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 | |
|---|---|---|---|---|---|---|
2376
Navient
NAVI
$830M
| $11.2M | ﹤0.01% |
797,372
-31,398
| -4% | -$488K |
|
2377
RadNet
RDNT
$5.25B
| $11.1M | ﹤0.01% |
644,936
+46,309
| +8% | +$901K |
|
2378
Vanguard Consumer Staples ETF
VDC
$7.95B
| $11.1M | ﹤0.01% |
60,103
+2,440
| +4% | +$472K |
|
2379
Casella Waste Systems
CWST
$5.85B
| $11.1M | ﹤0.01% |
153,196
-3,081
| -2% | -$235K |
|
|
HEP
2380
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.1M | ﹤0.01% |
693,562
-206,408
| -23% | -$3.69M |
|
|
FRXB
2381
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.1M | ﹤0.01% |
1,134,319
+128,800
| +13% | +$1.26M |
|
2382
PagSeguro Digital
PAGS
$2.68B
| $11.1M | ﹤0.01% |
1,084,078
-2,275,097
| -68% | -$32.6M |
|
2383
Evertec
EVTC
$1.92B
| $11.1M | ﹤0.01% |
300,561
-338,083
| -53% | -$12.9M |
|
2384
CALL
Mercado Libre
MELI
$96.3B
| $11.1M | ﹤0.01% |
17,400
-24,000
| -58% | -$20.9M |
|
2385
Timken Company
TKR
$9.85B
| $11.1M | ﹤0.01% |
208,715
-110,527
| -35% | -$6.45M |
|
|
TMHC
2386
DELISTED
Taylor Morrison
TMHC
| $11.1M | ﹤0.01% |
473,247
+174,412
| +58% | +$4.62M |
|
|
AOMR
2387
Angel Oak Mortgage REIT
AOMR
$219M
| $11M | ﹤0.01% |
851,430
-3,592
| -0.4% | -$53.1K |
|
|
SIX
2388
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | ﹤0.01% |
508,491
+114,140
| +29% | +$3.64M |
|
2389
FTI Consulting
FCN
$4.37B
| $11M | ﹤0.01% |
60,812
-10,366
| -15% | -$1.71M |
|
|
RPC
2390
Ridgepost Capital
RPC
$1B
| $11M | ﹤0.01% |
988,646
-295,979
| -23% | -$3.39M |
|
2391
Envoy Medical
COCH
$53.2M
| $11M | ﹤0.01% |
1,122,556
| – | – |
|
|
PDM
2392
Piedmont Realty Trust
PDM
$1.24B
| $11M | ﹤0.01% |
837,322
+226,400
| +37% | +$3.41M |
|
|
PRA
2393
DELISTED
ProAssurance
PRA
| $11M | ﹤0.01% |
464,901
+186,869
| +67% | +$4.38M |
|
2394
Gaotu Techedu
GOTU
$458M
| $11M | ﹤0.01% |
5,598,005
+338,233
| +6% | +$543K |
|
2395
Kadant
KAI
$3.83B
| $11M | ﹤0.01% |
60,104
+50,432
| +521% | +$9.39M |
|
2396
Goosehead Insurance
GSHD
$2.33B
| $10.9M | ﹤0.01% |
239,684
-4,734
| -2% | -$258K |
|
2397
United Bankshares
UBSI
$6.7B
| $10.9M | ﹤0.01% |
312,039
-241,465
| -44% | -$8.47M |
|
2398
Stantec
STN
$8.17B
| $10.9M | ﹤0.01% |
249,579
-13,726
| -5% | -$628K |
|
|
SCPL
2399
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.9M | ﹤0.01% |
782,066
+116,536
| +18% | +$1.55M |
|
|
SIRE
2400
DELISTED
Sisecam Resources LP
SIRE
| $10.9M | ﹤0.01% |
629,605
+8,700
| +1% | +$163K |
|
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.