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 | |
|---|---|---|---|---|---|---|
1676
Winnebago Industries
WGO
$856M
| $25.7M | 0.01% |
528,931
-97,261
| -16% | -$5.03M |
|
1677
J.M. Smucker
SJM
$12.7B
| $25.6M | 0.01% |
200,272
+29,635
| +17% | +$3.95M |
|
|
AIRC
1678
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.6M | 0.01% |
615,370
+25,575
| +4% | +$1.19M |
|
1679
Workiva
WK
$3.36B
| $25.6M | 0.01% |
387,304
-60,704
| -14% | -$5.05M |
|
1680
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $25.6M | 0.01% |
1,122,215
+1,107,197
| +7,372% | +$28.4M |
|
1681
Floor & Decor
FND
$6.13B
| $25.5M | 0.01% |
405,636
-227,977
| -36% | -$17.2M |
|
1682
Royal Caribbean
RCL
$85.1B
| $25.5M | 0.01% |
731,538
-234,938
| -24% | -$14.6M |
|
|
TEF
1683
DELISTED
Telefonica
TEF
| $25.5M | 0.01% |
4,977,734
+512,953
| +11% | +$2.51M |
|
1684
Charles River Laboratories
CRL
$11.2B
| $25.5M | 0.01% |
119,335
-32,275
| -21% | -$7.89M |
|
1685
Western Alliance Bancorporation
WAL
$8.79B
| $25.5M | 0.01% |
361,680
-92,192
| -20% | -$7.05M |
|
1686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $25.5M | 0.01% |
1,056,470
+972,512
| +1,158% | +$24.6M |
|
|
ONEM
1687
DELISTED
1Life Healthcare
ONEM
| $25.5M | 0.01% |
3,248,502
+218,488
| +7% | +$1.88M |
|
1688
Trustmark
TRMK
$2.76B
| $25.5M | 0.01% |
872,447
+246,723
| +39% | +$7.13M |
|
|
1689
CALL
Amgen
AMGN
$208B
| $25.4M | 0.01% |
104,200
+30,400
| +41% | +$7.45M |
|
1690
Everest Group
EG
$14.5B
| $25.3M | 0.01% |
90,380
+11,178
| +14% | +$3.16M |
|
1691
First Advantage
FA
$3.4B
| $25.3M | 0.01% |
1,994,676
-349,878
| -15% | -$5.53M |
|
1692
Simply Good Foods
SMPL
$901M
| $25.2M | 0.01% |
668,396
-750,981
| -53% | -$29.7M |
|
1693
Hecla Mining
HL
$9.47B
| $25.2M | 0.01% |
6,419,775
-381,234
| -6% | -$1.98M |
|
1694
Origin Bancorp
OBK
$1.69B
| $25.2M | 0.01% |
648,380
+348,545
| +116% | +$13.7M |
|
|
1695
PUT
AT&T
T
$159B
| $25.1M | 0.01% |
1,199,600
+506,883
| +73% | +$10.1M |
|
1696
Ericsson
ERIC
$32.2B
| $25.1M | 0.01% |
3,397,024
+809,484
| +31% | +$6.61M |
|
1697
Grand Canyon Education
LOPE
$3.79B
| $25.1M | 0.01% |
266,878
+67,680
| +34% | +$6.31M |
|
1698
National Fuel Gas
NFG
$7.82B
| $25.1M | 0.01% |
380,451
+115,042
| +43% | +$8.07M |
|
|
ORAN
1699
DELISTED
Orange
ORAN
| $25.1M | 0.01% |
2,129,524
-298,186
| -12% | -$3.57M |
|
1700
CALL
Whirlpool
WHR
$2.43B
| $25M | 0.01% |
+161,500
| New | +$28.1M |
|
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.