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 | |
|---|---|---|---|---|---|---|
1851
ARK Genomic Revolution ETF
ARKG
$1.55B
| $20.6M | 0.01% |
652,991
-1,181,680
| -64% | -$41.3M |
|
|
SRC
1852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.01% |
544,060
-27,200
| -5% | -$1.15M |
|
1853
IPG Photonics
IPGP
$3.61B
| $20.5M | 0.01% |
218,287
+177,354
| +433% | +$17.5M |
|
1854
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.5M | 0.01% |
75,200
-35,300
| -32% | -$11.1M |
|
1855
Kinsale Capital Group
KNSL
$8.12B
| $20.5M | 0.01% |
89,351
+4,469
| +5% | +$988K |
|
1856
Celsius Holdings
CELH
$7.47B
| $20.5M | 0.01% |
941,640
+391,191
| +71% | +$7.54M |
|
1857
Bank OZK
OZK
$5.6B
| $20.4M | 0.01% |
543,689
+88,996
| +20% | +$3.51M |
|
1858
Las Vegas Sands
LVS
$31.7B
| $20.4M | 0.01% |
606,482
-377,859
| -38% | -$13.1M |
|
1859
Fortune Brands Innovations
FBIN
$5.88B
| $20.4M | 0.01% |
397,842
-147,823
| -27% | -$8.66M |
|
1860
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.3M | 0.01% |
200,000
-230,000
| -53% | -$23.6M |
|
1861
Brookdale Senior Living
BKD
$3.49B
| $20.3M | 0.01% |
4,474,272
+67,157
| +2% | +$397K |
|
1862
Badger Meter
BMI
$3.89B
| $20.3M | 0.01% |
250,391
+141,111
| +129% | +$11.7M |
|
|
TEN
1863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.2M | 0.01% |
1,179,677
+405,893
| +52% | +$6.85M |
|
|
VRN
1864
DELISTED
Veren
VRN
| $20.2M | 0.01% |
2,837,663
+2,012,265
| +244% | +$15.8M |
|
1865
Dentsply Sirona
XRAY
$2.68B
| $20.2M | 0.01% |
564,665
+36,122
| +7% | +$1.46M |
|
1866
Fluor
FLR
$7.01B
| $20.1M | 0.01% |
827,288
+129,940
| +19% | +$3.49M |
|
1867
Primerica
PRI
$9.98B
| $20.1M | 0.01% |
168,197
-149,864
| -47% | -$18.8M |
|
1868
Employers Holdings
EIG
$908M
| $20.1M | 0.01% |
480,513
+18,333
| +4% | +$750K |
|
1869
Bio-Techne
TECH
$11.2B
| $20.1M | 0.01% |
232,012
-45,280
| -16% | -$4.24M |
|
1870
PUT
Baidu
BIDU
$37.7B
| $20.1M | 0.01% |
135,100
+1,700
| +1% | +$225K |
|
1871
Vipshop
VIPS
$7.37B
| $20M | 0.01% |
2,026,373
-1,129,181
| -36% | -$9.94M |
|
1872
Bankunited
BKU
$3.37B
| $20M | 0.01% |
563,062
-170,375
| -23% | -$6.75M |
|
1873
Stevanato
STVN
$5.42B
| $20M | 0.01% |
1,264,708
+101,955
| +9% | +$1.68M |
|
1874
Regal Rexnord
RRX
$13.7B
| $20M | 0.01% |
176,066
-9,285
| -5% | -$1.18M |
|
1875
CALL
Union Pacific
UNP
$174B
| $20M | 0.01% |
93,700
+10,000
| +12% | +$2.28M |
|
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.