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 | |
|---|---|---|---|---|---|---|
3226
Clean Energy Fuels
CLNE
$414M
| $4.28M | ﹤0.01% |
954,827
-68,235
| -7% | -$395K |
|
|
HSII
3227
DELISTED
Heidrick & Struggles
HSII
| $4.27M | ﹤0.01% |
132,033
-83,045
| -39% | -$2.85M |
|
3228
Stem
STEM
$52M
| $4.27M | ﹤0.01% |
29,839
-1,182
| -4% | -$197K |
|
3229
PUT
Marathon Digital Holdings
MARA
$4.29B
| $4.27M | ﹤0.01% |
800,000
+600,000
| +300% | +$8.03M |
|
3230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $4.27M | ﹤0.01% |
3,545
| – | – |
|
|
CONX
3231
DELISTED
CONX Corp. Class A Common Stock
CONX
| $4.27M | ﹤0.01% |
432,117
-233,001
| -35% | -$2.3M |
|
|
GCTS
3232
GCT Semiconductor Holding
GCTS
$206M
| $4.27M | ﹤0.01% |
430,468
-7,318
| -2% | -$72.7K |
|
3233
Community Health Systems
CYH
$416M
| $4.27M | ﹤0.01% |
1,137,669
+828,687
| +268% | +$5.84M |
|
3234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $4.27M | ﹤0.01% |
+50,000
| New | +$4.54M |
|
3235
Alector
ALEC
$165M
| $4.26M | ﹤0.01% |
419,517
+178,374
| +74% | +$1.78M |
|
3236
Phreesia
PHR
$710M
| $4.26M | ﹤0.01% |
170,325
-23,679
| -12% | -$521K |
|
3237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.26M | ﹤0.01% |
52,797
+22,332
| +73% | +$1.96M |
|
|
FAZ
3238
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $4.25M | ﹤0.01% |
14,693
+3,215
| +28% | +$781K |
|
3239
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $4.25M | ﹤0.01% |
167,952
+11,801
| +8% | +$332K |
|
3240
Helix Energy Solutions
HLX
$1.37B
| $4.24M | ﹤0.01% |
1,368,674
-808,330
| -37% | -$3.5M |
|
|
UMH
3241
UMH Properties
UMH
$1.29B
| $4.24M | ﹤0.01% |
240,113
+82,031
| +52% | +$1.7M |
|
|
IRBT
3242
PUT
DELISTED
iRobot
IRBT
| $4.23M | ﹤0.01% |
115,000
-1,045,300
| -90% | -$50.5M |
|
|
GOAC
3243
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.22M | ﹤0.01% |
423,379
-310,263
| -42% | -$3.08M |
|
3244
8x8 Inc
EGHT
$328M
| $4.22M | ﹤0.01% |
819,423
+55,484
| +7% | +$465K |
|
|
ZLS
3245
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $4.22M | ﹤0.01% |
434,412
| – | – |
|
|
BACA
3246
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.22M | ﹤0.01% |
432,068
+370,866
| +606% | +$3.62M |
|
3247
CALL
Virgin Galactic
SPCE
$371M
| $4.21M | ﹤0.01% |
35,000
-10,000
| -22% | -$1.45M |
|
3248
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.21M | ﹤0.01% |
504,947
| – | – |
|
|
VPU
3249
Vanguard Utilities ETF
VPU
$8.35B
| $4.21M | ﹤0.01% |
27,616
-12,462
| -31% | -$1.96M |
|
3250
Ethan Allen Interiors
ETD
$614M
| $4.2M | ﹤0.01% |
208,009
+16,381
| +9% | +$387K |
|
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.