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 | |
|---|---|---|---|---|---|---|
|
UDMY
2926
DELISTED
Udemy
UDMY
| $5.99M | ﹤0.01% |
586,304
+530,893
| +958% | +$6.43M |
|
2927
Encore Capital Group
ECPG
$2.06B
| $5.98M | ﹤0.01% |
103,505
-18,196
| -15% | -$1.08M |
|
2928
Provident Financial Services
PFS
$3.3B
| $5.95M | ﹤0.01% |
267,331
+142,287
| +114% | +$3.18M |
|
|
CNGL
2929
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $5.95M | ﹤0.01% |
592,259
-3,146
| -0.5% | -$31.5K |
|
|
OPLN
2930
Openlane
OPLN
$4.36B
| $5.94M | ﹤0.01% |
402,424
+22
| +0% | +$345 |
|
2931
FuelCell Energy
FCEL
$1.8B
| $5.93M | ﹤0.01% |
52,733
-7,269
| -12% | -$917K |
|
|
FTCV
2932
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.91M | ﹤0.01% |
600,009
-368,639
| -38% | -$3.63M |
|
2933
Altimmune
ALT
$583M
| $5.91M | ﹤0.01% |
504,756
-224,113
| -31% | -$1.38M |
|
2934
WesBanco
WSBC
$4.01B
| $5.9M | ﹤0.01% |
186,023
+3,729
| +2% | +$123K |
|
2935
CALL
EPAM Systems
EPAM
$5.85B
| $5.9M | ﹤0.01% |
+20,000
| New | +$6.11M |
|
|
OEPW
2936
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.9M | ﹤0.01% |
600,416
| – | – |
|
2937
CALL
United Airlines
UAL
$43B
| $5.89M | ﹤0.01% |
166,400
-134,100
| -45% | -$5.89M |
|
2938
PUT
T-Mobile US
TMUS
$190B
| $5.89M | ﹤0.01% |
43,800
-440,600
| -91% | -$57.5M |
|
2939
Marathon Digital Holdings
MARA
$4.48B
| $5.89M | ﹤0.01% |
1,102,704
+479,620
| +77% | +$6.42M |
|
2940
Sterling Infrastructure
STRL
$16.6B
| $5.89M | ﹤0.01% |
268,600
-23,208
| -8% | -$558K |
|
2941
Photronics
PLAB
$1.92B
| $5.86M | ﹤0.01% |
300,751
-39,261
| -12% | -$688K |
|
2942
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $5.85M | ﹤0.01% |
98,081
-5,141
| -5% | -$370K |
|
2943
Live Oak Bancshares
LOB
$2.03B
| $5.84M | ﹤0.01% |
172,202
+16,410
| +11% | +$678K |
|
2944
Arcturus Therapeutics
ARCT
$171M
| $5.83M | ﹤0.01% |
370,337
+88,347
| +31% | +$1.73M |
|
2945
Independent Bank Corp
IBCP
$793M
| $5.83M | ﹤0.01% |
302,224
+92,446
| +44% | +$1.84M |
|
2946
Vermilion Energy
VET
$1.76B
| $5.82M | ﹤0.01% |
305,402
| – | – |
|
2947
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $5.82M | ﹤0.01% |
+100,000
| New | +$6.54M |
|
|
2948
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
| $5.82M | ﹤0.01% |
+100,000
| New | +$6.54M |
|
2949
Regional Management Corp
RM
$320M
| $5.81M | ﹤0.01% |
155,447
-5,752
| -4% | -$255K |
|
2950
LeMaitre Vascular
LMAT
$2.37B
| $5.77M | ﹤0.01% |
126,688
-26,096
| -17% | -$1.17M |
|
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.