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 | |
|---|---|---|---|---|---|---|
2776
Sable Offshore Corp
SOC
$859M
| $7.09M | ﹤0.01% |
724,299
| – | – |
|
|
AEAE
2777
DELISTED
AltEnergy Acquisition Corp
AEAE
| $7.08M | ﹤0.01% |
712,606
+117,628
| +20% | +$1.17M |
|
2778
Quaker Houghton
KWR
$2.98B
| $7.07M | ﹤0.01% |
47,284
-1,085
| -2% | -$168K |
|
|
SZZL
2779
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $7.07M | ﹤0.01% |
707,643
+599,999
| +557% | +$6M |
|
2780
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.07M | ﹤0.01% |
54,558
+24,698
| +83% | +$3.49M |
|
2781
Otter Tail
OTTR
$3.9B
| $7M | ﹤0.01% |
104,309
+39,117
| +60% | +$2.49M |
|
2782
EyePoint Inc
EYPT
$978M
| $6.99M | ﹤0.01% |
887,632
+16,531
| +2% | +$166K |
|
2783
CALL
UnitedHealth
UNH
$370B
| $6.99M | ﹤0.01% |
13,600
-40,700
| -75% | -$20.4M |
|
2784
Orion
OEC
$376M
| $6.97M | ﹤0.01% |
448,958
+120,183
| +37% | +$2.01M |
|
|
ASAX
2785
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.96M | ﹤0.01% |
711,787
| – | – |
|
2786
Battalion Oil
BATL
$29.7M
| $6.96M | ﹤0.01% |
815,429
-95,130
| -10% | -$1.53M |
|
2787
Comfort Systems
FIX
$62.5B
| $6.95M | ﹤0.01% |
83,607
+8,992
| +12% | +$773K |
|
|
VIVO
2788
DELISTED
Meridian Bioscience Inc
VIVO
| $6.94M | ﹤0.01% |
228,064
+18,656
| +9% | +$505K |
|
2789
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $6.92M | ﹤0.01% |
76,471
-4,179
| -5% | -$413K |
|
2790
Urban Edge Properties
UE
$2.81B
| $6.91M | ﹤0.01% |
454,477
-110,488
| -20% | -$1.97M |
|
2791
CALL
Cisco
CSCO
$480B
| $6.91M | ﹤0.01% |
162,100
-331,000
| -67% | -$15.8M |
|
2792
Moog Inc Class A
MOG.A
$12.9B
| $6.91M | ﹤0.01% |
87,007
+2,216
| +3% | +$180K |
|
2793
V2X
VVX
$2.47B
| $6.9M | ﹤0.01% |
206,312
-19,321
| -9% | -$684K |
|
2794
Banc of California
BANC
$3.09B
| $6.9M | ﹤0.01% |
391,661
+54,101
| +16% | +$987K |
|
|
EQC
2795
DELISTED
Equity Commonwealth
EQC
| $6.89M | ﹤0.01% |
250,263
+46,636
| +23% | +$1.26M |
|
|
IRBT
2796
DELISTED
iRobot
IRBT
| $6.89M | ﹤0.01% |
187,389
+117,770
| +169% | +$5.69M |
|
2797
CALL
XPeng
XPEV
$11.5B
| $6.88M | ﹤0.01% |
216,800
+97,200
| +81% | +$2.5M |
|
2798
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $6.88M | ﹤0.01% |
219,392
-4,701
| -2% | -$156K |
|
|
DAY
2799
DELISTED
Dayforce
DAY
| $6.82M | ﹤0.01% |
144,901
-86,538
| -37% | -$4.8M |
|
2800
Sinclair Inc
SBGI
$1.01B
| $6.81M | ﹤0.01% |
334,026
+128,524
| +63% | +$2.98M |
|
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.