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 | |
|---|---|---|---|---|---|---|
3251
Nurix Therapeutics
NRIX
$2.61B
| $4.2M | ﹤0.01% |
331,843
+16,177
| +5% | +$183K |
|
|
NVVE
3252
DELISTED
Nuvve Holding Corp
NVVE
| $4.2M | ﹤0.01% |
3
| – | – |
|
3253
Qfin Holdings
QFIN
$1.6B
| $4.2M | ﹤0.01% |
242,698
-44,341
| -15% | -$658K |
|
3254
CALL
Dollar General
DG
$28B
| $4.2M | ﹤0.01% |
17,100
-143,200
| -89% | -$33.4M |
|
|
COOL
3255
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $4.2M | ﹤0.01% |
425,548
+10,502
| +3% | +$103K |
|
3256
PUT
Trade Desk
TTD
$8.91B
| $4.19M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
3257
Ryanair
RYAAY
$31.8B
| $4.19M | ﹤0.01% |
155,630
-52,865
| -25% | -$1.77M |
|
3258
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $4.19M | ﹤0.01% |
+319,509
| New | +$7.21M |
|
|
FEHY
3259
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $4.17M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.21M |
|
3260
Zumiez
ZUMZ
$330M
| $4.17M | ﹤0.01% |
160,173
+31,860
| +25% | +$1.07M |
|
3261
CALL
Perrigo
PRGO
$1.84B
| $4.16M | ﹤0.01% |
+102,500
| New | +$3.81M |
|
3262
Haverty Furniture Companies
HVT
$465M
| $4.16M | ﹤0.01% |
179,316
+49,889
| +39% | +$1.33M |
|
|
GOLD
3263
Gold.com Inc
GOLD
$1.26B
| $4.15M | ﹤0.01% |
128,759
-31,397
| -20% | -$1.13M |
|
3264
Virtus Investment Partners
VRTS
$1.08B
| $4.14M | ﹤0.01% |
24,235
-10,785
| -31% | -$2.04M |
|
3265
Designer Brands
DBI
$339M
| $4.14M | ﹤0.01% |
316,808
-526,615
| -62% | -$7.59M |
|
3266
Clearway Energy Class C
CWEN
$4.86B
| $4.13M | ﹤0.01% |
118,402
-54,551
| -32% | -$1.84M |
|
|
VBTX
3267
DELISTED
Veritex Holdings
VBTX
| $4.12M | ﹤0.01% |
140,865
+32,532
| +30% | +$1.08M |
|
|
CCVI
3268
DELISTED
Churchill Capital Corp VI
CCVI
| $4.12M | ﹤0.01% |
421,040
-3,327
| -0.8% | -$32.6K |
|
3269
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $4.12M | ﹤0.01% |
69,922
+12,222
| +21% | +$788K |
|
3270
StoneX
SNEX
$9.2B
| $4.12M | ﹤0.01% |
266,905
+42,621
| +19% | +$616K |
|
3271
First Trust Value Line Dividend Fund
FVD
$8.37B
| $4.12M | ﹤0.01% |
106,042
-35,943
| -25% | -$1.46M |
|
|
BKEP
3272
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.11M | ﹤0.01% |
909,519
+139,345
| +18% | +$593K |
|
3273
PUT
Robinhood
HOOD
$83.4B
| $4.11M | ﹤0.01% |
500,000
-1,225,000
| -71% | -$11.9M |
|
3274
NextDecade
NEXT
$1.71B
| $4.11M | ﹤0.01% |
925,411
-73,910
| -7% | -$458K |
|
|
GXII
3275
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.11M | ﹤0.01% |
419,851
| – | – |
|
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.