Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$443M |
| 5 |
TSMC
TSM
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$993M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$586M |
| 4 |
AT&T
T
|
+$373M |
| 5 |
COHR
Coherent Inc
COHR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $35.9M | 0.01% |
1,560,000
+660,000
| +73% | +$17.2M |
|
|
PING
1377
DELISTED
Ping Identity Holding Corp.
PING
| $35.9M | 0.01% |
1,977,818
+1,396,014
| +240% | +$31M |
|
1378
Core & Main
CNM
$8.23B
| $35.9M | 0.01% |
1,607,879
+32,558
| +2% | +$754K |
|
1379
Prestige Consumer Healthcare
PBH
$2.38B
| $35.8M | 0.01% |
609,576
-195,468
| -24% | -$10.8M |
|
1380
Dick's Sporting Goods
DKS
$17.5B
| $35.8M | 0.01% |
475,022
+44,228
| +10% | +$3.93M |
|
1381
Wabtec
WAB
$49.1B
| $35.8M | 0.01% |
436,197
-80,351
| -16% | -$7.16M |
|
|
SAGE
1382
DELISTED
Sage Therapeutics
SAGE
| $35.7M | 0.01% |
1,106,276
+792,819
| +253% | +$26.6M |
|
1383
Banco Santander
SAN
$201B
| $35.6M | 0.01% |
12,724,327
-1,274,723
| -9% | -$3.89M |
|
1384
Apple Hospitality REIT
APLE
$3.9B
| $35.6M | 0.01% |
2,424,190
+477,576
| +25% | +$7.9M |
|
1385
Aaon
AAON
$7.3B
| $35.5M | 0.01% |
973,647
+77,271
| +9% | +$2.71M |
|
1386
AAR Corp
AIR
$5.59B
| $35.5M | 0.01% |
847,823
-170,905
| -17% | -$7.98M |
|
|
PSTH
1387
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35.5M | 0.01% |
1,775,932
+766,768
| +76% | +$15.2M |
|
1388
United Natural Foods
UNFI
$3.08B
| $35.4M | 0.01% |
898,189
+22,071
| +3% | +$927K |
|
1389
AMERISAFE
AMSF
$543M
| $35.3M | 0.01% |
679,183
+147,618
| +28% | +$7.19M |
|
1390
Vanguard Total World Stock ETF
VT
$77.1B
| $35.3M | 0.01% |
413,832
-8,308
| -2% | -$768K |
|
|
BECN
1391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.01% |
686,098
-256,181
| -27% | -$15M |
|
1392
KB Home
KBH
$3.37B
| $35.2M | 0.01% |
1,238,022
+380,877
| +44% | +$12.2M |
|
|
TXNM
1393
TXNM Energy Inc
TXNM
$6.41B
| $35.2M | 0.01% |
737,165
+67,659
| +10% | +$3.17M |
|
1394
Robert Half
RHI
$3.87B
| $35.1M | 0.01% |
468,092
+36,356
| +8% | +$3.45M |
|
|
MAXR
1395
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35M | 0.01% |
1,342,097
+177,249
| +15% | +$5.51M |
|
1396
Mercury Insurance
MCY
$5.93B
| $35M | 0.01% |
789,877
-23,017
| -3% | -$1.14M |
|
1397
A.O. Smith
AOS
$8.17B
| $35M | 0.01% |
639,602
-236,232
| -27% | -$14.2M |
|
1398
H.B. Fuller
FUL
$2.97B
| $35M | 0.01% |
580,548
-105,715
| -15% | -$7.08M |
|
1399
Power Integrations
POWI
$3.38B
| $34.9M | 0.01% |
465,538
+96,151
| +26% | +$7.8M |
|
|
CPE
1400
DELISTED
Callon Petroleum Company
CPE
| $34.9M | 0.01% |
890,623
+566,282
| +175% | +$30.3M |
|
Similar funds
Goldman Sachs's Q2 2022 Portfolio in Review
As of Q2 2022, Goldman Sachs held 6,980 positions worth $400B, down 16% from $476B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q2 2022 filing shows 409 new, 2,565 increased, 2,533 reduced and 543 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M. The largest sale was Invesco QQQ Trust, an estimated $993M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q2 2022 buy was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.97B increase.
- Goldman Sachs's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $993M.
- Goldman Sachs fully exited Cerner Corp in Q2 2022, selling an estimated $863M.
- Goldman Sachs's ten largest holdings make up 18% of its $400B portfolio in Q2 2022.
- Goldman Sachs opened 409 new positions and closed 543 in Q2 2022.
- Goldman Sachs's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.