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 | |
|---|---|---|---|---|---|---|
2001
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $17.3M | ﹤0.01% |
173,000
+153,900
| +806% | +$16M |
|
2002
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $17.3M | ﹤0.01% |
173,448
+1,073
| +0.6% | +$107K |
|
2003
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $17.3M | ﹤0.01% |
475,740
+85,365
| +22% | +$3.43M |
|
2004
Hanmi Financial
HAFC
$945M
| $17.2M | ﹤0.01% |
767,661
+106,466
| +16% | +$2.47M |
|
2005
Kemper
KMPR
$1.67B
| $17.2M | ﹤0.01% |
359,333
+225,685
| +169% | +$11.3M |
|
2006
Texas Pacific Land
TPL
$27.8B
| $17.2M | ﹤0.01% |
104,067
+24,453
| +31% | +$4M |
|
|
HOUS
2007
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | ﹤0.01% |
1,746,049
-31,160
| -2% | -$367K |
|
2008
Ares Capital
ARCC
$13.5B
| $17.2M | ﹤0.01% |
957,169
-159,942
| -14% | -$3.15M |
|
2009
UFP Industries
UFPI
$4.9B
| $17.1M | ﹤0.01% |
251,491
-117,831
| -32% | -$8.88M |
|
2010
Adeia
ADEA
$2.94B
| $17.1M | ﹤0.01% |
4,488,928
+954,148
| +27% | +$4M |
|
2011
United States Natural Gas Fund
UNG
$470M
| $17.1M | ﹤0.01% |
225,019
+50,000
| +29% | +$5.16M |
|
2012
Grab
GRAB
$14.3B
| $17.1M | ﹤0.01% |
6,759,537
+168,558
| +3% | +$484K |
|
2013
Cameco
CCJ
$37.6B
| $17.1M | ﹤0.01% |
811,305
-750,908
| -48% | -$18.9M |
|
2014
Jackson Financial
JXN
$8.53B
| $17M | ﹤0.01% |
634,731
+36,778
| +6% | +$1.34M |
|
|
MIC
2015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | ﹤0.01% |
4,337,863
-2,513,167
| -37% | -$9.49M |
|
2016
Maximus
MMS
$3.17B
| $16.9M | ﹤0.01% |
271,090
+90,271
| +50% | +$6.1M |
|
2017
White Mountains Insurance
WTM
$5.2B
| $16.9M | ﹤0.01% |
13,587
+6,396
| +89% | +$7.43M |
|
2018
MaxLinear
MXL
$6.06B
| $16.9M | ﹤0.01% |
498,025
+113,247
| +29% | +$4.75M |
|
2019
GameStop
GME
$9.75B
| $16.9M | ﹤0.01% |
552,456
-358,576
| -39% | -$11.4M |
|
2020
Restaurant Brands International
QSR
$25.7B
| $16.9M | ﹤0.01% |
336,818
+83,414
| +33% | +$4.46M |
|
2021
Sunstone Hotel Investors
SHO
$2.19B
| $16.9M | ﹤0.01% |
1,701,209
-484,013
| -22% | -$5.53M |
|
2022
Simmons First National
SFNC
$3.41B
| $16.8M | ﹤0.01% |
790,286
+193,958
| +33% | +$4.71M |
|
|
PTOC
2023
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.8M | ﹤0.01% |
1,718,189
| – | – |
|
2024
PUT
CME Group
CME
$96.3B
| $16.8M | ﹤0.01% |
82,000
+47,500
| +138% | +$10.1M |
|
2025
ACI Worldwide
ACIW
$5.83B
| $16.8M | ﹤0.01% |
648,191
-375,730
| -37% | -$10.1M |
|
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.