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 | |
|---|---|---|---|---|---|---|
|
SLCA
3151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.65M | ﹤0.01% |
407,013
+161,274
| +66% | +$2.71M |
|
3152
ZipRecruiter
ZIP
$353M
| $4.64M | ﹤0.01% |
313,261
+42,389
| +16% | +$841K |
|
3153
CALL
Global X Uranium ETF
URA
$5.93B
| $4.64M | ﹤0.01% |
250,000
-1,167,200
| -82% | -$26.3M |
|
3154
Riot Platforms
RIOT
$8.29B
| $4.63M | ﹤0.01% |
1,104,067
-37,957
| -3% | -$352K |
|
|
EMBJ
3155
Embraer S.A. ADS
EMBJ
$12.9B
| $4.62M | ﹤0.01% |
526,007
-389,775
| -43% | -$4.17M |
|
3156
S&T Bancorp
STBA
$1.85B
| $4.6M | ﹤0.01% |
167,770
+23,225
| +16% | +$658K |
|
3157
Seaboard Corp
SEB
$4.17B
| $4.6M | ﹤0.01% |
1,185
-3
| -0.3% | -$12.1K |
|
3158
AZZ Inc
AZZ
$4.62B
| $4.59M | ﹤0.01% |
112,353
-57,905
| -34% | -$2.6M |
|
3159
Axos Financial
AX
$5.88B
| $4.57M | ﹤0.01% |
127,500
+49,646
| +64% | +$1.91M |
|
3160
Cerus
CERS
$453M
| $4.57M | ﹤0.01% |
863,845
+437,101
| +102% | +$2.18M |
|
|
LUXA
3161
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.57M | ﹤0.01% |
461,678
+86,497
| +23% | +$854K |
|
3162
Weibo
WB
$1.96B
| $4.56M | ﹤0.01% |
197,056
-279,876
| -59% | -$6.27M |
|
|
ADAM
3163
Adamas Trust
ADAM
$852M
| $4.55M | ﹤0.01% |
412,605
+118,097
| +40% | +$1.45M |
|
3164
PUT
Atlassian
TEAM
$28.4B
| $4.55M | ﹤0.01% |
24,300
-30,000
| -55% | -$6.4M |
|
3165
Global Partners
GLP
$1.66B
| $4.55M | ﹤0.01% |
193,521
+57,422
| +42% | +$1.53M |
|
3166
WisdomTree US Multifactor Fund
USMF
$304M
| $4.54M | ﹤0.01% |
125,385
-93,544
| -43% | -$3.63M |
|
3167
Transocean
RIG
$5.72B
| $4.54M | ﹤0.01% |
1,362,425
-367,313
| -21% | -$1.49M |
|
|
RJAC
3168
DELISTED
Jackson Acquisition Company
RJAC
| $4.53M | ﹤0.01% |
460,364
| – | – |
|
3169
CALL
CarMax
KMX
$8.08B
| $4.52M | ﹤0.01% |
50,000
-75,300
| -60% | -$7.08M |
|
3170
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.52M | ﹤0.01% |
50,000
| – | – |
|
|
QUOT
3171
DELISTED
Quotient Technology Inc
QUOT
| $4.52M | ﹤0.01% |
1,521,898
-232,564
| -13% | -$1.1M |
|
3172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $4.51M | ﹤0.01% |
113,748
-4,774
| -4% | -$207K |
|
|
AMRS
3173
CALL
DELISTED
Amyris Inc.
AMRS
| $4.51M | ﹤0.01% |
2,438,000
| – | – |
|
3174
Westlake Chemical Partners
WLKP
$749M
| $4.51M | ﹤0.01% |
180,911
-3,374
| -2% | -$90.3K |
|
3175
SentinelOne
S
$7.25B
| $4.5M | ﹤0.01% |
192,690
-327,987
| -63% | -$9.2M |
|
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.