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 | |
|---|---|---|---|---|---|---|
|
TPIC
3026
DELISTED
TPI Composites
TPIC
| $5.29M | ﹤0.01% |
423,491
+285,538
| +207% | +$3.74M |
|
3027
Shinhan Financial Group
SHG
$33.6B
| $5.29M | ﹤0.01% |
185,056
+13,421
| +8% | +$436K |
|
3028
Theravance Biopharma
TBPH
$875M
| $5.28M | ﹤0.01% |
583,029
-393,344
| -40% | -$3.62M |
|
3029
California Water Service
CWT
$3.11B
| $5.28M | ﹤0.01% |
94,961
-18,292
| -16% | -$986K |
|
3030
Oil States International
OIS
$507M
| $5.25M | ﹤0.01% |
969,074
-58,388
| -6% | -$408K |
|
3031
Invesco China Technology ETF
CQQQ
$3.14B
| $5.25M | ﹤0.01% |
103,951
-36,615
| -26% | -$1.65M |
|
3032
CALL
GlobalFoundries
GFS
$28.5B
| $5.24M | ﹤0.01% |
130,000
| – | – |
|
3033
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $5.23M | ﹤0.01% |
139,746
-14,676
| -10% | -$556K |
|
3034
CALL
Etsy
ETSY
$8.2B
| $5.22M | ﹤0.01% |
71,300
-36,000
| -34% | -$3.29M |
|
3035
PUT
Novavax
NVAX
$1.26B
| $5.22M | ﹤0.01% |
+101,500
| New | +$5.26M |
|
|
MYOV
3036
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.2M | ﹤0.01% |
418,336
+207,827
| +99% | +$2.29M |
|
|
RDUS
3037
DELISTED
Radius Health, Inc.
RDUS
| $5.2M | ﹤0.01% |
501,164
+36,172
| +8% | +$269K |
|
3038
News Corp Class B
NWS
$17.7B
| $5.19M | ﹤0.01% |
326,806
-129,260
| -28% | -$2.41M |
|
3039
DHI Group
DHX
$179M
| $5.19M | ﹤0.01% |
1,044,484
-175,192
| -14% | -$1.04M |
|
3040
Outset Medical
OM
$96.8M
| $5.19M | ﹤0.01% |
23,287
+11,152
| +92% | +$4.8M |
|
|
RNER
3041
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $5.18M | ﹤0.01% |
514,688
| – | – |
|
|
JMIA
3042
Jumia Technologies
JMIA
$759M
| $5.17M | ﹤0.01% |
853,437
-27,406
| -3% | -$201K |
|
3043
Univest Financial
UVSP
$1.24B
| $5.17M | ﹤0.01% |
203,292
-14,815
| -7% | -$380K |
|
|
ADAL
3044
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.17M | ﹤0.01% |
517,817
| – | – |
|
3045
Korn Ferry
KFY
$4.23B
| $5.17M | ﹤0.01% |
89,057
-132,330
| -60% | -$8.04M |
|
3046
CALL
Elevance Health
ELV
$82B
| $5.16M | ﹤0.01% |
10,700
+4,600
| +75% | +$2.28M |
|
|
MFA
3047
MFA Financial
MFA
$924M
| $5.16M | ﹤0.01% |
480,319
-103,589
| -18% | -$1.4M |
|
3048
Invesco Preferred ETF
PGX
$3.81B
| $5.16M | ﹤0.01% |
418,416
+50,780
| +14% | +$638K |
|
|
TCN
3049
DELISTED
Tricon Residential Inc.
TCN
| $5.16M | ﹤0.01% |
509,146
+271,716
| +114% | +$3.49M |
|
|
ACKIT
3050
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $5.16M | ﹤0.01% |
+501,210
| New | +$5.15M |
|
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.