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 | |
|---|---|---|---|---|---|---|
1451
Service Corp International
SCI
$11.7B
| $33.2M | 0.01% |
479,801
-181,893
| -27% | -$12.4M |
|
1452
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $33.1M | 0.01% |
687,184
+11,182
| +2% | +$589K |
|
1453
LiveRamp
RAMP
$2.3B
| $33.1M | 0.01% |
1,282,992
-126,983
| -9% | -$3.77M |
|
1454
iShares US Energy ETF
IYE
$1.74B
| $33.1M | 0.01% |
868,649
+220,735
| +34% | +$9.37M |
|
|
FLG
1455
Flagstar Bank National Association
FLG
$5.93B
| $33.1M | 0.01% |
1,207,617
+32,926
| +3% | +$947K |
|
1456
Warrior Met Coal
HCC
$4.19B
| $33M | 0.01% |
1,078,624
+105,251
| +11% | +$3.65M |
|
1457
Sanmina
SANM
$9.95B
| $33M | 0.01% |
810,247
+553,822
| +216% | +$22.9M |
|
1458
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $33M | 0.01% |
243,520
-34,980
| -13% | -$5.09M |
|
1459
Black Hills Corp
BKH
$5.42B
| $33M | 0.01% |
452,996
+105,561
| +30% | +$7.93M |
|
1460
First American
FAF
$7.66B
| $32.9M | 0.01% |
622,612
+67,511
| +12% | +$3.93M |
|
1461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $32.9M | 0.01% |
240,278
+228,410
| +1,925% | +$33.9M |
|
1462
CALL
3M
MMM
$90.9B
| $32.8M | 0.01% |
303,545
-332,129
| -52% | -$40.1M |
|
1463
Celanese
CE
$4.9B
| $32.8M | 0.01% |
279,242
-78,410
| -22% | -$11.3M |
|
|
ATVI
1464
CALL
DELISTED
Activision Blizzard
ATVI
| $32.8M | 0.01% |
421,400
-130,900
| -24% | -$10.2M |
|
1465
Constellium
CSTM
$3.76B
| $32.8M | 0.01% |
2,482,291
-872,950
| -26% | -$14M |
|
1466
BioNTech
BNTX
$22.9B
| $32.8M | 0.01% |
219,898
-120,879
| -35% | -$18.5M |
|
1467
Goodyear
GT
$2B
| $32.7M | 0.01% |
3,055,430
+390,742
| +15% | +$4.89M |
|
|
FSR
1468
PUT
DELISTED
Fisker Inc.
FSR
| $32.7M | 0.01% |
3,817,100
-6,200
| -0.2% | -$64.2K |
|
1469
Graco
GGG
$12.9B
| $32.7M | 0.01% |
550,597
+10,494
| +2% | +$660K |
|
1470
Patterson-UTI
PTEN
$3.98B
| $32.7M | 0.01% |
2,075,166
+892,536
| +75% | +$15M |
|
1471
Prudential
PUK
$37.6B
| $32.7M | 0.01% |
1,301,081
+248,093
| +24% | +$6.37M |
|
|
KREF
1472
KKR Real Estate Finance Trust
KREF
$448M
| $32.6M | 0.01% |
1,870,859
-371,991
| -17% | -$7.17M |
|
1473
Vontier
VNT
$4.52B
| $32.6M | 0.01% |
1,417,799
+357,594
| +34% | +$9.17M |
|
1474
CALL
Hilton Worldwide
HLT
$72.1B
| $32.6M | 0.01% |
292,200
-612,600
| -68% | -$84.8M |
|
|
LSXMA
1475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.5M | 0.01% |
1,226,224
-5,480
| -0.4% | -$164K |
|
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.