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 | |
|---|---|---|---|---|---|---|
1526
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $30.7M | 0.01% |
934,420
-365,466
| -28% | -$12.4M |
|
|
ABMD
1527
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.01% |
123,826
+7,038
| +6% | +$1.9M |
|
1528
Valvoline
VVV
$4.9B
| $30.6M | 0.01% |
1,062,793
+51,031
| +5% | +$1.57M |
|
1529
Carter's
CRI
$1.42B
| $30.6M | 0.01% |
434,571
+268,415
| +162% | +$21.6M |
|
1530
Affiliated Managers Group
AMG
$9.69B
| $30.6M | 0.01% |
262,605
+31,235
| +14% | +$4.02M |
|
|
EXE
1531
CALL
Expand Energy Corp
EXE
$21.8B
| $30.6M | 0.01% |
+377,400
| New | +$34.1M |
|
1532
International Bancshares
IBOC
$4.76B
| $30.6M | 0.01% |
763,123
-62,047
| -8% | -$2.53M |
|
1533
Renasant Corp
RNST
$3.98B
| $30.6M | 0.01% |
1,061,283
-304,820
| -22% | -$9.32M |
|
1534
CALL
Lumen
LUMN
$6.57B
| $30.6M | 0.01% |
2,800,400
+1,388,400
| +98% | +$15.6M |
|
1535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.5M | 0.01% |
434,157
+232,274
| +115% | +$17M |
|
1536
Essential Properties Realty Trust
EPRT
$6.77B
| $30.5M | 0.01% |
1,418,300
+583,888
| +70% | +$13.6M |
|
1537
Primoris Services
PRIM
$4.58B
| $30.4M | 0.01% |
1,397,648
+1,313,171
| +1,554% | +$31.6M |
|
1538
CALL
UBS Group
UBS
$173B
| $30.4M | 0.01% |
1,875,000
-2,050,000
| -52% | -$35.9M |
|
1539
Leggett & Platt
LEG
$1.34B
| $30.4M | 0.01% |
878,239
-30,805
| -3% | -$1.13M |
|
1540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $30.4M | 0.01% |
366,648
-203,191
| -36% | -$16.9M |
|
1541
BCE
BCE
$20.2B
| $30.3M | 0.01% |
616,797
-2,466,790
| -80% | -$132M |
|
|
TWTR
1542
CALL
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.01% |
810,400
+663,000
| +450% | +$28.4M |
|
1543
FB Financial Corp
FBK
$3.02B
| $30.3M | 0.01% |
772,095
-267,031
| -26% | -$10.8M |
|
1544
Interactive Brokers
IBKR
$39.2B
| $30.3M | 0.01% |
2,199,580
+961,228
| +78% | +$14.3M |
|
1545
dLocal
DLO
$4.44B
| $30.2M | 0.01% |
1,152,071
+348,920
| +43% | +$8.93M |
|
1546
Generac Holdings
GNRC
$11.6B
| $30.2M | 0.01% |
143,500
+21,250
| +17% | +$5.23M |
|
|
AJRD
1547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.2M | 0.01% |
743,906
+462,093
| +164% | +$18.7M |
|
1548
PUT
General Motors
GM
$80.4B
| $30.2M | 0.01% |
949,600
-269,500
| -22% | -$10.1M |
|
1549
CRISPR Therapeutics
CRSP
$4.73B
| $30.1M | 0.01% |
495,206
+378,609
| +325% | +$22.3M |
|
|
LADR
1550
Ladder Capital
LADR
$1.21B
| $30.1M | 0.01% |
2,852,653
-10,140
| -0.4% | -$115K |
|
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.