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 | |
|---|---|---|---|---|---|---|
2526
CALL
Simon Property Group
SPG
$74.3B
| $9.49M | ﹤0.01% |
+100,000
| New | +$11.5M |
|
2527
Calix
CALX
$2.35B
| $9.49M | ﹤0.01% |
278,006
-24,071
| -8% | -$895K |
|
2528
PUT
Dollar General
DG
$28.2B
| $9.47M | ﹤0.01% |
38,600
-353,500
| -90% | -$82.5M |
|
2529
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $9.46M | ﹤0.01% |
118,261
+75,879
| +179% | +$6.6M |
|
2530
PUT
Tanger
SKT
$4.68B
| $9.46M | ﹤0.01% |
665,000
+601,500
| +947% | +$9.98M |
|
2531
SSR Mining
SSRM
$5.6B
| $9.45M | ﹤0.01% |
566,113
+79,468
| +16% | +$1.64M |
|
2532
Porch Group
PRCH
$1.82B
| $9.45M | ﹤0.01% |
3,692,247
+1,675,565
| +83% | +$6.93M |
|
2533
MannKind Corp
MNKD
$1.17B
| $9.45M | ﹤0.01% |
2,479,518
+632,600
| +34% | +$2.32M |
|
2534
Safe Bulkers
SB
$803M
| $9.45M | ﹤0.01% |
2,472,972
-139,781
| -5% | -$596K |
|
|
NFNT
2535
DELISTED
Infinite Acquisition Corp.
NFNT
| $9.43M | ﹤0.01% |
953,933
+757,806
| +386% | +$7.48M |
|
2536
Broadstone Net Lease
BNL
$4.08B
| $9.42M | ﹤0.01% |
459,217
-179,992
| -28% | -$3.77M |
|
2537
Smith & Wesson
SWBI
$660M
| $9.41M | ﹤0.01% |
716,349
+571,377
| +394% | +$8.28M |
|
2538
National Beverage
FIZZ
$2.95B
| $9.38M | ﹤0.01% |
191,751
+63,947
| +50% | +$2.98M |
|
|
XRN
2539
Chiron Real Estate Inc
XRN
$467M
| $9.37M | ﹤0.01% |
166,912
+136,589
| +450% | +$9.2M |
|
|
PUCK
2540
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.35M | ﹤0.01% |
954,653
| – | – |
|
2541
PC Connection
CNXN
$2.16B
| $9.34M | ﹤0.01% |
211,969
+21,093
| +11% | +$1M |
|
2542
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $9.33M | ﹤0.01% |
253,600
-1,680,800
| -87% | -$70.3M |
|
2543
Editas Medicine
EDIT
$407M
| $9.32M | ﹤0.01% |
787,720
+152,171
| +24% | +$2.04M |
|
2544
BWX Technologies
BWXT
$15.9B
| $9.31M | ﹤0.01% |
169,040
+7,598
| +5% | +$395K |
|
|
CLDT
2545
Chatham Lodging
CLDT
$614M
| $9.31M | ﹤0.01% |
890,825
+653,584
| +275% | +$8.23M |
|
|
HNGR
2546
DELISTED
Hanger Inc.
HNGR
| $9.29M | ﹤0.01% |
648,443
+73,627
| +13% | +$1.19M |
|
2547
Herbalife
HLF
$1.32B
| $9.28M | ﹤0.01% |
453,745
-112,753
| -20% | -$2.79M |
|
2548
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $9.28M | ﹤0.01% |
+300,000
| New | +$10.1M |
|
2549
Enterprise Financial Services Corp
EFSC
$2.42B
| $9.28M | ﹤0.01% |
223,548
+152,937
| +217% | +$6.81M |
|
|
EQHA
2550
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.27M | ﹤0.01% |
943,392
| – | – |
|
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.