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 | |
|---|---|---|---|---|---|---|
|
JYAC
3276
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.1M | ﹤0.01% |
415,768
-1,100
| -0.3% | -$10.8K |
|
3277
McGrath RentCorp
MGRC
$2.96B
| $4.1M | ﹤0.01% |
53,961
-62,292
| -54% | -$5.07M |
|
|
TUFN
3278
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.09M | ﹤0.01% |
325,962
+294,789
| +946% | +$3.67M |
|
3279
Universal Technical Institute
UTI
$2.33B
| $4.09M | ﹤0.01% |
573,735
+35,197
| +7% | +$310K |
|
3280
PUT
Wynn Resorts
WYNN
$10.5B
| $4.09M | ﹤0.01% |
71,800
| – | – |
|
|
KDNY
3281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.09M | ﹤0.01% |
233,729
-1,009
| -0.4% | -$15.8K |
|
3282
Forrester Research
FORR
$226M
| $4.09M | ﹤0.01% |
85,407
-44,394
| -34% | -$2.3M |
|
3283
Keros Therapeutics
KROS
$198M
| $4.09M | ﹤0.01% |
147,851
+20,020
| +16% | +$878K |
|
3284
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $4.09M | ﹤0.01% |
100,000
| – | – |
|
|
UCTT
3285
Ultra Clean Holdings
UCTT
$3.6B
| $4.08M | ﹤0.01% |
137,218
-49,234
| -26% | -$1.6M |
|
|
FVAM
3286
DELISTED
5:01 Acquisition Corp
FVAM
| $4.08M | ﹤0.01% |
412,759
| – | – |
|
|
NGMS
3287
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.07M | ﹤0.01% |
303,753
-1,447,230
| -83% | -$19.7M |
|
|
THR
3288
DELISTED
Thermon Group Holdings
THR
| $4.07M | ﹤0.01% |
289,693
+106,164
| +58% | +$1.64M |
|
3289
TG Therapeutics
TGTX
$7.64B
| $4.06M | ﹤0.01% |
954,679
-377,723
| -28% | -$2.36M |
|
3290
CALL
Marqeta
MQ
$1.75B
| $4.05M | ﹤0.01% |
125,000
-337,500
| -73% | -$13.3M |
|
3291
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $4.05M | ﹤0.01% |
59,105
+1,858
| +3% | +$136K |
|
3292
B2Gold
BTG
$5.46B
| $4.05M | ﹤0.01% |
1,195,790
+769,046
| +180% | +$3.21M |
|
|
PRSU
3293
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $4.05M | ﹤0.01% |
146,829
-36,182
| -20% | -$1.12M |
|
3294
PUT
Rocket Companies
RKT
$39.2B
| $4.05M | ﹤0.01% |
+550,400
| New | +$4.75M |
|
3295
Trupanion
TRUP
$1.06B
| $4.05M | ﹤0.01% |
67,160
+7,882
| +13% | +$537K |
|
3296
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $4.05M | ﹤0.01% |
77,672
+7,805
| +11% | +$469K |
|
3297
The Greenbrier Companies
GBX
$1.54B
| $4.04M | ﹤0.01% |
112,370
+25,618
| +30% | +$1.07M |
|
3298
Movado Group
MOV
$867M
| $4.04M | ﹤0.01% |
130,639
+43,662
| +50% | +$1.53M |
|
3299
Titan International
TWI
$471M
| $4.04M | ﹤0.01% |
267,584
+70,113
| +36% | +$1.13M |
|
3300
ANI Pharmaceuticals
ANIP
$1.82B
| $4.03M | ﹤0.01% |
135,809
+120,178
| +769% | +$3.47M |
|
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.