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 | |
|---|---|---|---|---|---|---|
3101
CALL
Electronic Arts
EA
$52.9B
| $4.87M | ﹤0.01% |
40,000
| – | – |
|
3102
Capital City Bank Group
CCBG
$900M
| $4.86M | ﹤0.01% |
174,318
-5,367
| -3% | -$141K |
|
3103
CALL
United Rentals
URI
$72.2B
| $4.86M | ﹤0.01% |
20,000
-900
| -4% | -$265K |
|
3104
Dorian LPG
LPG
$1.87B
| $4.85M | ﹤0.01% |
319,025
+269,906
| +549% | +$4.28M |
|
3105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.85M | ﹤0.01% |
78,206
+63,497
| +432% | +$4.11M |
|
3106
RE/MAX Holdings
RMAX
$205M
| $4.85M | ﹤0.01% |
197,685
+166,548
| +535% | +$4.04M |
|
3107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $4.84M | ﹤0.01% |
139,829
-4,714
| -3% | -$173K |
|
3108
Roadzen
RDZN
$107M
| $4.83M | ﹤0.01% |
484,079
| – | – |
|
|
THS
3109
DELISTED
Treehouse Foods
THS
| $4.83M | ﹤0.01% |
115,441
-17,007
| -13% | -$624K |
|
3110
Marcus Corp
MCS
$948M
| $4.83M | ﹤0.01% |
326,642
-287,024
| -47% | -$4.41M |
|
3111
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $4.83M | ﹤0.01% |
124,851
+831
| +0.7% | +$34.4K |
|
3112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.82M | ﹤0.01% |
200,088
+188,402
| +1,612% | +$4.57M |
|
3113
J&J Snack Foods
JJSF
$1.54B
| $4.82M | ﹤0.01% |
34,495
-30,062
| -47% | -$4.12M |
|
3114
Vista Energy
VIST
$7.23B
| $4.81M | ﹤0.01% |
650,923
+546,923
| +526% | +$4.67M |
|
3115
3D Systems Corp
DDD
$626M
| $4.81M | ﹤0.01% |
495,762
+211,022
| +74% | +$2.46M |
|
|
EVRI
3116
DELISTED
Everi Holdings
EVRI
| $4.81M | ﹤0.01% |
294,788
+114,584
| +64% | +$2.02M |
|
3117
TFS Financial
TFSL
$5.18B
| $4.81M | ﹤0.01% |
350,048
-42,104
| -11% | -$620K |
|
3118
Sabesp
SBS
$19.3B
| $4.8M | ﹤0.01% |
3,099,214
-2,070,721
| -40% | -$3.73M |
|
3119
ProShares UltraPro QQQ
TQQQ
$37.8B
| $4.8M | ﹤0.01% |
400,000
| – | – |
|
|
NVSA
3120
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $4.8M | ﹤0.01% |
488,843
+204,433
| +72% | +$2M |
|
3121
Rackspace Technology
RXT
$1.25B
| $4.79M | ﹤0.01% |
668,072
+122,340
| +22% | +$1.1M |
|
|
FINM
3122
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.78M | ﹤0.01% |
484,670
+62,321
| +15% | +$613K |
|
|
BBBY
3123
Bed Bath & Beyond
BBBY
$442M
| $4.78M | ﹤0.01% |
210,032
+9,249
| +5% | +$278K |
|
3124
Douglas Dynamics
PLOW
$1.03B
| $4.77M | ﹤0.01% |
166,032
+1,357
| +0.8% | +$42.2K |
|
|
LBAI
3125
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.77M | ﹤0.01% |
326,354
+75,601
| +30% | +$1.16M |
|
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.