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 | |
|---|---|---|---|---|---|---|
2826
AppFolio
APPF
$7.07B
| $6.61M | ﹤0.01% |
72,944
-26,538
| -27% | -$2.68M |
|
2827
Green Plains
GPRE
$1.19B
| $6.61M | ﹤0.01% |
243,356
+12,516
| +5% | +$392K |
|
|
KLAQ
2828
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.61M | ﹤0.01% |
671,296
| – | – |
|
2829
CALL
DaVita
DVA
$14.6B
| $6.61M | ﹤0.01% |
82,600
| – | – |
|
|
DISH
2830
PUT
DELISTED
DISH Network Corp.
DISH
| $6.59M | ﹤0.01% |
367,600
+342,600
| +1,370% | +$8.31M |
|
2831
CALL
Walmart Inc
WMT
$888B
| $6.59M | ﹤0.01% |
162,600
-48,900
| -23% | -$2.25M |
|
2832
Gulfport Energy Corp
GPOR
$2.8B
| $6.58M | ﹤0.01% |
82,694
+24,518
| +42% | +$2.27M |
|
2833
NovaGold Resources
NG
$2.78B
| $6.57M | ﹤0.01% |
1,365,522
+1,278
| +0.1% | +$7.99K |
|
|
COUP
2834
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.57M | ﹤0.01% |
115,000
+95,000
| +475% | +$7.32M |
|
2835
PUT
Verizon
VZ
$195B
| $6.56M | ﹤0.01% |
129,200
-471,000
| -78% | -$23.8M |
|
|
RYZ
2836
Ryerson Holding Corp
RYZ
$1.4B
| $6.55M | ﹤0.01% |
307,803
+243,398
| +378% | +$7.63M |
|
2837
CALL
CME Group
CME
$94.4B
| $6.55M | ﹤0.01% |
32,000
+22,500
| +237% | +$4.77M |
|
2838
Brown-Forman Class A
BF.A
$13.2B
| $6.54M | ﹤0.01% |
96,686
+3,137
| +3% | +$199K |
|
2839
Enanta Pharmaceuticals
ENTA
$387M
| $6.54M | ﹤0.01% |
138,356
+37,855
| +38% | +$2.05M |
|
2840
KB Financial Group
KB
$42.1B
| $6.54M | ﹤0.01% |
175,660
+838
| +0.5% | +$38.1K |
|
2841
Karyopharm Therapeutics
KPTI
$44.4M
| $6.52M | ﹤0.01% |
96,427
+36,500
| +61% | +$3.35M |
|
2842
ADT
ADT
$5.73B
| $6.52M | ﹤0.01% |
1,060,378
-132,547
| -11% | -$924K |
|
|
ZEAL
2843
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $6.52M | ﹤0.01% |
+500,916
| New | +$6.43M |
|
2844
PUT
Cameco
CCJ
$40.5B
| $6.52M | ﹤0.01% |
310,000
+10,000
| +3% | +$252K |
|
|
SFBS
2845
ServisFirst Bancshares
SFBS
$4.97B
| $6.5M | ﹤0.01% |
82,420
-34,260
| -29% | -$2.79M |
|
2846
flyExclusive
FLYX
$65.8M
| $6.5M | ﹤0.01% |
667,789
+200,000
| +43% | +$1.95M |
|
2847
Pulmonx
LUNG
$87M
| $6.49M | ﹤0.01% |
441,104
-59,918
| -12% | -$1.23M |
|
2848
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $6.47M | ﹤0.01% |
114,452
+61,758
| +117% | +$4.19M |
|
2849
BGC Group
BGC
$5.25B
| $6.46M | ﹤0.01% |
1,915,897
+1,425,003
| +290% | +$4.97M |
|
2850
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $6.43M | ﹤0.01% |
88,824
-663
| -0.7% | -$51.8K |
|
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.