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 | |
|---|---|---|---|---|---|---|
|
ITOS
2626
DELISTED
iTeos Therapeutics
ITOS
| $8.47M | ﹤0.01% |
411,071
+227,930
| +124% | +$5.41M |
|
2627
Jack in the Box
JACK
$330M
| $8.43M | ﹤0.01% |
150,384
+66,214
| +79% | +$5.03M |
|
2628
Frontdoor
FTDR
$5.38B
| $8.41M | ﹤0.01% |
349,423
+67,429
| +24% | +$1.82M |
|
2629
ProShares Short S&P500
SH
$897M
| $8.39M | ﹤0.01% |
127,154
+2,154
| +2% | +$133K |
|
2630
OSI Systems
OSIS
$3.9B
| $8.37M | ﹤0.01% |
98,017
+35,964
| +58% | +$2.95M |
|
2631
Edgewell Personal Care
EPC
$1.29B
| $8.35M | ﹤0.01% |
241,794
+21,040
| +10% | +$757K |
|
2632
Abercrombie & Fitch
ANF
$4.85B
| $8.34M | ﹤0.01% |
492,873
-115,555
| -19% | -$3.19M |
|
2633
PUT
Walmart Inc
WMT
$881B
| $8.34M | ﹤0.01% |
205,800
-124,200
| -38% | -$5.73M |
|
2634
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $8.33M | ﹤0.01% |
200,000
| – | – |
|
2635
Kite Realty
KRG
$5.6B
| $8.3M | ﹤0.01% |
480,208
-186,721
| -28% | -$3.86M |
|
2636
Steven Madden
SHOO
$3.55B
| $8.3M | ﹤0.01% |
257,722
-87,609
| -25% | -$3.32M |
|
2637
PUT
XPO
XPO
$23.6B
| $8.28M | ﹤0.01% |
+289,476
| New | +$9.21M |
|
2638
PUT
DraftKings
DKNG
$11.8B
| $8.27M | ﹤0.01% |
709,000
+111,900
| +19% | +$1.58M |
|
2639
CALL
Las Vegas Sands
LVS
$29.8B
| $8.27M | ﹤0.01% |
246,300
+100
| +0% | +$3.46K |
|
2640
Ardagh Metal Packaging
AMBP
$2.91B
| $8.27M | ﹤0.01% |
1,355,445
+2,610
| +0.2% | +$17.6K |
|
2641
CALL
TJX Companies
TJX
$175B
| $8.27M | ﹤0.01% |
148,000
+3,100
| +2% | +$188K |
|
|
EDR
2642
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.26M | ﹤0.01% |
401,723
-301,872
| -43% | -$6.85M |
|
2643
CALL
Gilead Sciences
GILD
$163B
| $8.26M | ﹤0.01% |
133,600
-51,000
| -28% | -$3.16M |
|
2644
Eagle Bancorp
EGBN
$871M
| $8.26M | ﹤0.01% |
174,169
+111,664
| +179% | +$5.61M |
|
2645
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $8.26M | ﹤0.01% |
47,077
+5,456
| +13% | +$1.06M |
|
|
LTHM
2646
DELISTED
Livent Corporation
LTHM
| $8.25M | ﹤0.01% |
363,650
-116,828
| -24% | -$3.01M |
|
2647
Argan
AGX
$8.71B
| $8.24M | ﹤0.01% |
220,906
+2,259
| +1% | +$86.5K |
|
|
BIOS
2648
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $8.23M | ﹤0.01% |
825,094
| – | – |
|
2649
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $8.23M | ﹤0.01% |
145,080
+23,169
| +19% | +$1.5M |
|
2650
FirstEnergy
FE
$28B
| $8.22M | ﹤0.01% |
214,126
-172,171
| -45% | -$7.35M |
|
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.