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 | |
|---|---|---|---|---|---|---|
3401
Stepan Co
SCL
$1.46B
| $3.7M | ﹤0.01% |
36,484
-8,629
| -19% | -$892K |
|
3402
PUT
Plug Power
PLUG
$2.93B
| $3.69M | ﹤0.01% |
222,800
| – | – |
|
3403
Build-A-Bear
BBW
$437M
| $3.69M | ﹤0.01% |
224,644
+103,658
| +86% | +$1.89M |
|
3404
PUT
Riot Platforms
RIOT
$8.13B
| $3.69M | ﹤0.01% |
880,100
| – | – |
|
3405
PUT
Valero Energy
VLO
$87.1B
| $3.69M | ﹤0.01% |
34,700
+8,900
| +34% | +$1.05M |
|
3406
TORM
TRMD
$2.93B
| $3.68M | ﹤0.01% |
271,541
+238,098
| +712% | +$2.8M |
|
3407
AtriCure
ATRC
$2B
| $3.68M | ﹤0.01% |
90,028
+30,363
| +51% | +$1.44M |
|
3408
CALL
Automatic Data Processing
ADP
$107B
| $3.68M | ﹤0.01% |
+17,500
| New | +$3.83M |
|
|
3409
PUT
Automatic Data Processing
ADP
$107B
| $3.68M | ﹤0.01% |
+17,500
| New | +$3.83M |
|
|
SPR
3410
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.67M | ﹤0.01% |
125,400
+12,900
| +11% | +$462K |
|
3411
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $3.67M | ﹤0.01% |
+330,000
| New | +$5.53M |
|
|
EPHY
3412
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.67M | ﹤0.01% |
373,623
+4,920
| +1% | +$48.3K |
|
3413
World Kinect Corp
WKC
$1.97B
| $3.67M | ﹤0.01% |
179,280
+58,894
| +49% | +$1.45M |
|
|
HTZWW
3414
Hertz Global Holdings Warrants
HTZWW
$67.7M
| $3.66M | ﹤0.01% |
374,033
+61,466
| +20% | +$795K |
|
|
XPOA
3415
DELISTED
DPCM Capital, Inc.
XPOA
| $3.66M | ﹤0.01% |
369,286
-324,240
| -47% | -$3.21M |
|
3416
CALL
Marriott International
MAR
$94.2B
| $3.66M | ﹤0.01% |
26,900
+1,300
| +5% | +$215K |
|
|
OMIC
3417
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.66M | ﹤0.01% |
31,915
-4,294
| -12% | -$504K |
|
3418
Triumph Financial Inc
TFIN
$1.87B
| $3.65M | ﹤0.01% |
58,373
-37,971
| -39% | -$2.69M |
|
3419
GoPro
GPRO
$125M
| $3.65M | ﹤0.01% |
659,009
-445,678
| -40% | -$3.26M |
|
3420
MYR Group
MYRG
$5.2B
| $3.64M | ﹤0.01% |
41,251
+2,355
| +6% | +$206K |
|
|
ABX
3421
Abacus Global Management
ABX
$1.01B
| $3.63M | ﹤0.01% |
364,140
| – | – |
|
3422
First Trust Capital Strength ETF
FTCS
$7.93B
| $3.63M | ﹤0.01% |
51,929
-8,483
| -14% | -$624K |
|
3423
PUT
KB Home
KBH
$3.61B
| $3.63M | ﹤0.01% |
+127,500
| New | +$4.07M |
|
3424
REX American Resources
REX
$1.45B
| $3.62M | ﹤0.01% |
256,350
+186,144
| +265% | +$2.74M |
|
3425
MGP Ingredients
MGPI
$379M
| $3.62M | ﹤0.01% |
36,154
-863
| -2% | -$81.2K |
|
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.