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 | |
|---|---|---|---|---|---|---|
2976
PUT
Alcoa
AA
$12.4B
| $5.61M | ﹤0.01% |
123,100
-53,300
| -30% | -$3.46M |
|
|
CNDA
2977
DELISTED
Concord Acquisition Corp II
CNDA
| $5.61M | ﹤0.01% |
581,499
-460,377
| -44% | -$4.46M |
|
|
AMPI
2978
DELISTED
Advanced Merger Partners Inc
AMPI
| $5.61M | ﹤0.01% |
573,110
| – | – |
|
2979
Perdoceo Education
PRDO
$2.04B
| $5.6M | ﹤0.01% |
475,059
-116,144
| -20% | -$1.27M |
|
2980
Strategy Inc
MSTR
$35.7B
| $5.59M | ﹤0.01% |
340,330
-131,490
| -28% | -$3.8M |
|
|
AGNT
2981
AGNT Inc
AGNT
$693M
| $5.59M | ﹤0.01% |
474,948
+168,252
| +55% | +$2.43M |
|
2982
Vericel Corp
VCEL
$2.36B
| $5.59M | ﹤0.01% |
221,868
+17,593
| +9% | +$519K |
|
2983
PUT
D.R. Horton
DHI
$42.1B
| $5.58M | ﹤0.01% |
84,300
+3,000
| +4% | +$211K |
|
2984
PUT
Match Group
MTCH
$9.62B
| $5.58M | ﹤0.01% |
80,000
-10,000
| -11% | -$811K |
|
|
SCMA
2985
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $5.57M | ﹤0.01% |
560,800
-694
| -0.1% | -$6.91K |
|
2986
Zai Lab
ZLAB
$2.05B
| $5.57M | ﹤0.01% |
160,619
-155,984
| -49% | -$5.5M |
|
2987
PUT
C3.ai
AI
$1.56B
| $5.57M | ﹤0.01% |
+305,000
| New | +$5.61M |
|
2988
Intrepid Potash
IPI
$456M
| $5.56M | ﹤0.01% |
122,742
+42,205
| +52% | +$3.07M |
|
|
SVC
2989
Service Properties Trust
SVC
$1.03B
| $5.55M | ﹤0.01% |
212,337
-54,291
| -20% | -$1.87M |
|
|
DOO
2990
Bombardier Recreational Products
DOO
$4.73B
| $5.55M | ﹤0.01% |
90,221
-133,269
| -60% | -$9.96M |
|
2991
CALL
EOG Resources
EOG
$76.4B
| $5.52M | ﹤0.01% |
50,000
| – | – |
|
2992
Simpson Manufacturing
SSD
$7.91B
| $5.52M | ﹤0.01% |
54,873
-74,507
| -58% | -$7.74M |
|
|
AAMI
2993
Acadian Asset Management
AAMI
$3.2B
| $5.51M | ﹤0.01% |
305,933
-154,712
| -34% | -$3.17M |
|
|
MODV
2994
DELISTED
ModivCare
MODV
| $5.5M | ﹤0.01% |
65,148
+34,507
| +113% | +$3.49M |
|
|
TTCF
2995
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.5M | ﹤0.01% |
873,559
+220,522
| +34% | +$1.76M |
|
2996
CALL
Blackrock
BLK
$175B
| $5.48M | ﹤0.01% |
9,000
-15,900
| -64% | -$10.4M |
|
2997
Compass
COMP
$8.97B
| $5.47M | ﹤0.01% |
1,516,206
+139,757
| +10% | +$764K |
|
2998
PUT
Affirm
AFRM
$26.2B
| $5.47M | ﹤0.01% |
303,000
-1,252,200
| -81% | -$34.1M |
|
2999
iShares US Telecommunications ETF
IYZ
$1.25B
| $5.47M | ﹤0.01% |
217,749
-209,256
| -49% | -$5.66M |
|
3000
Sana Biotechnology
SANA
$946M
| $5.47M | ﹤0.01% |
851,027
+255,738
| +43% | +$1.63M |
|
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.