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 | |
|---|---|---|---|---|---|---|
1651
Sonoco
SON
$5.57B
| $26.6M | 0.01% |
466,288
+163,132
| +54% | +$9.7M |
|
|
NPTN
1652
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.6M | 0.01% |
1,689,218
+255,456
| +18% | +$3.9M |
|
1653
Genpact
G
$5.96B
| $26.6M | 0.01% |
626,753
-69,914
| -10% | -$2.96M |
|
1654
Tradeweb Markets
TW
$21.4B
| $26.5M | 0.01% |
388,801
+95,279
| +32% | +$6.93M |
|
|
MANT
1655
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.01% |
277,592
+203,591
| +275% | +$18.2M |
|
1656
Brookfield Infrastructure
BIPC
$5.2B
| $26.5M | 0.01% |
623,280
+258,084
| +71% | +$12.2M |
|
1657
Kinross Gold
KGC
$27.4B
| $26.5M | 0.01% |
7,396,899
-351,777
| -5% | -$1.7M |
|
1658
Zions Bancorporation
ZION
$10.2B
| $26.5M | 0.01% |
519,930
-106,407
| -17% | -$6.05M |
|
|
TDCX
1659
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $26.4M | 0.01% |
2,854,329
-399,509
| -12% | -$4.61M |
|
1660
WIX.com
WIX
$2.3B
| $26.4M | 0.01% |
402,700
+44,265
| +12% | +$3.24M |
|
|
POLY
1661
DELISTED
Plantronics, Inc.
POLY
| $26.4M | 0.01% |
665,128
+42,498
| +7% | +$1.69M |
|
1662
PUT
Delta Air Lines
DAL
$57.5B
| $26.4M | 0.01% |
910,000
+431,100
| +90% | +$16.4M |
|
1663
iShares MSCI Taiwan ETF
EWT
$9.86B
| $26.3M | 0.01% |
521,552
+113,721
| +28% | +$6.33M |
|
1664
ENI
E
$80.5B
| $26.3M | 0.01% |
1,103,889
-71,746
| -6% | -$2.05M |
|
1665
Macerich
MAC
$7.33B
| $26.2M | 0.01% |
3,013,190
+187,349
| +7% | +$2.26M |
|
1666
PUT
Broadcom
AVGO
$1.85T
| $26.2M | 0.01% |
540,000
-405,000
| -43% | -$22.7M |
|
|
RCM
1667
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.2M | 0.01% |
1,251,429
+296,280
| +31% | +$6.72M |
|
1668
BlackLine
BL
$1.84B
| $26.2M | 0.01% |
393,495
-51,139
| -12% | -$3.5M |
|
1669
Matsons
MATX
$6.13B
| $26.2M | 0.01% |
359,080
+73,687
| +26% | +$6.34M |
|
1670
Astec Industries
ASTE
$1.16B
| $26.2M | 0.01% |
641,279
-141,047
| -18% | -$6M |
|
|
BRKL
1671
DELISTED
Brookline Bancorp
BRKL
| $25.8M | 0.01% |
1,941,798
-530,063
| -21% | -$7.61M |
|
1672
iHeartMedia
IHRT
$543M
| $25.8M | 0.01% |
3,273,661
-632,634
| -16% | -$8.53M |
|
1673
Dolby
DLB
$5.51B
| $25.8M | 0.01% |
360,303
-271,461
| -43% | -$20.5M |
|
1674
Vornado Realty Trust
VNO
$7.41B
| $25.7M | 0.01% |
900,582
+308,072
| +52% | +$11M |
|
1675
Lesaka Technologies
LSAK
$396M
| $25.7M | 0.01% |
4,997,411
-4,200
| -0.1% | -$20.9K |
|
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.