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 | |
|---|---|---|---|---|---|---|
1576
iShares Silver Trust
SLV
$28B
| $29.1M | 0.01% |
1,563,380
-2,635,004
| -63% | -$54.9M |
|
1577
Option Care Health
OPCH
$3.45B
| $29.1M | 0.01% |
1,048,247
-1,197,996
| -53% | -$34.1M |
|
1578
HEICO Corp Class A
HEI.A
$36B
| $29.1M | 0.01% |
276,162
-18,502
| -6% | -$2.13M |
|
1579
Ducommun
DCO
$2.7B
| $29.1M | 0.01% |
675,475
+190,608
| +39% | +$9.14M |
|
1580
Valaris
VAL
$5.48B
| $29M | 0.01% |
687,204
+640,746
| +1,379% | +$34.5M |
|
1581
10x Genomics
TXG
$6B
| $29M | 0.01% |
641,418
-44,852
| -7% | -$2.33M |
|
1582
Trimble
TRMB
$13.2B
| $29M | 0.01% |
497,764
+80,770
| +19% | +$5.3M |
|
1583
Coca-Cola Consolidated
COKE
$12.5B
| $29M | 0.01% |
513,580
+183,040
| +55% | +$9.56M |
|
|
CAJ
1584
DELISTED
Canon, Inc.
CAJ
| $28.9M | 0.01% |
1,272,770
+154,987
| +14% | +$3.74M |
|
1585
GXO Logistics
GXO
$5.77B
| $28.9M | 0.01% |
667,829
+23,409
| +4% | +$1.3M |
|
1586
Louisiana-Pacific
LPX
$5.06B
| $28.9M | 0.01% |
551,150
-78,268
| -12% | -$5.02M |
|
1587
Eastman Chemical
EMN
$8B
| $28.8M | 0.01% |
321,234
-154,133
| -32% | -$16M |
|
1588
CALL
Boeing
BA
$171B
| $28.8M | 0.01% |
210,700
+12,900
| +7% | +$1.9M |
|
1589
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $28.8M | 0.01% |
329,600
-593,000
| -64% | -$55.9M |
|
1590
Kaltura
KLTR
$206M
| $28.7M | 0.01% |
14,444,969
-4,380
| -0% | -$7.49K |
|
1591
HDFC Bank
HDB
$123B
| $28.7M | 0.01% |
1,044,524
+34,726
| +3% | +$979K |
|
1592
HealthEquity
HQY
$8.41B
| $28.7M | 0.01% |
467,225
+95,426
| +26% | +$6.11M |
|
1593
PUT
Etsy
ETSY
$7.75B
| $28.7M | 0.01% |
391,600
+298,000
| +318% | +$27.2M |
|
|
CTXS
1594
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.01% |
294,817
-241,412
| -45% | -$24M |
|
1595
PUT
Avis
CAR
$4.86B
| $28.6M | 0.01% |
194,300
-94,700
| -33% | -$20.8M |
|
1596
PUT
BCE
BCE
$20.2B
| $28.5M | 0.01% |
580,000
| – | – |
|
1597
PUT
American Airlines Group
AAL
$10.1B
| $28.5M | 0.01% |
2,244,900
-5,376,500
| -71% | -$89.5M |
|
1598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $28.5M | 0.01% |
558,427
-132,260
| -19% | -$6.89M |
|
1599
TFI International
TFII
$11.1B
| $28.4M | 0.01% |
353,836
+180,806
| +104% | +$14.7M |
|
1600
Logitech
LOGI
$14.7B
| $28.4M | 0.01% |
545,496
-489,735
| -47% | -$30.2M |
|
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.