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 | |
|---|---|---|---|---|---|---|
1476
Carnival Corporation Ltd
CCL
$38.1B
| $32.4M | 0.01% |
3,750,405
-3,280,525
| -47% | -$48.1M |
|
1477
CTS Corp
CTS
$1.83B
| $32.4M | 0.01% |
952,591
-422,078
| -31% | -$15.3M |
|
|
GDEN
1478
DELISTED
Golden Entertainment
GDEN
| $32.4M | 0.01% |
818,664
-23,869
| -3% | -$1.12M |
|
1479
Snap-on
SNA
$21.2B
| $32.4M | 0.01% |
164,268
+14,962
| +10% | +$3.19M |
|
1480
Walker & Dunlop
WD
$1.71B
| $32.3M | 0.01% |
335,334
-167,727
| -33% | -$18.5M |
|
|
CNH
1481
CNH Industrial
CNH
$12.7B
| $32.3M | 0.01% |
2,787,226
+518,613
| +23% | +$7.39M |
|
|
SAVE
1482
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.3M | 0.01% |
1,354,684
+813,391
| +150% | +$18M |
|
1483
Kohl's
KSS
$2.17B
| $32.2M | 0.01% |
903,600
-120,600
| -12% | -$5.91M |
|
1484
CALL
Intuit
INTU
$86.5B
| $32.1M | 0.01% |
83,400
+43,300
| +108% | +$17.9M |
|
1485
CALL
Home Depot
HD
$331B
| $32.1M | 0.01% |
117,200
+2,900
| +3% | +$856K |
|
1486
ESCO Technologies
ESE
$8.17B
| $32.1M | 0.01% |
469,870
-43,597
| -8% | -$2.85M |
|
1487
SEI Investments
SEIC
$12.4B
| $32.1M | 0.01% |
594,375
-80,937
| -12% | -$4.55M |
|
1488
Delta Air Lines
DAL
$57.5B
| $32.1M | 0.01% |
1,107,599
-345,204
| -24% | -$13.2M |
|
1489
Center Bancorp
CNOB
$1.66B
| $32.1M | 0.01% |
1,312,077
-175,681
| -12% | -$4.89M |
|
1490
CALL
Applied Materials
AMAT
$403B
| $32.1M | 0.01% |
352,400
+53,800
| +18% | +$5.9M |
|
1491
Extreme Networks
EXTR
$3.94B
| $32M | 0.01% |
3,589,950
+507,902
| +16% | +$5.16M |
|
1492
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $32M | 0.01% |
711,408
-285,881
| -29% | -$13.8M |
|
1493
CALL
Deere & Co
DE
$160B
| $32M | 0.01% |
106,900
+36,300
| +51% | +$13.4M |
|
1494
WPP
WPP
$4.36B
| $32M | 0.01% |
632,051
-61,970
| -9% | -$3.64M |
|
1495
Hope Bancorp
HOPE
$1.79B
| $32M | 0.01% |
2,308,837
+1,092,042
| +90% | +$15.9M |
|
1496
CALL
Mattel
MAT
$4.38B
| $31.9M | 0.01% |
+1,430,100
| New | +$33.8M |
|
|
1497
PUT
Mattel
MAT
$4.38B
| $31.9M | 0.01% |
+1,430,100
| New | +$33.8M |
|
1498
Amdocs
DOX
$5.92B
| $31.9M | 0.01% |
382,762
+53,663
| +16% | +$4.42M |
|
1499
Loews
L
$23.9B
| $31.8M | 0.01% |
536,415
-26,997
| -5% | -$1.7M |
|
1500
Hubbell
HUBB
$25B
| $31.8M | 0.01% |
177,947
-12,633
| -7% | -$2.38M |
|
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.