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 | |
|---|---|---|---|---|---|---|
1726
Fastly Inc
FSLY
$3.55B
| $24.3M | 0.01% |
2,094,580
-2,380,835
| -53% | -$33.6M |
|
1727
Morningstar
MORN
$7.22B
| $24.3M | 0.01% |
100,530
-2,674
| -3% | -$674K |
|
1728
Blue Owl Capital
OWL
$6.96B
| $24.3M | 0.01% |
2,423,277
+1,052,924
| +77% | +$12.6M |
|
1729
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $24.3M | 0.01% |
272,862
+37,650
| +16% | +$3.61M |
|
|
RADI
1730
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.2M | 0.01% |
1,587,835
-335,202
| -17% | -$4.82M |
|
|
HTO
1731
H2O America
HTO
$2.57B
| $24.2M | 0.01% |
388,079
-134,593
| -26% | -$8.33M |
|
1732
CALL
Lowe's Companies
LOW
$117B
| $24.2M | 0.01% |
138,600
+200
| +0.1% | +$38.6K |
|
|
MNRL
1733
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.2M | 0.01% |
982,047
-680,903
| -41% | -$18.8M |
|
1734
Post Holdings
POST
$4.14B
| $24.1M | 0.01% |
292,998
-71,244
| -20% | -$5.52M |
|
1735
NMI Holdings
NMIH
$3.33B
| $24.1M | 0.01% |
1,447,997
-184,437
| -11% | -$3.35M |
|
|
CANO
1736
DELISTED
Cano Health, Inc.
CANO
| $24.1M | 0.01% |
55,045
+31,500
| +134% | +$16.4M |
|
|
TA
1737
DELISTED
TravelCenters of America LLC
TA
| $24.1M | 0.01% |
698,470
-84,455
| -11% | -$3.13M |
|
1738
United Microelectronic
UMC
$47.7B
| $24.1M | 0.01% |
3,554,633
-582,332
| -14% | -$4.78M |
|
1739
CALL
Zillow
Z
$7.79B
| $24M | 0.01% |
757,100
-158,600
| -17% | -$6.37M |
|
1740
Ollie's Bargain Outlet
OLLI
$4.44B
| $23.9M | 0.01% |
407,634
-14,620
| -3% | -$739K |
|
1741
Stewart Information Services
STC
$2.06B
| $23.9M | 0.01% |
479,879
-101,923
| -18% | -$5.47M |
|
1742
Schneider National
SNDR
$6.26B
| $23.8M | 0.01% |
1,065,564
-35,681
| -3% | -$823K |
|
1743
Hilton Grand Vacations
HGV
$3.59B
| $23.8M | 0.01% |
665,702
+321,786
| +94% | +$14.3M |
|
1744
Telephone and Data Systems
TDS
$3.82B
| $23.8M | 0.01% |
1,505,821
-727,984
| -33% | -$13M |
|
1745
Century Communities
CCS
$1.91B
| $23.8M | 0.01% |
528,463
-168,743
| -24% | -$8.53M |
|
1746
Vistra
VST
$50B
| $23.7M | 0.01% |
1,036,184
-2,036,840
| -66% | -$50.3M |
|
1747
Myriad Genetics
MYGN
$270M
| $23.7M | 0.01% |
1,301,781
-270,660
| -17% | -$5.62M |
|
1748
Hexcel
HXL
$7.79B
| $23.6M | 0.01% |
452,060
-13,045
| -3% | -$715K |
|
|
KRTX
1749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.6M | 0.01% |
186,877
+34,922
| +23% | +$4.01M |
|
1750
STAAR Surgical
STAA
$1.21B
| $23.6M | 0.01% |
333,228
+194,888
| +141% | +$12.6M |
|
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.