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 | |
|---|---|---|---|---|---|---|
1926
Certara
CERT
$1.26B
| $18.8M | ﹤0.01% |
877,090
-9,878
| -1% | -$195K |
|
1927
Fortis
FTS
$29B
| $18.8M | ﹤0.01% |
397,252
-132,859
| -25% | -$6.51M |
|
1928
CALL
Colgate-Palmolive
CL
$73.1B
| $18.8M | ﹤0.01% |
+234,200
| New | +$18.3M |
|
1929
CALL
Freeport-McMoran
FCX
$90B
| $18.8M | ﹤0.01% |
640,800
-453,300
| -41% | -$18.1M |
|
1930
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $18.7M | ﹤0.01% |
2,166,400
-2,871,000
| -57% | -$42.1M |
|
1931
Gray Television
GTN
$415M
| $18.7M | ﹤0.01% |
1,107,829
-1,203,724
| -52% | -$23.4M |
|
1932
New Jersey Resources
NJR
$5.84B
| $18.7M | ﹤0.01% |
419,614
+28,229
| +7% | +$1.27M |
|
1933
Alpha Metallurgical Resources
AMR
$1.74B
| $18.7M | ﹤0.01% |
144,661
+43,660
| +43% | +$6.6M |
|
1934
Shift4
FOUR
$4.2B
| $18.6M | ﹤0.01% |
563,934
-1,166,443
| -67% | -$55.1M |
|
|
WWE
1935
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | ﹤0.01% |
298,041
-9,407
| -3% | -$581K |
|
1936
Sabre
SABR
$731M
| $18.6M | ﹤0.01% |
3,193,617
-1,389,089
| -30% | -$11.6M |
|
|
CIM
1937
Chimera Investment
CIM
$1.04B
| $18.6M | ﹤0.01% |
703,348
+147,162
| +26% | +$4.36M |
|
1938
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $18.6M | ﹤0.01% |
279,681
| – | – |
|
1939
Acuity Brands
AYI
$9.83B
| $18.5M | ﹤0.01% |
120,339
-29,422
| -20% | -$4.99M |
|
1940
Pentair
PNR
$10.4B
| $18.5M | ﹤0.01% |
404,936
+128,516
| +46% | +$6.43M |
|
1941
CALL
Lockheed Martin
LMT
$134B
| $18.5M | ﹤0.01% |
43,100
-16,400
| -28% | -$7.2M |
|
|
MOMO
1942
Hello Group
MOMO
$885M
| $18.5M | ﹤0.01% |
3,665,948
-1,678,540
| -31% | -$8.8M |
|
1943
AMN Healthcare
AMN
$1.3B
| $18.5M | ﹤0.01% |
168,649
-148,804
| -47% | -$14.7M |
|
1944
Cytokinetics
CYTK
$10.5B
| $18.5M | ﹤0.01% |
470,753
-190,693
| -29% | -$7.68M |
|
|
TMX
1945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | ﹤0.01% |
454,016
+76,376
| +20% | +$3.31M |
|
1946
Essent Group
ESNT
$6.08B
| $18.4M | ﹤0.01% |
473,811
+110,609
| +30% | +$4.51M |
|
1947
CALL
Airbnb
ABNB
$89.9B
| $18.4M | ﹤0.01% |
206,500
+6,900
| +3% | +$898K |
|
1948
EPR Properties
EPR
$4.76B
| $18.3M | ﹤0.01% |
390,545
+187,270
| +92% | +$9.49M |
|
1949
Federated Hermes
FHI
$4.55B
| $18.3M | ﹤0.01% |
576,345
+9,998
| +2% | +$317K |
|
|
AY
1950
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.3M | ﹤0.01% |
567,600
+58,866
| +12% | +$1.91M |
|
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.