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 | |
|---|---|---|---|---|---|---|
|
GEEX
2851
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $6.43M | ﹤0.01% |
641,098
-5,300
| -0.8% | -$53.1K |
|
|
GRIN
2852
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.43M | ﹤0.01% |
374,721
-30,441
| -8% | -$733K |
|
2853
Peabody Energy
BTU
$2.72B
| $6.42M | ﹤0.01% |
301,200
-13,654
| -4% | -$335K |
|
2854
CALL
Citizens Financial Group
CFG
$31.1B
| $6.42M | ﹤0.01% |
180,000
+134,600
| +296% | +$5.31M |
|
|
TSPQ
2855
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.4M | ﹤0.01% |
656,110
+6
| +0% | +$59 |
|
2856
Pacira BioSciences
PCRX
$1.09B
| $6.36M | ﹤0.01% |
109,109
+2,749
| +3% | +$180K |
|
2857
Skywest
SKYW
$4.56B
| $6.33M | ﹤0.01% |
298,059
+35,354
| +13% | +$928K |
|
2858
RB Global
RBA
$20.7B
| $6.33M | ﹤0.01% |
97,280
+36,272
| +59% | +$2.13M |
|
|
AVAC
2859
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $6.33M | ﹤0.01% |
633,448
+126,907
| +25% | +$1.26M |
|
2860
PUT
Goodyear
GT
$2.07B
| $6.33M | ﹤0.01% |
590,800
-1,040,500
| -64% | -$13M |
|
|
SWCH
2861
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.32M | ﹤0.01% |
188,700
+99,300
| +111% | +$3.21M |
|
2862
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $6.3M | ﹤0.01% |
75,243
-23,770
| -24% | -$2.17M |
|
2863
Preferred Bank
PFBC
$1.27B
| $6.3M | ﹤0.01% |
92,664
-36,014
| -28% | -$2.47M |
|
|
NVMI
2864
Nova
NVMI
$13.2B
| $6.3M | ﹤0.01% |
71,149
-20,285
| -22% | -$2.02M |
|
2865
MarineMax
HZO
$793M
| $6.29M | ﹤0.01% |
174,200
+30,151
| +21% | +$1.21M |
|
2866
Haemonetics
HAE
$3.88B
| $6.29M | ﹤0.01% |
96,517
-30,113
| -24% | -$1.78M |
|
2867
TechTarget
TTGT
$317M
| $6.29M | ﹤0.01% |
95,687
+22,919
| +31% | +$1.6M |
|
|
TUYA
2868
Tuya Inc
TUYA
$1.07B
| $6.29M | ﹤0.01% |
2,399,241
-753,145
| -24% | -$2.02M |
|
2869
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $6.28M | ﹤0.01% |
240,000
-90,000
| -27% | -$2.51M |
|
2870
iShares US Medical Devices ETF
IHI
$3.36B
| $6.28M | ﹤0.01% |
124,403
-68,684
| -36% | -$3.74M |
|
|
JLQD
2871
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $6.27M | ﹤0.01% |
150,000
| – | – |
|
2872
Zillow
ZG
$8.47B
| $6.27M | ﹤0.01% |
197,027
-108,052
| -35% | -$4.27M |
|
|
TSE
2873
DELISTED
Trinseo
TSE
| $6.27M | ﹤0.01% |
162,918
+37,085
| +29% | +$1.68M |
|
2874
Griffon
GFF
$4.29B
| $6.26M | ﹤0.01% |
223,432
-389,045
| -64% | -$9.81M |
|
2875
City Holding Co
CHCO
$2.06B
| $6.25M | ﹤0.01% |
78,298
+21,847
| +39% | +$1.73M |
|
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.