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 | |
|---|---|---|---|---|---|---|
1401
FirstCash
FCFS
$8.85B
| $34.9M | 0.01% |
502,126
+118,323
| +31% | +$8.53M |
|
1402
CALL
ARK Innovation ETF
ARKK
$5.64B
| $34.9M | 0.01% |
874,600
-297,600
| -25% | -$14.2M |
|
1403
CNO Financial Group
CNO
$5.14B
| $34.8M | 0.01% |
1,924,767
-973,991
| -34% | -$20.8M |
|
1404
iShares MSCI China ETF
MCHI
$6.32B
| $34.8M | 0.01% |
623,795
+317,768
| +104% | +$16.3M |
|
|
GOOS
1405
Canada Goose Holdings
GOOS
$872M
| $34.8M | 0.01% |
1,930,284
+1,111,105
| +136% | +$23.5M |
|
1406
Alight
ALIT
$447M
| $34.7M | 0.01% |
256,927
+214,127
| +500% | +$35.1M |
|
1407
Copa Holdings
CPA
$5.76B
| $34.6M | 0.01% |
546,018
+463,244
| +560% | +$32.7M |
|
1408
ACM Research
ACMR
$5.42B
| $34.6M | 0.01% |
2,053,683
+1,610,702
| +364% | +$24.8M |
|
1409
CACI
CACI
$11B
| $34.5M | 0.01% |
122,591
+1,384
| +1% | +$385K |
|
1410
Stride
LRN
$3.41B
| $34.5M | 0.01% |
846,066
+563,441
| +199% | +$20.9M |
|
1411
Cheniere Energy
CQP
$31.9B
| $34.5M | 0.01% |
769,090
-14,475
| -2% | -$762K |
|
1412
Cousins Properties
CUZ
$5.19B
| $34.5M | 0.01% |
1,180,580
+144,544
| +14% | +$5M |
|
1413
Hanover Insurance
THG
$8.1B
| $34.5M | 0.01% |
235,936
+88,650
| +60% | +$13M |
|
|
PR
1414
Permian Resources
PR
$17.8B
| $34.4M | 0.01% |
5,751,792
-1,775,591
| -24% | -$14.2M |
|
1415
Arrowhead Research
ARWR
$11.9B
| $34.4M | 0.01% |
976,584
+191,968
| +24% | +$7.22M |
|
1416
NCR Voyix
VYX
$1.14B
| $34.4M | 0.01% |
1,801,512
+132,888
| +8% | +$2.83M |
|
1417
PUT
SoFi Technologies
SOFI
$21B
| $34.4M | 0.01% |
6,523,800
+850,800
| +15% | +$5.75M |
|
1418
Southwest Gas
SWX
$6.47B
| $34.4M | 0.01% |
394,594
+272,223
| +222% | +$24M |
|
1419
Roblox
RBLX
$25.4B
| $34.3M | 0.01% |
1,045,180
+175,887
| +20% | +$5.91M |
|
1420
CALL
AbbVie
ABBV
$443B
| $34.3M | 0.01% |
224,100
-182,000
| -45% | -$27.8M |
|
1421
Huazhu Hotels Group
HTHT
$13.1B
| $34.2M | 0.01% |
898,071
-153,894
| -15% | -$4.82M |
|
1422
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $34.2M | 0.01% |
1,000,000
-1,400,000
| -58% | -$43.7M |
|
|
SUM
1423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.1M | 0.01% |
1,491,109
-363,039
| -20% | -$9.64M |
|
1424
Teradata
TDC
$2.92B
| $34.1M | 0.01% |
921,212
+443,486
| +93% | +$17.7M |
|
1425
PUT
Comcast
CMCSA
$85B
| $34.1M | 0.01% |
868,700
-246,000
| -22% | -$10.5M |
|
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.