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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI EAFE Growth ETF
EFG
$17B
| $6.25M | ﹤0.01% |
77,693
-11,383
| -13% | -$988K |
|
2877
Zymeworks
ZYME
$1.68B
| $6.25M | ﹤0.01% |
1,179,893
+659,457
| +127% | +$3.99M |
|
2878
CALL
Royal Caribbean
RCL
$87.1B
| $6.25M | ﹤0.01% |
178,900
-61,100
| -25% | -$3.8M |
|
2879
First Majestic Silver
AG
$8.13B
| $6.24M | ﹤0.01% |
868,773
-137,778
| -14% | -$1.34M |
|
2880
Newmark Group
NMRK
$2.8B
| $6.23M | ﹤0.01% |
644,604
+65,133
| +11% | +$754K |
|
|
PGRW
2881
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $6.23M | ﹤0.01% |
630,763
+24,484
| +4% | +$242K |
|
2882
CALL
US Foods
USFD
$21.8B
| $6.23M | ﹤0.01% |
203,000
| – | – |
|
|
NVTA
2883
DELISTED
Invitae Corporation
NVTA
| $6.23M | ﹤0.01% |
2,551,464
+647,362
| +34% | +$2.86M |
|
2884
LivePerson
LPSN
$27M
| $6.2M | ﹤0.01% |
29,232
-2,415
| -8% | -$679K |
|
2885
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $6.18M | ﹤0.01% |
44,275
+18,268
| +70% | +$2.68M |
|
2886
Denison Mines
DNN
$2.7B
| $6.18M | ﹤0.01% |
6,349,331
-1,091,054
| -15% | -$1.4M |
|
2887
Viasat
VSAT
$11.9B
| $6.17M | ﹤0.01% |
201,351
-16,504
| -8% | -$638K |
|
2888
Valmont Industries
VMI
$9.72B
| $6.17M | ﹤0.01% |
27,449
-21,196
| -44% | -$5.19M |
|
|
NFYS
2889
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.16M | ﹤0.01% |
639,449
| – | – |
|
2890
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $6.14M | ﹤0.01% |
633,904
-302,700
| -32% | -$2.82M |
|
|
ALTR
2891
DELISTED
Altair Engineering Inc
ALTR
| $6.14M | ﹤0.01% |
116,920
-11,705
| -9% | -$640K |
|
|
PINC
2892
DELISTED
Premier
PINC
| $6.13M | ﹤0.01% |
171,748
-96,807
| -36% | -$3.54M |
|
|
CCRN
2893
DELISTED
Cross Country Healthcare
CCRN
| $6.12M | ﹤0.01% |
293,693
+102,583
| +54% | +$1.92M |
|
2894
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.12M | ﹤0.01% |
141,386
-22,862
| -14% | -$1.03M |
|
2895
Northern Oil and Gas
NOG
$2.22B
| $6.12M | ﹤0.01% |
242,174
-301,266
| -55% | -$8.75M |
|
2896
Arbor Realty Trust
ABR
$974M
| $6.12M | ﹤0.01% |
466,523
+265,956
| +133% | +$4.27M |
|
2897
MaxCyte
MXCT
$119M
| $6.11M | ﹤0.01% |
1,292,242
+288,504
| +29% | +$1.42M |
|
2898
Cardlytics
CDLX
$23.3M
| $6.11M | ﹤0.01% |
27,394
+6,773
| +33% | +$2.27M |
|
2899
Cornerstone Strategic Value Fund
CLM
$2.23B
| $6.11M | ﹤0.01% |
+723,582
| New | +$7.75M |
|
2900
Acco Brands
ACCO
$403M
| $6.1M | ﹤0.01% |
934,613
-423,026
| -31% | -$3.08M |
|
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.