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 | |
|---|---|---|---|---|---|---|
3201
Hyster-Yale Materials Handling
HY
$725M
| $4.37M | ﹤0.01% |
135,734
+50,901
| +60% | +$1.73M |
|
3202
Rekor Systems
REKR
$88.2M
| $4.37M | ﹤0.01% |
2,484,773
+48,353
| +2% | +$138K |
|
3203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $4.37M | ﹤0.01% |
43,403
+30,987
| +250% | +$3.41M |
|
|
MNDT
3204
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.36M | ﹤0.01% |
200,000
-100,400
| -33% | -$2.21M |
|
3205
DoubleVerify
DV
$1.84B
| $4.36M | ﹤0.01% |
192,453
-426,670
| -69% | -$9.6M |
|
3206
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $4.36M | ﹤0.01% |
403,157
-7,395
| -2% | -$92.5K |
|
3207
Embecta
EMBC
$212M
| $4.35M | ﹤0.01% |
+171,942
| New | +$4.95M |
|
3208
Malibu Boats
MBUU
$575M
| $4.35M | ﹤0.01% |
82,573
+13,114
| +19% | +$712K |
|
3209
Coherus Oncology
CHRS
$224M
| $4.35M | ﹤0.01% |
600,975
+126,316
| +27% | +$1.1M |
|
3210
TriSalus Life Sciences
TLSI
$284M
| $4.34M | ﹤0.01% |
441,359
+50,500
| +13% | +$496K |
|
3211
Fresenius Medical Care
FMS
$12.8B
| $4.34M | ﹤0.01% |
174,198
-73,967
| -30% | -$2.21M |
|
3212
CALL
NIO
NIO
$11.7B
| $4.34M | ﹤0.01% |
200,000
+48,900
| +32% | +$897K |
|
3213
La-Z-Boy
LZB
$1.66B
| $4.34M | ﹤0.01% |
182,872
-2,066
| -1% | -$53.1K |
|
3214
Digital Turbine
APPS
$1.59B
| $4.33M | ﹤0.01% |
248,075
-314,649
| -56% | -$8.53M |
|
3215
PUT
Pinduoduo
PDD
$129B
| $4.33M | ﹤0.01% |
70,000
-109,500
| -61% | -$5.13M |
|
3216
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $4.32M | ﹤0.01% |
117,429
-58,960
| -33% | -$2.41M |
|
3217
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.31M | ﹤0.01% |
+85,956
| New | +$4.76M |
|
|
ACRO
3218
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.31M | ﹤0.01% |
445,284
-8,000
| -2% | -$77.6K |
|
3219
Cannae Holdings
CNNE
$654M
| $4.29M | ﹤0.01% |
221,811
+52,472
| +31% | +$1.1M |
|
|
BBBY
3220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | ﹤0.01% |
863,178
-288,781
| -25% | -$3.36M |
|
|
CVE.WS
3221
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.29M | ﹤0.01% |
310,527
+204
| +0.1% | +$3.01K |
|
|
HTLF
3222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.29M | ﹤0.01% |
103,153
-11,212
| -10% | -$493K |
|
|
TMAC
3223
DELISTED
The Music Acquisition Corporation
TMAC
| $4.28M | ﹤0.01% |
436,998
| – | – |
|
3224
QuinStreet
QNST
$889M
| $4.28M | ﹤0.01% |
425,444
-135,460
| -24% | -$1.42M |
|
3225
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $4.28M | ﹤0.01% |
45,473
+799
| +2% | +$82.3K |
|
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.