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 | |
|---|---|---|---|---|---|---|
2501
Bally's
BALY
$689M
| $9.78M | ﹤0.01% |
494,475
+460,680
| +1,363% | +$11.9M |
|
2502
CALL
Palo Alto Networks
PANW
$283B
| $9.78M | ﹤0.01% |
118,800
-19,800
| -14% | -$1.76M |
|
2503
iShares GNMA Bond ETF
GNMA
$421M
| $9.75M | ﹤0.01% |
214,049
| – | – |
|
2504
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $9.73M | ﹤0.01% |
224,100
+126,600
| +130% | +$6.87M |
|
2505
PUT
Pan American Silver
PAAS
$18.4B
| $9.72M | ﹤0.01% |
+494,400
| New | +$11.8M |
|
2506
Rambus
RMBS
$10B
| $9.72M | ﹤0.01% |
452,136
+48,980
| +12% | +$1.21M |
|
2507
CALL
Verizon
VZ
$197B
| $9.71M | ﹤0.01% |
191,400
-367,100
| -66% | -$18.6M |
|
2508
PUT
Workday
WDAY
$40.8B
| $9.7M | ﹤0.01% |
69,500
-12,000
| -15% | -$2.18M |
|
2509
On Holding
ONON
$12.6B
| $9.69M | ﹤0.01% |
548,024
+22,652
| +4% | +$490K |
|
|
SWET
2510
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.69M | ﹤0.01% |
986,340
+1
| +0% | +$10 |
|
2511
St. Joe Company
JOE
$3.64B
| $9.68M | ﹤0.01% |
244,799
+92,368
| +61% | +$4.61M |
|
2512
Trinity Industries
TRN
$2.5B
| $9.68M | ﹤0.01% |
399,558
-147,603
| -27% | -$3.99M |
|
2513
CALL
Danaher
DHR
$139B
| $9.66M | ﹤0.01% |
42,977
-7,783
| -15% | -$1.79M |
|
|
2514
PUT
Danaher
DHR
$139B
| $9.66M | ﹤0.01% |
42,977
-10,039
| -19% | -$2.31M |
|
|
NTUS
2515
DELISTED
Natus Medical Inc
NTUS
| $9.65M | ﹤0.01% |
294,571
-205,249
| -41% | -$6.49M |
|
2516
EnerSys
ENS
$6.88B
| $9.63M | ﹤0.01% |
163,251
-153,572
| -48% | -$10.1M |
|
|
VISN
2517
Vistance Networks Inc
VISN
$2.72B
| $9.61M | ﹤0.01% |
1,569,872
-1,570,877
| -50% | -$11M |
|
2518
Rivian
RIVN
$22.2B
| $9.59M | ﹤0.01% |
372,727
-1,357,086
| -78% | -$42.4M |
|
2519
Sturm, Ruger & Co
RGR
$616M
| $9.58M | ﹤0.01% |
150,480
-5,863
| -4% | -$394K |
|
2520
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $9.57M | ﹤0.01% |
+280,000
| New | +$8.75M |
|
2521
FormFactor
FORM
$8.48B
| $9.56M | ﹤0.01% |
246,896
-12,228
| -5% | -$472K |
|
2522
PUT
Shutterstock
SSTK
$223M
| $9.54M | ﹤0.01% |
166,500
+64,500
| +63% | +$4.32M |
|
2523
Cushman & Wakefield Ltd
CWK
$3.18B
| $9.53M | ﹤0.01% |
625,070
-134,775
| -18% | -$2.37M |
|
|
TRST
2524
Trustco Bank Corp NY
TRST
$975M
| $9.52M | ﹤0.01% |
308,685
+96,587
| +46% | +$3.01M |
|
2525
CALL
Lam Research
LRCX
$369B
| $9.5M | ﹤0.01% |
223,000
-53,000
| -19% | -$2.52M |
|
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.