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 | |
|---|---|---|---|---|---|---|
2651
Oceaneering
OII
$5.01B
| $8.22M | ﹤0.01% |
769,333
+13,313
| +2% | +$164K |
|
2652
Sylvamo
SLVM
$1.56B
| $8.21M | ﹤0.01% |
251,363
-172,739
| -41% | -$7.24M |
|
|
DOCU
2653
CALL
DocuSign
DOCU
$11B
| $8.21M | ﹤0.01% |
143,000
-265,000
| -65% | -$21.5M |
|
2654
Freshworks
FRSH
$3.34B
| $8.2M | ﹤0.01% |
623,323
+163,943
| +36% | +$2.55M |
|
|
PNTM
2655
DELISTED
Pontem Corporation
PNTM
| $8.19M | ﹤0.01% |
831,887
-155,000
| -16% | -$1.52M |
|
2656
Middlesex Water
MSEX
$1.09B
| $8.17M | ﹤0.01% |
93,136
+32,678
| +54% | +$2.93M |
|
2657
Bentley Systems
BSY
$11B
| $8.14M | ﹤0.01% |
244,602
-39,528
| -14% | -$1.45M |
|
2658
Dillards
DDS
$9.66B
| $8.14M | ﹤0.01% |
36,903
-25,483
| -41% | -$7.36M |
|
2659
Yext
YEXT
$572M
| $8.12M | ﹤0.01% |
1,699,111
+46,567
| +3% | +$259K |
|
|
AAWW
2660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.09M | ﹤0.01% |
131,137
-103,096
| -44% | -$7.05M |
|
2661
CALL
Baidu
BIDU
$38.2B
| $8.09M | ﹤0.01% |
54,400
-22,000
| -29% | -$2.91M |
|
2662
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
| $8.08M | ﹤0.01% |
180,000
| – | – |
|
2663
PUT
IBM
IBM
$222B
| $8.08M | ﹤0.01% |
57,200
-94,000
| -62% | -$12.7M |
|
|
LTC
2664
LTC Properties
LTC
$1.97B
| $8.07M | ﹤0.01% |
210,108
+136,217
| +184% | +$5.03M |
|
2665
LXP Industrial Trust
LXP
$3.57B
| $8.04M | ﹤0.01% |
149,820
+48,577
| +48% | +$2.92M |
|
|
GREI
2666
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.03M | ﹤0.01% |
238,174
+63,117
| +36% | +$2.31M |
|
|
IAUX
2667
i-80 Gold Corp
IAUX
$1.22B
| $8.03M | ﹤0.01% |
+4,436,046
| New | +$10.5M |
|
2668
American Well
AMWL
$178M
| $8.03M | ﹤0.01% |
92,906
+13,384
| +17% | +$999K |
|
2669
CALL
Broadcom
AVGO
$1.99T
| $8.02M | ﹤0.01% |
165,000
-412,000
| -71% | -$23.1M |
|
2670
Four Corners Property Trust
FCPT
$2.77B
| $8M | ﹤0.01% |
300,853
-13,714
| -4% | -$373K |
|
2671
Hamilton Lane
HLNE
$5.59B
| $8M | ﹤0.01% |
119,071
+268
| +0.2% | +$18.5K |
|
|
TDAY
2672
USA Today Co
TDAY
$1.33B
| $7.99M | ﹤0.01% |
2,754,945
+122,240
| +5% | +$465K |
|
|
AILE
2673
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.99M | ﹤0.01% |
818,586
+199,991
| +32% | +$1.96M |
|
2674
PUT
S&P Global
SPGI
$122B
| $7.99M | ﹤0.01% |
23,700
-8,300
| -26% | -$2.96M |
|
2675
Shake Shack
SHAK
$2.68B
| $7.95M | ﹤0.01% |
201,328
+72,214
| +56% | +$3.69M |
|
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.