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 | |
|---|---|---|---|---|---|---|
|
ERF
2601
DELISTED
Enerplus Corporation
ERF
| $8.76M | ﹤0.01% |
661,816
+230,465
| +53% | +$3.17M |
|
|
ELIQ
2602
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.75M | ﹤0.01% |
893,265
+245,700
| +38% | +$2.41M |
|
2603
NexGen Energy
NXE
$6.33B
| $8.75M | ﹤0.01% |
2,437,359
-970,946
| -28% | -$4.61M |
|
2604
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $8.74M | ﹤0.01% |
75,000
+45,000
| +150% | +$6.07M |
|
2605
PUT
CRISPR Therapeutics
CRSP
$4.88B
| $8.72M | ﹤0.01% |
+143,500
| New | +$8.44M |
|
|
EQRX
2606
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.71M | ﹤0.01% |
1,856,933
+685,598
| +59% | +$3.09M |
|
|
RXRA
2607
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.7M | ﹤0.01% |
888,890
| – | – |
|
|
SFIX
2608
Stitch Fix
SFIX
$552M
| $8.7M | ﹤0.01% |
1,761,256
+550,852
| +46% | +$4.61M |
|
2609
BridgeBio Pharma
BBIO
$15.7B
| $8.68M | ﹤0.01% |
955,512
+232,765
| +32% | +$1.95M |
|
|
SIX
2610
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.67M | ﹤0.01% |
399,500
+389,500
| +3,895% | +$12.4M |
|
2611
Colliers International
CIGI
$5.08B
| $8.65M | ﹤0.01% |
78,821
+10,221
| +15% | +$1.17M |
|
2612
Palomar
PLMR
$3.62B
| $8.61M | ﹤0.01% |
133,706
+45,668
| +52% | +$2.76M |
|
2613
Fox Factory Holding Corp
FOXF
$785M
| $8.61M | ﹤0.01% |
106,879
-56,005
| -34% | -$4.72M |
|
|
XHR
2614
Xenia Hotels & Resorts
XHR
$1.89B
| $8.61M | ﹤0.01% |
592,226
+127,591
| +27% | +$2.27M |
|
|
HCAR
2615
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.6M | ﹤0.01% |
874,367
+268,581
| +44% | +$2.64M |
|
|
MRSN
2616
DELISTED
Mersana Therapeutics
MRSN
| $8.6M | ﹤0.01% |
74,414
+8,384
| +13% | +$789K |
|
2617
CareDx
CDNA
$2.48B
| $8.59M | ﹤0.01% |
399,987
+9,613
| +2% | +$267K |
|
2618
Exponent
EXPO
$3.31B
| $8.59M | ﹤0.01% |
93,921
+20,910
| +29% | +$1.97M |
|
|
SRRA
2619
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.59M | ﹤0.01% |
156,113
-284,892
| -65% | -$14.9M |
|
2620
Globalstar
GSAT
$10.8B
| $8.53M | ﹤0.01% |
462,540
-66,592
| -13% | -$1.24M |
|
2621
Reynolds Consumer Products
REYN
$5.32B
| $8.51M | ﹤0.01% |
312,135
+152,100
| +95% | +$4.26M |
|
|
SOVO
2622
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.51M | ﹤0.01% |
536,188
-136,456
| -20% | -$1.98M |
|
2623
Nerdy
NRDY
$108M
| $8.49M | ﹤0.01% |
3,987,562
+903,471
| +29% | +$2.94M |
|
2624
iShares US Basic Materials ETF
IYM
$1.18B
| $8.49M | ﹤0.01% |
72,111
-75,987
| -51% | -$10.5M |
|
|
CLAA
2625
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.48M | ﹤0.01% |
866,124
| – | – |
|
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.