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 | |
|---|---|---|---|---|---|---|
2701
Titan Machinery
TITN
$454M
| $7.77M | ﹤0.01% |
346,595
-32,305
| -9% | -$805K |
|
|
AMED
2702
DELISTED
Amedisys
AMED
| $7.75M | ﹤0.01% |
73,706
+11,982
| +19% | +$1.53M |
|
2703
Boise Cascade
BCC
$3.04B
| $7.75M | ﹤0.01% |
130,198
+58,585
| +82% | +$4.32M |
|
2704
Blink Charging
BLNK
$80.5M
| $7.74M | ﹤0.01% |
468,115
+159,954
| +52% | +$3M |
|
2705
CALL
Box
BOX
$4.4B
| $7.73M | ﹤0.01% |
307,500
+288,400
| +1,510% | +$8.06M |
|
2706
CALL
Cigna
CI
$72.4B
| $7.72M | ﹤0.01% |
29,300
+9,400
| +47% | +$2.42M |
|
2707
Ziff Davis
ZD
$2.04B
| $7.72M | ﹤0.01% |
103,534
-277,089
| -73% | -$23M |
|
2708
PUT
Li Auto
LI
$13.4B
| $7.7M | ﹤0.01% |
+200,900
| New | +$5.37M |
|
|
FOCS
2709
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.7M | ﹤0.01% |
225,922
-59,870
| -21% | -$2.29M |
|
2710
Vaxcyte
PCVX
$7.9B
| $7.69M | ﹤0.01% |
353,381
+10,830
| +3% | +$251K |
|
|
AIFU
2711
AIFU Inc
AIFU
$220M
| $7.69M | ﹤0.01% |
3,717
-1,321
| -26% | -$3.05M |
|
2712
Scholastic
SCHL
$821M
| $7.69M | ﹤0.01% |
213,682
+97,540
| +84% | +$3.6M |
|
|
BLUE
2713
DELISTED
bluebird bio
BLUE
| $7.68M | ﹤0.01% |
92,794
-11,897
| -11% | -$923K |
|
2714
Helen of Troy
HELE
$658M
| $7.66M | ﹤0.01% |
47,153
+1,463
| +3% | +$276K |
|
2715
FirstService
FSV
$6.21B
| $7.64M | ﹤0.01% |
63,055
+18,489
| +41% | +$2.33M |
|
2716
Korea Electric Power
KEP
$15.8B
| $7.62M | ﹤0.01% |
867,539
-36,820
| -4% | -$326K |
|
2717
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.61M | ﹤0.01% |
74,922
+1,434
| +2% | +$160K |
|
2718
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $7.6M | ﹤0.01% |
50,101
-79,976
| -61% | -$13.9M |
|
2719
Cracker Barrel
CBRL
$1.28B
| $7.57M | ﹤0.01% |
90,612
-3,706
| -4% | -$385K |
|
2720
Revolve Group
RVLV
$1.89B
| $7.54M | ﹤0.01% |
290,879
-279,657
| -49% | -$10.3M |
|
|
RWT
2721
Redwood Trust
RWT
$589M
| $7.52M | ﹤0.01% |
975,708
+736,326
| +308% | +$6.77M |
|
2722
Armstrong World Industries
AWI
$7.74B
| $7.51M | ﹤0.01% |
100,191
-147
| -0.1% | -$12.4K |
|
2723
uniQure
QURE
$3.03B
| $7.51M | ﹤0.01% |
402,931
+100,241
| +33% | +$1.59M |
|
|
SCS
2724
DELISTED
Steelcase
SCS
| $7.51M | ﹤0.01% |
699,683
-271,205
| -28% | -$3.14M |
|
2725
CALL
Roku
ROKU
$21.9B
| $7.5M | ﹤0.01% |
91,300
-2,700
| -3% | -$262K |
|
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.