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 | |
|---|---|---|---|---|---|---|
2176
Philips
PHG
$25.5B
| $13.8M | ﹤0.01% |
750,833
+86,900
| +13% | +$1.87M |
|
2177
PUT
Upstart Holdings
UPST
$2.83B
| $13.8M | ﹤0.01% |
437,600
+85,700
| +24% | +$5.1M |
|
2178
West Fraser Timber
WFG
$5.11B
| $13.8M | ﹤0.01% |
180,204
+98,884
| +122% | +$8.33M |
|
|
EVOP
2179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.8M | ﹤0.01% |
587,757
+73,043
| +14% | +$1.66M |
|
|
DCH
2180
Dauch Corp
DCH
$1.37B
| $13.8M | ﹤0.01% |
1,835,148
+1,632,158
| +804% | +$12.3M |
|
2181
Donaldson
DCI
$11B
| $13.8M | ﹤0.01% |
286,822
-67,957
| -19% | -$3.42M |
|
2182
PUT
EOG Resources
EOG
$77.8B
| $13.8M | ﹤0.01% |
125,000
-53,700
| -30% | -$6.67M |
|
2183
Capitol Federal Financial
CFFN
$1.12B
| $13.8M | ﹤0.01% |
1,497,867
-189,593
| -11% | -$1.87M |
|
2184
PUT
Agnico Eagle Mines
AEM
$74.3B
| $13.7M | ﹤0.01% |
300,000
| – | – |
|
2185
Nomura Holdings
NMR
$27.9B
| $13.7M | ﹤0.01% |
3,832,672
-595,728
| -13% | -$2.27M |
|
2186
TD Synnex
SNX
$20.3B
| $13.7M | ﹤0.01% |
150,233
-24,863
| -14% | -$2.47M |
|
2187
PUT
ON Semiconductor
ON
$31.6B
| $13.7M | ﹤0.01% |
271,800
+225,000
| +481% | +$12.5M |
|
2188
Silgan Holdings
SLGN
$4.34B
| $13.7M | ﹤0.01% |
330,286
+102,613
| +45% | +$4.51M |
|
2189
ePlus
PLUS
$2.46B
| $13.7M | ﹤0.01% |
256,978
+136,389
| +113% | +$7.63M |
|
|
AXON
2190
Axon Enterprise
AXON
$45.5B
| $13.6M | ﹤0.01% |
146,500
-10,394
| -7% | -$1.1M |
|
2191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $13.6M | ﹤0.01% |
197,119
-6,450
| -3% | -$455K |
|
2192
nCino
NCNO
$2.11B
| $13.6M | ﹤0.01% |
440,784
+4,759
| +1% | +$168K |
|
|
GSIG
2193
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $13.6M | ﹤0.01% |
292,617
+3
| +0% | +$141 |
|
2194
FLEX LNG
FLNG
$1.67B
| $13.6M | ﹤0.01% |
496,891
+158,338
| +47% | +$4.43M |
|
2195
Hawaiian Electric Industries
HE
$2.18B
| $13.6M | ﹤0.01% |
332,195
+35,808
| +12% | +$1.51M |
|
2196
Belden
BDC
$4.88B
| $13.6M | ﹤0.01% |
254,471
+19,122
| +8% | +$1.02M |
|
|
JOYY
2197
JOYY Inc
JOYY
$3.72B
| $13.5M | ﹤0.01% |
453,755
-224,715
| -33% | -$8.27M |
|
2198
Lumentum
LITE
$59.5B
| $13.5M | ﹤0.01% |
170,197
-8,107
| -5% | -$693K |
|
2199
First Financial Bancorp
FFBC
$3.59B
| $13.5M | ﹤0.01% |
695,853
-128,462
| -16% | -$2.67M |
|
2200
CALL
Northrop Grumman
NOC
$77.5B
| $13.5M | ﹤0.01% |
28,200
| – | – |
|
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.