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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $19.4M | ﹤0.01% |
98,579
-1,704
| -2% | -$369K |
|
1902
Mercury Systems
MRCY
$5.83B
| $19.4M | ﹤0.01% |
301,663
-1,886,394
| -86% | -$113M |
|
1903
Eagle Materials
EXP
$6.29B
| $19.3M | ﹤0.01% |
175,685
-44,623
| -20% | -$5.49M |
|
1904
Duolingo
DUOL
$6.28B
| $19.3M | ﹤0.01% |
220,337
-82,176
| -27% | -$7.26M |
|
1905
CALL
Ferrari
RACE
$69.2B
| $19.3M | ﹤0.01% |
105,000
-195,400
| -65% | -$38.9M |
|
|
1906
PUT
Ferrari
RACE
$69.2B
| $19.3M | ﹤0.01% |
105,000
-113,200
| -52% | -$22.5M |
|
1907
Grocery Outlet
GO
$909M
| $19.3M | ﹤0.01% |
451,916
+16,163
| +4% | +$591K |
|
1908
Cerence
CRNC
$385M
| $19.3M | ﹤0.01% |
763,412
+443,219
| +138% | +$13.3M |
|
|
NATI
1909
DELISTED
National Instruments Corp
NATI
| $19.2M | ﹤0.01% |
615,548
+76,374
| +14% | +$2.71M |
|
1910
Vanguard Energy ETF
VDE
$10.1B
| $19.2M | ﹤0.01% |
193,080
+95,333
| +98% | +$10.7M |
|
|
BBT
1911
Beacon Financial Corp
BBT
$2.66B
| $19.2M | ﹤0.01% |
774,489
-216,871
| -22% | -$5.62M |
|
1912
Ameresco
AMRC
$1.12B
| $19.1M | ﹤0.01% |
418,997
-75,833
| -15% | -$4.22M |
|
1913
US Foods
USFD
$22.2B
| $19.1M | ﹤0.01% |
621,692
-302,040
| -33% | -$10.2M |
|
1914
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $19M | ﹤0.01% |
277,000
-371,400
| -57% | -$29.3M |
|
1915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $19M | ﹤0.01% |
534,216
+40,304
| +8% | +$1.8M |
|
|
NTST
1916
NETSTREIT Corp
NTST
$2.09B
| $19M | ﹤0.01% |
1,006,280
+151,294
| +18% | +$3.19M |
|
1917
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $19M | ﹤0.01% |
515,088
+53,931
| +12% | +$2.14M |
|
1918
ArcelorMittal
MT
$52.9B
| $18.9M | ﹤0.01% |
836,831
-19,761
| -2% | -$579K |
|
1919
BOK Financial
BOKF
$8.58B
| $18.9M | ﹤0.01% |
250,181
-37,353
| -13% | -$3.15M |
|
1920
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $18.9M | ﹤0.01% |
+265,804
| New | +$21.2M |
|
1921
Texas Capital Bancshares
TCBI
$4.3B
| $18.9M | ﹤0.01% |
358,886
-63,174
| -15% | -$3.39M |
|
1922
Ingles Markets
IMKTA
$1.71B
| $18.8M | ﹤0.01% |
217,223
-34,010
| -14% | -$3.09M |
|
1923
Universal Display
OLED
$3.68B
| $18.8M | ﹤0.01% |
186,277
-59,585
| -24% | -$7.66M |
|
1924
CALL
Chubb
CB
$135B
| $18.8M | ﹤0.01% |
95,800
+42,900
| +81% | +$8.84M |
|
1925
CALL
ServiceNow
NOW
$115B
| $18.8M | ﹤0.01% |
198,000
+78,000
| +65% | +$7.43M |
|
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.