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 | |
|---|---|---|---|---|---|---|
1826
VanEck Oil Services ETF
OIH
$2.06B
| $21.4M | 0.01% |
92,208
-93,500
| -50% | -$25.6M |
|
1827
Silicon Laboratories
SLAB
$7.17B
| $21.4M | 0.01% |
152,946
-6,250
| -4% | -$875K |
|
1828
Genworth Financial
GNW
$3.76B
| $21.4M | 0.01% |
6,064,963
-2,181,561
| -26% | -$8.35M |
|
1829
PUT
United Airlines
UAL
$39.4B
| $21.4M | 0.01% |
603,700
+428,500
| +245% | +$18.8M |
|
1830
Assurant
AIZ
$13.8B
| $21.4M | 0.01% |
123,669
-15,348
| -11% | -$2.78M |
|
1831
James Hardie Industries
JHX
$15.3B
| $21.3M | 0.01% |
971,375
+190,866
| +24% | +$5.04M |
|
|
IBTX
1832
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.3M | 0.01% |
313,406
+173,117
| +123% | +$12.1M |
|
1833
Xerox
XRX
$387M
| $21.3M | 0.01% |
1,431,465
+362,119
| +34% | +$6.42M |
|
1834
Ryan Specialty Holdings
RYAN
$5.72B
| $21.2M | 0.01% |
540,545
-219,745
| -29% | -$8.31M |
|
1835
Chord Energy
CHRD
$7.9B
| $21.2M | 0.01% |
173,929
-151,001
| -46% | -$22.1M |
|
1836
PUT
PepsiCo
PEP
$190B
| $21.1M | 0.01% |
126,800
-61,900
| -33% | -$10.4M |
|
1837
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $21.1M | 0.01% |
401,124
+22,132
| +6% | +$1.25M |
|
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $21M | 0.01% |
555,609
+24,214
| +5% | +$963K |
|
1839
PUT
Roblox
RBLX
$25.4B
| $21M | 0.01% |
639,200
-11,200
| -2% | -$376K |
|
|
NKLA
1840
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $21M | 0.01% |
147,033
-103,920
| -41% | -$21.3M |
|
|
NARI
1841
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21M | 0.01% |
308,578
-5,602
| -2% | -$403K |
|
1842
Veracyte
VCYT
$3.7B
| $20.9M | 0.01% |
1,049,845
+575,949
| +122% | +$11.6M |
|
1843
InterContinental Hotels
IHG
$23.9B
| $20.8M | 0.01% |
384,893
-105,297
| -21% | -$6.49M |
|
1844
CALL
Snap
SNAP
$7.89B
| $20.7M | 0.01% |
1,579,900
-96,300
| -6% | -$2.2M |
|
1845
PUT
Polaris
PII
$3.82B
| $20.7M | 0.01% |
208,700
-145,100
| -41% | -$15M |
|
1846
Health Catalyst
HCAT
$154M
| $20.7M | 0.01% |
1,427,394
+1,160,763
| +435% | +$19.8M |
|
1847
Rocket Pharmaceuticals
RCKT
$340M
| $20.7M | 0.01% |
1,502,895
-48,879
| -3% | -$583K |
|
|
HDV
1848
iShares Core High Dividend ETF
HDV
$14.5B
| $20.7M | 0.01% |
1,028,690
+494,240
| +92% | +$10.4M |
|
1849
TripAdvisor
TRIP
$1.65B
| $20.6M | 0.01% |
1,159,739
+549,492
| +90% | +$13M |
|
|
TGI
1850
DELISTED
Triumph Group
TGI
| $20.6M | 0.01% |
1,549,315
+626,195
| +68% | +$11.9M |
|
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.