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 | |
|---|---|---|---|---|---|---|
1701
Royal Gold
RGLD
$16.9B
| $25M | 0.01% |
234,208
+10,538
| +5% | +$1.3M |
|
|
SNV
1702
DELISTED
Synovus
SNV
| $25M | 0.01% |
693,314
-70,016
| -9% | -$2.9M |
|
1703
CALL
Zoom
ZM
$28.9B
| $25M | 0.01% |
231,400
-24,100
| -9% | -$2.54M |
|
1704
CALL
Newmont
NEM
$99.5B
| $24.9M | 0.01% |
417,300
+300,000
| +256% | +$21.2M |
|
1705
Mine Safety
MSA
$7.41B
| $24.9M | 0.01% |
205,307
+21,788
| +12% | +$2.71M |
|
1706
OneMain Financial
OMF
$7.4B
| $24.8M | 0.01% |
664,539
-254,606
| -28% | -$11M |
|
1707
Heritage Financial
HFWA
$1.23B
| $24.8M | 0.01% |
986,753
-163,664
| -14% | -$4.08M |
|
1708
Cognex
CGNX
$11B
| $24.8M | 0.01% |
582,685
+204,736
| +54% | +$11.5M |
|
|
NS
1709
DELISTED
NuStar Energy L.P.
NS
| $24.8M | 0.01% |
1,769,486
+24,011
| +1% | +$362K |
|
1710
Neogen
NEOG
$2.69B
| $24.7M | 0.01% |
1,026,956
+102,067
| +11% | +$2.74M |
|
1711
NNN REIT
NNN
$8.99B
| $24.7M | 0.01% |
574,755
-9,236
| -2% | -$406K |
|
1712
Axcelis
ACLS
$4B
| $24.7M | 0.01% |
450,517
+154,258
| +52% | +$8.94M |
|
1713
Arcus Biosciences
RCUS
$3.48B
| $24.7M | 0.01% |
974,132
+727,692
| +295% | +$17.8M |
|
|
LQIG
1714
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $24.7M | 0.01% |
+250,000
| New | +$24.9M |
|
1715
Star Bulk Carriers
SBLK
$3.21B
| $24.7M | 0.01% |
986,780
-425,980
| -30% | -$12.4M |
|
1716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
| $24.7M | 0.01% |
617,719
+245,635
| +66% | +$10.6M |
|
|
BRG
1717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24.5M | 0.01% |
933,304
+90,066
| +11% | +$2.38M |
|
1718
Saic
SAIC
$5.04B
| $24.5M | 0.01% |
263,495
+9,431
| +4% | +$824K |
|
1719
WD-40
WDFC
$3.08B
| $24.5M | 0.01% |
121,804
+32,679
| +37% | +$6.1M |
|
1720
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $24.5M | 0.01% |
5,417,338
-529,065
| -9% | -$2.68M |
|
|
PDCO
1721
DELISTED
Patterson Companies, Inc.
PDCO
| $24.4M | 0.01% |
806,440
-204,230
| -20% | -$6.4M |
|
1722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $24.4M | 0.01% |
597,949
+80,677
| +16% | +$3.6M |
|
1723
BellRing Brands
BRBR
$1.47B
| $24.4M | 0.01% |
981,361
-336,133
| -26% | -$8.22M |
|
1724
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $24.4M | 0.01% |
433,207
+6,716
| +2% | +$415K |
|
1725
Krispy Kreme
DNUT
$543M
| $24.4M | 0.01% |
1,790,701
+1,230,752
| +220% | +$17M |
|
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.