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 | |
|---|---|---|---|---|---|---|
|
BGFV
3051
DELISTED
Big 5 Sporting Goods
BGFV
| $5.15M | ﹤0.01% |
459,766
+170,545
| +59% | +$2.33M |
|
3052
CALL
GE Aerospace
GE
$396B
| $5.14M | ﹤0.01% |
129,692
-4,494
| -3% | -$218K |
|
|
SCOA
3053
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.14M | ﹤0.01% |
519,728
+4,494
| +0.9% | +$44.3K |
|
3054
CALL
Align Technology
ALGN
$12.4B
| $5.14M | ﹤0.01% |
21,700
| – | – |
|
|
CREC
3055
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $5.12M | ﹤0.01% |
513,941
-82,717
| -14% | -$821K |
|
|
SI
3056
DELISTED
Silvergate Capital Corporation
SI
| $5.12M | ﹤0.01% |
95,679
-262,277
| -73% | -$24.5M |
|
3057
Conduent
CNDT
$268M
| $5.12M | ﹤0.01% |
1,184,952
-589,959
| -33% | -$2.96M |
|
3058
Organogenesis Holdings
ORGO
$306M
| $5.12M | ﹤0.01% |
1,048,311
+124,825
| +14% | +$768K |
|
3059
CALL
Ford
F
$56.8B
| $5.11M | ﹤0.01% |
458,900
+137,200
| +43% | +$1.88M |
|
|
LAC
3060
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.1M | ﹤0.01% |
253,578
-52,402
| -17% | -$1.34M |
|
3061
Mativ Holdings
MATV
$510M
| $5.1M | ﹤0.01% |
203,128
+162,704
| +402% | +$4.3M |
|
3062
PUT
Johnson Controls International
JCI
$93.3B
| $5.09M | ﹤0.01% |
+106,400
| New | +$5.93M |
|
|
ICPT
3063
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.08M | ﹤0.01% |
367,535
-111,388
| -23% | -$1.78M |
|
|
NVEE
3064
DELISTED
NV5 Global
NVEE
| $5.06M | ﹤0.01% |
173,328
+48,360
| +39% | +$1.45M |
|
|
WBA
3065
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | ﹤0.01% |
133,400
+82,700
| +163% | +$3.56M |
|
|
ESM
3066
DELISTED
ESM Acquisition Corporation
ESM
| $5.05M | ﹤0.01% |
515,681
| – | – |
|
3067
Adicet Bio
ACET
$85.2M
| $5.04M | ﹤0.01% |
21,597
+7,345
| +52% | +$1.61M |
|
|
EAC
3068
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.04M | ﹤0.01% |
514,776
+200,000
| +64% | +$1.96M |
|
3069
Remitly
RELY
$5.14B
| $5.04M | ﹤0.01% |
657,893
-734,179
| -53% | -$7.27M |
|
3070
Arlo Technologies
ARLO
$1.71B
| $5.02M | ﹤0.01% |
800,706
-212,946
| -21% | -$1.56M |
|
3071
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.02M | ﹤0.01% |
340,662
+72,168
| +27% | +$1.16M |
|
3072
FS KKR Capital
FSK
$3.09B
| $5.01M | ﹤0.01% |
258,001
-83,057
| -24% | -$1.76M |
|
3073
TTEC Holdings
TTEC
$126M
| $5M | ﹤0.01% |
73,718
+14,845
| +25% | +$1.04M |
|
|
SPLP
3074
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5M | ﹤0.01% |
119,167
| – | – |
|
3075
Granite Construction
GVA
$5.43B
| $5M | ﹤0.01% |
171,595
+74,272
| +76% | +$2.31M |
|
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.