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 | |
|---|---|---|---|---|---|---|
3326
Nu Holdings
NU
$69.9B
| $3.93M | ﹤0.01% |
1,050,572
+850,543
| +425% | +$4.31M |
|
3327
Tanger
SKT
$4.66B
| $3.92M | ﹤0.01% |
276,021
+51,013
| +23% | +$846K |
|
3328
Lindsay Corp
LNN
$1.17B
| $3.92M | ﹤0.01% |
29,511
+15,095
| +105% | +$2M |
|
|
VEEA
3329
Veea Inc
VEEA
$8.98M
| $3.92M | ﹤0.01% |
399,900
| – | – |
|
|
CSW
3330
CSW Industrials
CSW
$5.64B
| $3.91M | ﹤0.01% |
37,948
-48,183
| -56% | -$5.14M |
|
|
JAQC
3331
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.91M | ﹤0.01% |
405,009
-624
| -0.2% | -$6.04K |
|
|
LDHA
3332
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $3.91M | ﹤0.01% |
+400,000
| New | +$3.92M |
|
|
SRNE
3333
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.9M | ﹤0.01% |
1,939,979
+362,913
| +23% | +$627K |
|
3334
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $3.9M | ﹤0.01% |
+88,469
| New | +$4.13M |
|
3335
Great Southern Bancorp
GSBC
$889M
| $3.9M | ﹤0.01% |
66,517
+11,330
| +21% | +$660K |
|
3336
CALL
Prudential Financial
PRU
$41.7B
| $3.89M | ﹤0.01% |
40,700
-2,100
| -5% | -$222K |
|
3337
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $3.89M | ﹤0.01% |
243,754
+108,515
| +80% | +$2.04M |
|
3338
ASE Group
ASX
$80.9B
| $3.89M | ﹤0.01% |
752,663
-837,947
| -53% | -$5.58M |
|
|
WARR
3339
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.89M | ﹤0.01% |
391,436
| – | – |
|
3340
Midland States Bancorp
MSBI
$711M
| $3.89M | ﹤0.01% |
161,647
+6,009
| +4% | +$157K |
|
3341
Ligand Pharmaceuticals
LGND
$6.06B
| $3.88M | ﹤0.01% |
69,804
-16,532
| -19% | -$938K |
|
3342
ORIX
IX
$45.1B
| $3.88M | ﹤0.01% |
230,590
+865
| +0.4% | +$15.7K |
|
3343
Vident US Equity Strategy ETF
VUSE
$696M
| $3.88M | ﹤0.01% |
100,000
| – | – |
|
3344
CALL
Yum China
YUMC
$16.3B
| $3.88M | ﹤0.01% |
+80,000
| New | +$3.37M |
|
|
MTVC
3345
DELISTED
Motive Capital Corp II
MTVC
| $3.88M | ﹤0.01% |
392,169
| – | – |
|
3346
PUT
Coupang
CPNG
$28.7B
| $3.87M | ﹤0.01% |
303,700
-1,006,200
| -77% | -$13.7M |
|
|
ZPTA
3347
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.87M | ﹤0.01% |
387,777
-245,765
| -39% | -$2.45M |
|
3348
Kornit Digital
KRNT
$781M
| $3.87M | ﹤0.01% |
121,953
+59,601
| +96% | +$3.15M |
|
|
EPZM
3349
DELISTED
Epizyme, Inc
EPZM
| $3.87M | ﹤0.01% |
2,629,998
-3,112,142
| -54% | -$2.29M |
|
|
CTIC
3350
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.87M | ﹤0.01% |
647,596
+298,421
| +85% | +$1.53M |
|
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.