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 | |
|---|---|---|---|---|---|---|
2551
CALL
Pinduoduo
PDD
$128B
| $9.27M | ﹤0.01% |
150,000
-265,600
| -64% | -$12.4M |
|
2552
The Bancorp
TBBK
$2.96B
| $9.26M | ﹤0.01% |
474,536
-24,205
| -5% | -$519K |
|
2553
iShares US Industrials ETF
IYJ
$2B
| $9.26M | ﹤0.01% |
105,084
-1,377
| -1% | -$132K |
|
2554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $9.26M | ﹤0.01% |
+788,194
| New | +$9.6M |
|
2555
Maravai LifeSciences
MRVI
$947M
| $9.24M | ﹤0.01% |
325,274
+41,846
| +15% | +$1.33M |
|
2556
Insmed
INSM
$21.3B
| $9.24M | ﹤0.01% |
468,500
-88,478
| -16% | -$1.85M |
|
|
ZEO
2557
Zeo Energy
ZEO
$17.1M
| $9.23M | ﹤0.01% |
919,220
+399,800
| +77% | +$4.01M |
|
2558
Under Armour Class C
UA
$2.83B
| $9.22M | ﹤0.01% |
1,216,726
+827,507
| +213% | +$9.31M |
|
2559
SLM Corp
SLM
$5.09B
| $9.21M | ﹤0.01% |
577,620
-93,696
| -14% | -$1.62M |
|
2560
CALL
Thermo Fisher Scientific
TMO
$212B
| $9.18M | ﹤0.01% |
16,900
-7,700
| -31% | -$4.24M |
|
2561
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $9.17M | ﹤0.01% |
339,458
-285,901
| -46% | -$8.14M |
|
|
GAPA
2562
DELISTED
G&P Acquisition Corp.
GAPA
| $9.14M | ﹤0.01% |
919,858
| – | – |
|
|
TRCA
2563
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9.12M | ﹤0.01% |
929,148
| – | – |
|
2564
OneSpaWorld
OSW
$2.68B
| $9.08M | ﹤0.01% |
1,266,747
+70,057
| +6% | +$649K |
|
2565
PUT
Marriott International
MAR
$90.4B
| $9.07M | ﹤0.01% |
66,700
+26,900
| +68% | +$4.44M |
|
|
INFN
2566
DELISTED
Infinera Corporation Common Stock
INFN
| $9.06M | ﹤0.01% |
1,691,151
-1,395,540
| -45% | -$8.93M |
|
|
CVAC
2567
DELISTED
CureVac
CVAC
| $9.05M | ﹤0.01% |
665,270
+384,046
| +137% | +$6.35M |
|
2568
Green Brick Partners
GRBK
$3.09B
| $9.05M | ﹤0.01% |
462,317
+154,082
| +50% | +$3.23M |
|
2569
CALL
Procter & Gamble
PG
$338B
| $9.04M | ﹤0.01% |
62,900
-45,500
| -42% | -$6.84M |
|
2570
Suburban Propane Partners
SPH
$1.25B
| $9.03M | ﹤0.01% |
591,483
+244,537
| +70% | +$4.05M |
|
2571
Xenon Pharmaceuticals
XENE
$6.02B
| $9.01M | ﹤0.01% |
296,314
-428,023
| -59% | -$12.9M |
|
2572
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9.01M | ﹤0.01% |
405,664
-3,251
| -0.8% | -$70.5K |
|
|
SUMO
2573
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9M | ﹤0.01% |
1,202,011
+208,583
| +21% | +$1.83M |
|
2574
CALL
Southwest Airlines
LUV
$23B
| $9M | ﹤0.01% |
249,200
+200
| +0.1% | +$8.6K |
|
2575
Harmonic Inc
HLIT
$1.28B
| $9M | ﹤0.01% |
1,037,746
-229,552
| -18% | -$2.07M |
|
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.