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 | |
|---|---|---|---|---|---|---|
|
LDTC
2726
DELISTED
LeddarTech
LDTC
| $7.49M | ﹤0.01% |
1,519,908
+283,400
| +23% | +$1.39M |
|
2727
Westamerica Bancorp
WABC
$1.39B
| $7.49M | ﹤0.01% |
134,559
+44,270
| +49% | +$2.59M |
|
|
QFTA
2728
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.47M | ﹤0.01% |
760,000
| – | – |
|
2729
Nabors Industries
NBR
$1.24B
| $7.47M | ﹤0.01% |
55,763
-45,743
| -45% | -$7.16M |
|
|
SHAC
2730
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.44M | ﹤0.01% |
759,675
| – | – |
|
2731
Sportsman's Warehouse
SPWH
$44.9M
| $7.43M | ﹤0.01% |
775,374
-194,186
| -20% | -$1.91M |
|
2732
Elbit Systems
ESLT
$39.8B
| $7.42M | ﹤0.01% |
32,368
+1,241
| +4% | +$260K |
|
|
DOOR
2733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.42M | ﹤0.01% |
96,526
+21,083
| +28% | +$1.73M |
|
|
ENPC
2734
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.4M | ﹤0.01% |
741,096
-275,172
| -27% | -$2.74M |
|
2735
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
| $7.4M | ﹤0.01% |
235,000
-1,499,100
| -86% | -$52.4M |
|
|
AONC
2736
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.38M | ﹤0.01% |
754,647
| – | – |
|
2737
CALL
Liberty Media Series C
FWONK
$24.2B
| $7.37M | ﹤0.01% |
+120,081
| New | +$7.35M |
|
2738
CALL
Pinterest
PINS
$14.3B
| $7.36M | ﹤0.01% |
405,100
-138,300
| -25% | -$2.89M |
|
|
EGRX
2739
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.36M | ﹤0.01% |
165,582
-12,724
| -7% | -$584K |
|
|
NXDR
2740
Nextdoor Holdings
NXDR
$881M
| $7.35M | ﹤0.01% |
2,221,926
-280,265
| -11% | -$1.1M |
|
2741
CALL
Take-Two Interactive
TTWO
$44.9B
| $7.35M | ﹤0.01% |
+60,000
| New | +$7.64M |
|
2742
Talkspace
TALK
$863M
| $7.34M | ﹤0.01% |
4,318,092
-763,497
| -15% | -$1.15M |
|
2743
Corcept Therapeutics
CORT
$11.9B
| $7.34M | ﹤0.01% |
308,640
-39,946
| -11% | -$870K |
|
|
ISEE
2744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.34M | ﹤0.01% |
762,811
+342,115
| +81% | +$4.29M |
|
2745
Prothena Corp
PRTA
$444M
| $7.33M | ﹤0.01% |
270,184
+11,621
| +4% | +$340K |
|
|
API
2746
Agora
API
$346M
| $7.33M | ﹤0.01% |
1,115,756
-2,695,601
| -71% | -$19.1M |
|
|
VNET
2747
VNET Group
VNET
$2.06B
| $7.32M | ﹤0.01% |
1,211,956
-1,668,647
| -58% | -$9.88M |
|
2748
Pricesmart
PSMT
$5.97B
| $7.32M | ﹤0.01% |
102,144
-44,987
| -31% | -$3.49M |
|
2749
PUT
Las Vegas Sands
LVS
$29.8B
| $7.31M | ﹤0.01% |
217,600
-347,900
| -62% | -$12M |
|
|
DHBC
2750
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.31M | ﹤0.01% |
747,300
| – | – |
|
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.