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 | |
|---|---|---|---|---|---|---|
2076
Encompass Health
EHC
$11.2B
| $15.7M | ﹤0.01% |
352,538
+13,710
| +4% | +$703K |
|
2077
IMAX
IMAX
$2.75B
| $15.7M | ﹤0.01% |
930,104
-29,712
| -3% | -$483K |
|
2078
Ralph Lauren
RL
$22.7B
| $15.7M | ﹤0.01% |
175,102
+78,873
| +82% | +$7.96M |
|
2079
Energizer
ENR
$1.48B
| $15.7M | ﹤0.01% |
553,681
+297,086
| +116% | +$8.94M |
|
2080
PUT
Charter Communications
CHTR
$17.6B
| $15.6M | ﹤0.01% |
33,400
+9,900
| +42% | +$4.83M |
|
|
SBOW
2081
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.6M | ﹤0.01% |
551,084
+256,337
| +87% | +$9.37M |
|
2082
Bio-Rad Laboratories Class A
BIO
$8.87B
| $15.6M | ﹤0.01% |
31,515
-50,030
| -61% | -$26.1M |
|
2083
CALL
IBM
IBM
$213B
| $15.6M | ﹤0.01% |
110,400
-170,600
| -61% | -$23M |
|
|
CIVI
2084
DELISTED
Civitas Resources
CIVI
| $15.6M | ﹤0.01% |
297,922
-163,764
| -35% | -$10.7M |
|
2085
TriNet
TNET
$3.21B
| $15.6M | ﹤0.01% |
200,653
+79,165
| +65% | +$6.61M |
|
2086
Buckle
BKE
$2.33B
| $15.6M | ﹤0.01% |
562,387
-211,153
| -27% | -$6.62M |
|
2087
Cogent Communications
CCOI
$679M
| $15.6M | ﹤0.01% |
256,234
+91,429
| +55% | +$5.63M |
|
2088
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $15.5M | ﹤0.01% |
244,584
-6,037
| -2% | -$413K |
|
|
OSG
2089
Octave Specialty Group
OSG
$249M
| $15.5M | ﹤0.01% |
1,367,300
-14,584
| -1% | -$138K |
|
2090
O-I Glass
OI
$1.12B
| $15.5M | ﹤0.01% |
1,106,169
-250,140
| -18% | -$3.6M |
|
2091
Pearson
PSO
$10.2B
| $15.5M | ﹤0.01% |
1,679,256
+172,538
| +11% | +$1.67M |
|
2092
iShares Gold Trust
IAU
$62.6B
| $15.5M | ﹤0.01% |
450,895
+22,924
| +5% | +$816K |
|
2093
NOV
NOV
$6.81B
| $15.4M | ﹤0.01% |
912,903
-116,025
| -11% | -$2.18M |
|
|
XIFR
2094
PUT
XPLR Infrastructure LP
XIFR
$1.13B
| $15.4M | ﹤0.01% |
207,900
-217,000
| -51% | -$15.6M |
|
2095
VanEck Biotech ETF
BBH
$398M
| $15.4M | ﹤0.01% |
105,524
-18,010
| -15% | -$2.68M |
|
2096
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.3M | ﹤0.01% |
620,792
+368,110
| +146% | +$9.07M |
|
2097
PUT
DigitalOcean
DOCN
$14.2B
| $15.3M | ﹤0.01% |
369,000
+46,500
| +14% | +$2.07M |
|
2098
Verra Mobility
VRRM
$840M
| $15.3M | ﹤0.01% |
971,331
+90,911
| +10% | +$1.38M |
|
2099
Zurn Elkay Water Solutions
ZWS
$8.56B
| $15.2M | ﹤0.01% |
559,761
-1,665,837
| -75% | -$50.5M |
|
2100
PUT
Blink Charging
BLNK
$77M
| $15.2M | ﹤0.01% |
920,000
+770,000
| +513% | +$14.4M |
|
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.