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 | |
|---|---|---|---|---|---|---|
2901
CareTrust REIT
CTRE
$9.65B
| $6.1M | ﹤0.01% |
330,972
+163,126
| +97% | +$2.89M |
|
|
NCAC
2902
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $6.1M | ﹤0.01% |
608,435
| – | – |
|
2903
PUT
SLB Ltd
SLB
$75.4B
| $6.1M | ﹤0.01% |
170,600
-625,400
| -79% | -$26.1M |
|
|
AAQC
2904
DELISTED
Accelerate Acquisition Corp
AAQC
| $6.09M | ﹤0.01% |
624,452
| – | – |
|
2905
Hilltop Holdings
HTH
$2.29B
| $6.09M | ﹤0.01% |
228,563
-522,952
| -70% | -$14.9M |
|
|
GGMC
2906
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.09M | ﹤0.01% |
625,640
| – | – |
|
2907
Impinj
PI
$5.12B
| $6.09M | ﹤0.01% |
103,789
+6,423
| +7% | +$323K |
|
2908
Heartland Express
HTLD
$990M
| $6.08M | ﹤0.01% |
437,415
+155,263
| +55% | +$2.14M |
|
2909
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $6.08M | ﹤0.01% |
54,763
-150,200
| -73% | -$18.8M |
|
2910
LSB Industries
LXU
$706M
| $6.06M | ﹤0.01% |
437,317
+100,590
| +30% | +$2.01M |
|
2911
Planet Labs
PL
$8.14B
| $6.06M | ﹤0.01% |
1,399,075
+425,622
| +44% | +$2.2M |
|
2912
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $6.06M | ﹤0.01% |
252,327
+17,490
| +7% | +$442K |
|
|
DEA
2913
Easterly Government Properties
DEA
$1.18B
| $6.05M | ﹤0.01% |
127,116
+18,188
| +17% | +$886K |
|
2914
A10 Networks
ATEN
$2.21B
| $6.04M | ﹤0.01% |
419,778
-210,370
| -33% | -$3.05M |
|
2915
PUT
Take-Two Interactive
TTWO
$44.9B
| $6.03M | ﹤0.01% |
49,200
+19,200
| +64% | +$2.44M |
|
2916
GrafTech
EAF
$200M
| $6.03M | ﹤0.01% |
85,236
-7,232
| -8% | -$630K |
|
|
IVCP
2917
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $6.02M | ﹤0.01% |
612,858
-100,142
| -14% | -$983K |
|
2918
PUT
Roku
ROKU
$21.9B
| $6.01M | ﹤0.01% |
73,200
+6,900
| +10% | +$669K |
|
|
MIT
2919
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.01M | ﹤0.01% |
614,841
| – | – |
|
2920
Vishay Precision Group
VPG
$1.34B
| $6.01M | ﹤0.01% |
206,226
+38,082
| +23% | +$1.17M |
|
2921
Establishment Labs
ESTA
$2.78B
| $6M | ﹤0.01% |
110,364
+16
| +0% | +$1.02K |
|
2922
Liberty Latin America Class C
LILAK
$1.67B
| $6M | ﹤0.01% |
847,090
-140,983
| -14% | -$1.17M |
|
|
SGMO
2923
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6M | ﹤0.01% |
1,448,659
+284,772
| +24% | +$1.23M |
|
|
RXDX
2924
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6M | ﹤0.01% |
212,438
-85,290
| -29% | -$2.47M |
|
2925
COPT Defense Properties
CDP
$4.29B
| $5.99M | ﹤0.01% |
228,800
-18,549
| -7% | -$501K |
|
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.