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 | |
|---|---|---|---|---|---|---|
1976
TPG
TPG
$7.22B
| $17.7M | ﹤0.01% |
741,136
-274,799
| -27% | -$7.41M |
|
1977
PUT
Bristol-Myers Squibb
BMY
$133B
| $17.7M | ﹤0.01% |
230,100
+99,200
| +76% | +$7.56M |
|
1978
CALL
Charter Communications
CHTR
$17.6B
| $17.7M | ﹤0.01% |
37,800
+14,800
| +64% | +$7.22M |
|
1979
Upstart Holdings
UPST
$2.79B
| $17.7M | ﹤0.01% |
559,932
+335,271
| +149% | +$20M |
|
|
FRG
1980
DELISTED
Franchise Group, Inc.
FRG
| $17.7M | ﹤0.01% |
504,684
+423,516
| +522% | +$16.4M |
|
1981
Algonquin Power & Utilities
AQN
$4.5B
| $17.7M | ﹤0.01% |
1,317,249
-1,257,951
| -49% | -$18.2M |
|
1982
Kura Oncology
KURA
$791M
| $17.7M | ﹤0.01% |
965,026
+483,836
| +101% | +$6.96M |
|
1983
Dana Inc
DAN
$2.91B
| $17.7M | ﹤0.01% |
1,256,435
+609,361
| +94% | +$9.45M |
|
1984
AMC Global Media
AMCX
$496M
| $17.7M | ﹤0.01% |
606,574
+61,881
| +11% | +$2.18M |
|
1985
Innospec
IOSP
$2.15B
| $17.6M | ﹤0.01% |
184,208
-123,264
| -40% | -$12M |
|
1986
Codexis
CDXS
$153M
| $17.6M | ﹤0.01% |
1,686,514
+213,421
| +14% | +$2.68M |
|
1987
Virtu Financial
VIRT
$5.01B
| $17.6M | ﹤0.01% |
750,617
+132,286
| +21% | +$3.79M |
|
1988
Qualys
QLYS
$5.33B
| $17.6M | ﹤0.01% |
139,258
-10,339
| -7% | -$1.35M |
|
1989
PUT
Union Pacific
UNP
$173B
| $17.5M | ﹤0.01% |
82,100
-41,900
| -34% | -$9.53M |
|
1990
Telus
TU
$14.8B
| $17.5M | ﹤0.01% |
785,439
+225,975
| +40% | +$5.59M |
|
1991
Alcoa
AA
$11.6B
| $17.5M | ﹤0.01% |
1,706,798
+621,567
| +57% | +$40.3M |
|
1992
Aegon
AEG
$14B
| $17.5M | ﹤0.01% |
4,083,614
+98,228
| +2% | +$487K |
|
1993
Avista
AVA
$3.22B
| $17.5M | ﹤0.01% |
401,311
+208,099
| +108% | +$8.95M |
|
1994
NovoCure
NVCR
$1.78B
| $17.4M | ﹤0.01% |
250,971
+47,517
| +23% | +$3.58M |
|
1995
Central Pacific Financial
CPF
$1.03B
| $17.4M | ﹤0.01% |
811,626
+58,390
| +8% | +$1.42M |
|
1996
Douglas Emmett
DEI
$2B
| $17.4M | ﹤0.01% |
777,799
+80,428
| +12% | +$2.24M |
|
1997
Levi Strauss
LEVI
$9.52B
| $17.4M | ﹤0.01% |
1,065,858
+111,262
| +12% | +$2.01M |
|
1998
Azenta
AZTA
$1.37B
| $17.4M | ﹤0.01% |
241,032
+30,155
| +14% | +$2.25M |
|
1999
iShares MSCI EAFE Value ETF
EFV
$29B
| $17.3M | ﹤0.01% |
399,471
-8,040
| -2% | -$383K |
|
2000
Revolution Medicines
RVMD
$38.8B
| $17.3M | ﹤0.01% |
889,497
+19,990
| +2% | +$389K |
|
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.