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 | |
|---|---|---|---|---|---|---|
1551
PUT
Deere & Co
DE
$160B
| $29.9M | 0.01% |
100,000
+31,700
| +46% | +$11.7M |
|
|
MTOR
1552
DELISTED
MERITOR, Inc.
MTOR
| $29.9M | 0.01% |
824,115
+205,312
| +33% | +$7.39M |
|
1553
Chemours
CC
$2.5B
| $29.9M | 0.01% |
934,691
-565,770
| -38% | -$20.8M |
|
1554
Ryder
R
$9.83B
| $29.9M | 0.01% |
421,141
-84,566
| -17% | -$6.2M |
|
|
SKX
1555
DELISTED
Skechers
SKX
| $29.9M | 0.01% |
840,581
+442,516
| +111% | +$17M |
|
1556
PUT
MongoDB
MDB
$27.1B
| $29.9M | 0.01% |
115,200
| – | – |
|
1557
Penumbra
PEN
$12.7B
| $29.8M | 0.01% |
239,301
+20,049
| +9% | +$3.18M |
|
1558
PUT
Itaú Unibanco
ITUB
$93.2B
| $29.7M | 0.01% |
7,874,350
+283,250
| +4% | +$1.26M |
|
1559
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $29.6M | 0.01% |
567,096
-51,892
| -8% | -$2.98M |
|
1560
PUT
PayPal
PYPL
$48.9B
| $29.6M | 0.01% |
423,500
-148,400
| -26% | -$12.9M |
|
1561
Watts Water Technologies
WTS
$11.5B
| $29.5M | 0.01% |
240,551
+12,474
| +5% | +$1.62M |
|
1562
CNX Resources
CNX
$5.3B
| $29.5M | 0.01% |
1,794,301
+744,682
| +71% | +$15.3M |
|
1563
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $29.5M | 0.01% |
409,741
+9,616
| +2% | +$749K |
|
1564
Synaptics
SYNA
$4.19B
| $29.5M | 0.01% |
249,516
-78,374
| -24% | -$11.5M |
|
1565
Evergy
EVRG
$19.1B
| $29.5M | 0.01% |
451,404
-157,903
| -26% | -$10.7M |
|
1566
Old National Bancorp
ONB
$10.2B
| $29.5M | 0.01% |
1,991,360
+113,403
| +6% | +$1.75M |
|
1567
Lincoln Electric
LECO
$14.2B
| $29.4M | 0.01% |
238,624
-334
| -0.1% | -$44K |
|
1568
Assured Guaranty
AGO
$3.66B
| $29.4M | 0.01% |
527,523
+25,480
| +5% | +$1.47M |
|
1569
PagerDuty
PD
$816M
| $29.4M | 0.01% |
1,187,161
+87,497
| +8% | +$2.4M |
|
1570
Vanguard Russell 1000 ETF
VONE
$8.27B
| $29.4M | 0.01% |
171,172
+18,673
| +12% | +$3.49M |
|
1571
TTM Technologies
TTMI
$12B
| $29.4M | 0.01% |
2,350,099
-329,080
| -12% | -$4.55M |
|
1572
Installed Building Products
IBP
$6.01B
| $29.3M | 0.01% |
352,561
-75,878
| -18% | -$6.49M |
|
1573
Ingredion
INGR
$6.27B
| $29.3M | 0.01% |
332,515
+113,400
| +52% | +$10.2M |
|
|
TWO
1574
Two Harbors Investment
TWO
$1.27B
| $29.3M | 0.01% |
1,468,884
-86,477
| -6% | -$1.75M |
|
1575
CALL
Delta Air Lines
DAL
$57.5B
| $29.1M | 0.01% |
1,006,000
+90,300
| +10% | +$3.44M |
|
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.