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 | |
|---|---|---|---|---|---|---|
3176
National Presto Industries
NPK
$985M
| $4.49M | ﹤0.01% |
68,443
-30,478
| -31% | -$2.16M |
|
3177
iShares US Utilities ETF
IDU
$1.39B
| $4.49M | ﹤0.01% |
52,457
+26,369
| +101% | +$2.33M |
|
|
RDUS
3178
DELISTED
Radius Recycling
RDUS
| $4.49M | ﹤0.01% |
136,761
+99,607
| +268% | +$4.25M |
|
3179
ICU Medical
ICUI
$4.18B
| $4.48M | ﹤0.01% |
27,257
-6,326
| -19% | -$1.22M |
|
|
SBNY
3180
PUT
DELISTED
Signature Bank
SBNY
| $4.48M | ﹤0.01% |
+25,000
| New | +$5.6M |
|
3181
CALL
BioNTech
BNTX
$23.2B
| $4.47M | ﹤0.01% |
30,000
-44,800
| -60% | -$6.84M |
|
3182
Carpenter Technology
CRS
$28.6B
| $4.45M | ﹤0.01% |
159,575
+15,485
| +11% | +$551K |
|
3183
Monro
MNRO
$410M
| $4.45M | ﹤0.01% |
103,692
+5,623
| +6% | +$251K |
|
|
TSVT
3184
DELISTED
2seventy bio
TSVT
| $4.44M | ﹤0.01% |
336,309
+219,124
| +187% | +$2.99M |
|
3185
Phillips Edison & Co
PECO
$5.32B
| $4.43M | ﹤0.01% |
132,554
+81,260
| +158% | +$2.76M |
|
|
CLAS
3186
DELISTED
Class Acceleration Corp.
CLAS
| $4.43M | ﹤0.01% |
451,012
+100,001
| +28% | +$981K |
|
|
CPUH
3187
DELISTED
Compute Health Acquisition Corp.
CPUH
| $4.41M | ﹤0.01% |
+450,000
| New | +$4.41M |
|
3188
CALL
MongoDB
MDB
$30.2B
| $4.41M | ﹤0.01% |
17,000
-5,000
| -23% | -$1.56M |
|
3189
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $4.41M | ﹤0.01% |
102,773
+24,078
| +31% | +$1.1M |
|
3190
Veeco
VECO
$3.17B
| $4.41M | ﹤0.01% |
227,383
+19,748
| +10% | +$438K |
|
3191
VanEck Retail ETF
RTH
$261M
| $4.41M | ﹤0.01% |
29,000
-49,670
| -63% | -$8.23M |
|
3192
Cactus
WHD
$5.31B
| $4.4M | ﹤0.01% |
109,324
-537,426
| -83% | -$27M |
|
|
CMCA
3193
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $4.4M | ﹤0.01% |
440,900
| – | – |
|
3194
Franklin Covey
FC
$245M
| $4.4M | ﹤0.01% |
95,245
-5,667
| -6% | -$225K |
|
|
ALOR
3195
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $4.4M | ﹤0.01% |
440,666
-89,438
| -17% | -$893K |
|
3196
Worthington Enterprises
WOR
$2.9B
| $4.39M | ﹤0.01% |
161,456
-75,591
| -32% | -$2.19M |
|
3197
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.39M | ﹤0.01% |
137,104
+9,718
| +8% | +$320K |
|
|
COVA
3198
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $4.38M | ﹤0.01% |
446,254
| – | – |
|
|
AERT
3199
Aeries Technology
AERT
$36.6M
| $4.38M | ﹤0.01% |
55,514
-16
| -0% | -$1.26K |
|
|
XFIN
3200
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.38M | ﹤0.01% |
440,002
| – | – |
|
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.