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 | |
|---|---|---|---|---|---|---|
1501
Chemed
CHE
$7.07B
| $31.7M | 0.01% |
67,532
+3,464
| +5% | +$1.69M |
|
1502
PUT
Logitech
LOGI
$14.7B
| $31.7M | 0.01% |
608,500
+39,500
| +7% | +$2.43M |
|
1503
Novavax
NVAX
$1.2B
| $31.6M | 0.01% |
615,197
+126,453
| +26% | +$6.55M |
|
1504
Nice
NICE
$5.79B
| $31.6M | 0.01% |
164,079
-41,277
| -20% | -$8.35M |
|
|
ONTF
1505
DELISTED
ON24
ONTF
| $31.6M | 0.01% |
3,327,345
+3,346
| +0.1% | +$40.6K |
|
|
BLD
1506
DELISTED
TopBuild
BLD
| $31.6M | 0.01% |
188,763
+1,058
| +0.6% | +$194K |
|
|
FYBR
1507
DELISTED
Frontier Communications
FYBR
| $31.5M | 0.01% |
1,339,846
+260,950
| +24% | +$6.67M |
|
1508
Trip.com Group
TCOM
$29.6B
| $31.5M | 0.01% |
1,148,246
-567,574
| -33% | -$12.7M |
|
|
CVET
1509
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.5M | 0.01% |
1,518,476
+748,344
| +97% | +$13.3M |
|
1510
Omega Healthcare
OHI
$15.1B
| $31.5M | 0.01% |
1,116,040
-310,637
| -22% | -$8.84M |
|
1511
Valley National Bancorp
VLY
$7.9B
| $31.5M | 0.01% |
3,022,243
+861,512
| +40% | +$10.2M |
|
1512
Cable One
CABO
$227M
| $31.5M | 0.01% |
24,399
-1,270
| -5% | -$1.62M |
|
1513
Churchill Downs
CHDN
$5.88B
| $31.4M | 0.01% |
328,110
+16,928
| +5% | +$1.68M |
|
1514
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $31.3M | 0.01% |
329,632
-95,688
| -22% | -$10.1M |
|
1515
PUT
ASML
ASML
$626B
| $31.3M | 0.01% |
65,800
-67,000
| -50% | -$37.4M |
|
|
PLYA
1516
DELISTED
Playa Hotels & Resorts
PLYA
| $31.3M | 0.01% |
4,557,822
+66,828
| +1% | +$555K |
|
1517
HEICO Corp
HEI
$49.8B
| $31.3M | 0.01% |
238,773
-76,226
| -24% | -$10.7M |
|
1518
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $31.1M | 0.01% |
1,130,446
+785,454
| +228% | +$22.6M |
|
1519
Wayfair
W
$11.2B
| $31.1M | 0.01% |
713,294
-310,723
| -30% | -$21.8M |
|
|
HBI
1520
DELISTED
Hanesbrands
HBI
| $31.1M | 0.01% |
3,018,159
-157,160
| -5% | -$1.95M |
|
1521
Darden Restaurants
DRI
$23.3B
| $31.1M | 0.01% |
274,516
-86,649
| -24% | -$10.8M |
|
|
FBC
1522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31M | 0.01% |
875,588
+9,400
| +1% | +$348K |
|
|
ZEN
1523
CALL
DELISTED
ZENDESK INC
ZEN
| $31M | 0.01% |
419,000
-862,200
| -67% | -$85M |
|
1524
Tower Semiconductor
TSEM
$24.8B
| $30.9M | 0.01% |
669,937
+52,716
| +9% | +$2.51M |
|
1525
Bath & Body Works
BBWI
$4.06B
| $30.9M | 0.01% |
1,148,503
+175,891
| +18% | +$7.63M |
|
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.