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 | |
|---|---|---|---|---|---|---|
2676
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $7.94M | ﹤0.01% |
100,514
+62,360
| +163% | +$5.44M |
|
2677
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $7.94M | ﹤0.01% |
94,835
-56,852
| -37% | -$5.21M |
|
|
CHS
2678
DELISTED
Chicos FAS, Inc.
CHS
| $7.93M | ﹤0.01% |
1,596,271
+1,171,543
| +276% | +$5.92M |
|
2679
Urban Outfitters
URBN
$6.75B
| $7.93M | ﹤0.01% |
424,826
-100,866
| -19% | -$2.29M |
|
|
LGAC
2680
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.9M | ﹤0.01% |
805,956
-48,194
| -6% | -$473K |
|
|
BGSX
2681
DELISTED
Build Acquisition Corp.
BGSX
| $7.88M | ﹤0.01% |
808,129
| – | – |
|
|
BNAI
2682
Brand Engagement Network
BNAI
$91.7M
| $7.87M | ﹤0.01% |
80,307
| – | – |
|
2683
Chefs' Warehouse
CHEF
$4.49B
| $7.86M | ﹤0.01% |
202,038
+99,509
| +97% | +$3.49M |
|
2684
PUT
Cigna
CI
$72.4B
| $7.85M | ﹤0.01% |
29,800
+3,700
| +14% | +$953K |
|
2685
PUT
NXP Semiconductors
NXPI
$59.9B
| $7.85M | ﹤0.01% |
53,000
+28,000
| +112% | +$4.87M |
|
|
DX
2686
Dynex Capital
DX
$3.17B
| $7.84M | ﹤0.01% |
492,581
+477,569
| +3,181% | +$7.59M |
|
2687
Amalgamated Financial
AMAL
$1.49B
| $7.84M | ﹤0.01% |
396,423
-191,797
| -33% | -$3.7M |
|
2688
Sphere Entertainment
SPHR
$5.69B
| $7.84M | ﹤0.01% |
149,008
+71,659
| +93% | +$4.84M |
|
|
SLN
2689
Silence Therapeutics
SLN
$528M
| $7.82M | ﹤0.01% |
660,000
-305,815
| -32% | -$3.72M |
|
|
QVCGA
2690
DELISTED
QVC Group Inc Series A
QVCGA
| $7.82M | ﹤0.01% |
54,502
+19,753
| +57% | +$3.83M |
|
|
ISLE
2691
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.81M | ﹤0.01% |
784,204
| – | – |
|
2692
Antero Midstream
AM
$10.4B
| $7.81M | ﹤0.01% |
862,711
-89,007
| -9% | -$926K |
|
2693
Artisan Partners
APAM
$3.03B
| $7.81M | ﹤0.01% |
219,457
+2,541
| +1% | +$92.4K |
|
2694
CBIZ
CBZ
$2.99B
| $7.8M | ﹤0.01% |
195,172
-1,042,271
| -84% | -$42.1M |
|
2695
ScottsMiracle-Gro
SMG
$3.86B
| $7.79M | ﹤0.01% |
98,668
-153,171
| -61% | -$15.1M |
|
2696
Par Pacific Holdings
PARR
$4.16B
| $7.78M | ﹤0.01% |
499,324
+255,384
| +105% | +$4.02M |
|
|
KYNB
2697
Kyntra Bio
KYNB
$28M
| $7.78M | ﹤0.01% |
29,462
+2,419
| +9% | +$618K |
|
2698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $7.78M | ﹤0.01% |
155,747
-336,996
| -68% | -$16.9M |
|
|
AMJ
2699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.77M | ﹤0.01% |
409,732
+1,774
| +0.4% | +$37.4K |
|
2700
Box
BOX
$4.4B
| $7.77M | ﹤0.01% |
309,000
+130,350
| +73% | +$3.64M |
|
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.