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 | |
|---|---|---|---|---|---|---|
3376
Construction Partners
ROAD
$5.94B
| $3.79M | ﹤0.01% |
181,202
+160,704
| +784% | +$3.79M |
|
3377
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$71.6M
| $3.79M | ﹤0.01% |
120,000
| – | – |
|
|
CHUY
3378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.78M | ﹤0.01% |
189,874
+36,022
| +23% | +$826K |
|
|
AD
3379
Array Digital Infrastructure
AD
$3.06B
| $3.78M | ﹤0.01% |
130,460
+15,653
| +14% | +$470K |
|
3380
Brinker International
EAT
$9.69B
| $3.78M | ﹤0.01% |
171,447
+14,968
| +10% | +$473K |
|
3381
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.77M | ﹤0.01% |
52,626
+4,038
| +8% | +$297K |
|
3382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $3.77M | ﹤0.01% |
72,136
+16,413
| +29% | +$899K |
|
3383
Telefônica Brasil
VIV
$19.5B
| $3.76M | ﹤0.01% |
415,434
+290,843
| +233% | +$2.99M |
|
3384
International Money Express
IMXI
$370M
| $3.76M | ﹤0.01% |
183,734
-71,362
| -28% | -$1.43M |
|
3385
Vicor
VICR
$10.1B
| $3.76M | ﹤0.01% |
68,715
+3,682
| +6% | +$228K |
|
3386
Marqeta
MQ
$1.73B
| $3.75M | ﹤0.01% |
115,728
+22,303
| +24% | +$877K |
|
3387
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.2M
| $3.75M | ﹤0.01% |
127,560
-173,130
| -58% | -$5.23M |
|
|
NVRO
3388
DELISTED
NEVRO CORP.
NVRO
| $3.75M | ﹤0.01% |
85,549
-8,710
| -9% | -$479K |
|
3389
iShares US Regional Banks ETF
IAT
$688M
| $3.75M | ﹤0.01% |
76,025
+20,774
| +38% | +$1.11M |
|
3390
CALL
Host Hotels & Resorts
HST
$17.2B
| $3.74M | ﹤0.01% |
238,700
+228,700
| +2,287% | +$4.36M |
|
3391
CALL
Okta
OKTA
$25.6B
| $3.73M | ﹤0.01% |
41,300
+4,900
| +13% | +$529K |
|
|
SGFY
3392
DELISTED
Signify Health, Inc.
SGFY
| $3.73M | ﹤0.01% |
270,592
+60,583
| +29% | +$853K |
|
|
ISAA
3393
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.73M | ﹤0.01% |
377,943
-20,326
| -5% | -$202K |
|
3394
PUT
DexCom
DXCM
$31.2B
| $3.73M | ﹤0.01% |
+50,000
| New | +$4.56M |
|
3395
Cavco Industries
CVCO
$4.52B
| $3.73M | ﹤0.01% |
19,007
+1,133
| +6% | +$252K |
|
3396
Syntec Optics
OPTX
$309M
| $3.71M | ﹤0.01% |
371,062
-1,376
| -0.4% | -$13.7K |
|
3397
CALL
Bread Financial
BFH
$4.54B
| $3.71M | ﹤0.01% |
100,000
| – | – |
|
3398
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.71M | ﹤0.01% |
31,107
+15,054
| +94% | +$1.96M |
|
|
PARA
3399
CALL
DELISTED
Paramount Global Class B
PARA
| $3.7M | ﹤0.01% |
150,000
| – | – |
|
|
LPRO
3400
DELISTED
Open Lending Corp
LPRO
| $3.7M | ﹤0.01% |
361,523
-60,607
| -14% | -$812K |
|
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.