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 | |
|---|---|---|---|---|---|---|
|
SEE
1751
DELISTED
Sealed Air
SEE
| $23.6M | 0.01% |
409,405
-99,813
| -20% | -$6.3M |
|
1752
Knowles
KN
$3.13B
| $23.6M | 0.01% |
1,359,381
-583,978
| -30% | -$11M |
|
1753
Kratos Defense & Security Solutions
KTOS
$8.74B
| $23.5M | 0.01% |
1,696,230
+877,043
| +107% | +$13.6M |
|
1754
Western Digital
WDC
$188B
| $23.5M | 0.01% |
692,457
+21,208
| +3% | +$852K |
|
|
DISH
1755
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.01% |
1,306,173
+412,352
| +46% | +$10M |
|
1756
Emcor
EME
$35.2B
| $23.4M | 0.01% |
227,320
-19,632
| -8% | -$2.1M |
|
1757
Sensata Technologies
ST
$6.74B
| $23.4M | 0.01% |
565,598
+11,172
| +2% | +$514K |
|
1758
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $23.4M | 0.01% |
467,914
-16,312
| -3% | -$822K |
|
1759
Franco-Nevada
FNV
$41.1B
| $23.3M | 0.01% |
177,145
-62,142
| -26% | -$9.19M |
|
|
SCHR
1760
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.2M | 0.01% |
900,000
+823,322
| +1,074% | +$21.3M |
|
1761
Silicon Motion
SIMO
$8.6B
| $23.1M | 0.01% |
276,422
+108,350
| +64% | +$9.13M |
|
1762
Oshkosh
OSK
$8.79B
| $23.1M | 0.01% |
281,547
-105,157
| -27% | -$9.65M |
|
1763
Landstar System
LSTR
$5.93B
| $23.1M | 0.01% |
159,006
-35,726
| -18% | -$5.32M |
|
1764
JFrog
FROG
$9.66B
| $23.1M | 0.01% |
1,097,340
+899,673
| +455% | +$18.9M |
|
1765
Deluxe
DLX
$1.18B
| $23M | 0.01% |
1,062,510
-349,747
| -25% | -$8.9M |
|
1766
PUT
Boeing
BA
$171B
| $23M | 0.01% |
168,400
+67,400
| +67% | +$9.94M |
|
1767
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23M | 0.01% |
362,000
-655,600
| -64% | -$45.7M |
|
1768
Legend Biotech
LEGN
$3.59B
| $23M | 0.01% |
418,328
+51,464
| +14% | +$2.17M |
|
1769
Vanguard Financials ETF
VFH
$13.5B
| $23M | 0.01% |
297,970
+96,994
| +48% | +$8.19M |
|
1770
Advanced Drainage Systems
WMS
$10.6B
| $23M | 0.01% |
255,283
+81,210
| +47% | +$8.35M |
|
1771
PUT
Warner Bros
WBD
$65.9B
| $22.9M | 0.01% |
1,708,644
+68,744
| +4% | +$1.28M |
|
1772
Atara Biotherapeutics
ATRA
$75.5M
| $22.9M | 0.01% |
117,532
-27,992
| -19% | -$4.57M |
|
1773
Prosperity Bancshares
PB
$8.97B
| $22.9M | 0.01% |
335,118
-372,539
| -53% | -$25.6M |
|
1774
Rogers Communications
RCI
$18.3B
| $22.9M | 0.01% |
477,490
-290,012
| -38% | -$15.2M |
|
1775
DaVita
DVA
$15.4B
| $22.8M | 0.01% |
285,610
+33,871
| +13% | +$3.43M |
|
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.