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 | |
|---|---|---|---|---|---|---|
|
CBRG
3351
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $3.86M | ﹤0.01% |
388,988
-494
| -0.1% | -$4.92K |
|
|
ACCD
3352
DELISTED
Accolade Inc
ACCD
| $3.86M | ﹤0.01% |
521,657
+459,785
| +743% | +$4.02M |
|
|
WRAC
3353
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.86M | ﹤0.01% |
386,433
| – | – |
|
|
CCEC
3354
Capital Clean Energy Carriers
CCEC
$1.38B
| $3.86M | ﹤0.01% |
254,591
-22,530
| -8% | -$358K |
|
3355
W&T Offshore
WTI
$484M
| $3.85M | ﹤0.01% |
892,420
-781,925
| -47% | -$4.4M |
|
3356
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.84M | ﹤0.01% |
51,268
+569
| +1% | +$43.1K |
|
|
PAYA
3357
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.84M | ﹤0.01% |
585,160
+154,194
| +36% | +$869K |
|
3358
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $3.84M | ﹤0.01% |
93,677
+34,709
| +59% | +$1.63M |
|
|
SPLK
3359
CALL
DELISTED
Splunk Inc
SPLK
| $3.84M | ﹤0.01% |
43,400
| – | – |
|
3360
Hackett Group
HCKT
$290M
| $3.84M | ﹤0.01% |
202,318
+54,442
| +37% | +$1.17M |
|
3361
Integer Holdings
ITGR
$4.25B
| $3.83M | ﹤0.01% |
54,222
-50,632
| -48% | -$3.87M |
|
3362
Hercules Capital
HTGC
$3.12B
| $3.83M | ﹤0.01% |
283,683
+131,217
| +86% | +$2.05M |
|
3363
AvePoint
AVPT
$2.84B
| $3.82M | ﹤0.01% |
880,353
+662,087
| +303% | +$3.36M |
|
3364
Gibraltar Industries
ROCK
$1.63B
| $3.82M | ﹤0.01% |
98,521
-46,905
| -32% | -$1.91M |
|
3365
AdvanSix
ASIX
$546M
| $3.81M | ﹤0.01% |
114,082
-1,757
| -2% | -$78.4K |
|
3366
Invesco Mortgage Capital
IVR
$761M
| $3.81M | ﹤0.01% |
259,729
+230,292
| +782% | +$3.89M |
|
3367
Radware
RDWR
$1.2B
| $3.81M | ﹤0.01% |
175,974
+8,082
| +5% | +$212K |
|
|
SWI
3368
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.81M | ﹤0.01% |
371,936
+137,874
| +59% | +$1.64M |
|
|
IMGN
3369
DELISTED
Immunogen Inc
IMGN
| $3.81M | ﹤0.01% |
847,119
+167,137
| +25% | +$726K |
|
|
LLAP
3370
DELISTED
Terran Orbital Corporation
LLAP
| $3.81M | ﹤0.01% |
830,867
+22,106
| +3% | +$111K |
|
3371
Laureate Education
LAUR
$5.24B
| $3.8M | ﹤0.01% |
328,806
-508,994
| -61% | -$6.03M |
|
3372
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.8M | ﹤0.01% |
145,448
| – | – |
|
3373
PUT
United States Natural Gas Fund
UNG
$455M
| $3.8M | ﹤0.01% |
+50,000
| New | +$5.16M |
|
3374
PetMed Express
PETS
$42.1M
| $3.8M | ﹤0.01% |
190,942
+10,550
| +6% | +$236K |
|
|
SIX
3375
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | ﹤0.01% |
+175,000
| New | +$5.58M |
|
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, 2,564 increased, 2,532 reduced and 542 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 542 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.