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 | |
|---|---|---|---|---|---|---|
|
HAAC
2576
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.98M | ﹤0.01% |
909,288
-306,028
| -25% | -$3.02M |
|
2577
Unisys
UIS
$222M
| $8.98M | ﹤0.01% |
746,393
+286,957
| +62% | +$4.05M |
|
2578
Danaos Corp
DAC
$2.52B
| $8.97M | ﹤0.01% |
+142,088
| New | +$11.4M |
|
2579
Flywire
FLYW
$2.12B
| $8.91M | ﹤0.01% |
505,551
-4,844,383
| -91% | -$113M |
|
2580
Piper Sandler
PIPR
$5.21B
| $8.91M | ﹤0.01% |
314,300
+5,936
| +2% | +$179K |
|
2581
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.9M | ﹤0.01% |
199,087
+193,213
| +3,289% | +$9.67M |
|
2582
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.89M | ﹤0.01% |
307,483
-242,598
| -44% | -$6.95M |
|
2583
InterDigital
IDCC
$8.27B
| $8.88M | ﹤0.01% |
146,073
-516,542
| -78% | -$31.7M |
|
2584
Delek US
DK
$4.03B
| $8.88M | ﹤0.01% |
343,575
+93,541
| +37% | +$2.52M |
|
2585
Sprout Social
SPT
$522M
| $8.87M | ﹤0.01% |
152,793
-55,379
| -27% | -$3.22M |
|
|
WOW
2586
DELISTED
WideOpenWest
WOW
| $8.85M | ﹤0.01% |
485,864
+416,920
| +605% | +$8.38M |
|
2587
The RealReal
REAL
$1.54B
| $8.84M | ﹤0.01% |
3,550,412
+2,415,375
| +213% | +$10.8M |
|
2588
CALL
DoorDash
DASH
$87.3B
| $8.83M | ﹤0.01% |
137,600
+33,500
| +32% | +$2.66M |
|
2589
CALL
United States Oil Fund
USO
$1.81B
| $8.83M | ﹤0.01% |
109,900
-81,100
| -42% | -$6.57M |
|
2590
GlobalFoundries
GFS
$29B
| $8.82M | ﹤0.01% |
218,612
+5,191
| +2% | +$274K |
|
2591
Globant
GLOB
$1.62B
| $8.81M | ﹤0.01% |
50,610
+3,234
| +7% | +$658K |
|
2592
Entravision Communication
EVC
$1.06B
| $8.8M | ﹤0.01% |
1,930,753
-772,991
| -29% | -$3.97M |
|
2593
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $8.8M | ﹤0.01% |
+81,223
| New | +$9.12M |
|
|
PCH
2594
DELISTED
PotlatchDeltic
PCH
| $8.79M | ﹤0.01% |
198,890
-3,904
| -2% | -$201K |
|
2595
Dutch Bros
BROS
$8.9B
| $8.78M | ﹤0.01% |
277,363
-16,788
| -6% | -$688K |
|
2596
PUT
Snowflake
SNOW
$111B
| $8.78M | ﹤0.01% |
63,100
-46,100
| -42% | -$7.3M |
|
2597
Herc Holdings
HRI
$5.74B
| $8.77M | ﹤0.01% |
97,303
+38,078
| +64% | +$4.58M |
|
|
JIB
2598
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.77M | ﹤0.01% |
200,000
| – | – |
|
2599
Schwab 1000 Index ETF
SCHK
$5.91B
| $8.76M | ﹤0.01% |
480,530
-48,282
| -9% | -$959K |
|
2600
SkinHealth Systems
SKIN
$94.6M
| $8.76M | ﹤0.01% |
681,042
-191,405
| -22% | -$2.56M |
|
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.