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 | |
|---|---|---|---|---|---|---|
3426
PUT
Kroger
KR
$34.7B
| $3.62M | ﹤0.01% |
76,400
| – | – |
|
|
LTCH
3427
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.62M | ﹤0.01% |
3,171,797
-8,316,154
| -72% | -$21.3M |
|
3428
CALL
Accenture
ACN
$104B
| $3.61M | ﹤0.01% |
13,000
-33,700
| -72% | -$10.1M |
|
|
NXGN
3429
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.61M | ﹤0.01% |
206,901
+57,646
| +39% | +$1.1M |
|
|
CSTA
3430
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.61M | ﹤0.01% |
366,894
| – | – |
|
3431
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.61M | ﹤0.01% |
76,090
-4,690
| -6% | -$224K |
|
|
WEBR
3432
PUT
DELISTED
Weber Inc.
WEBR
| $3.6M | ﹤0.01% |
500,000
+100,000
| +25% | +$837K |
|
|
DTRT
3433
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $3.6M | ﹤0.01% |
358,156
+344,228
| +2,471% | +$3.46M |
|
|
PTVE
3434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.6M | ﹤0.01% |
361,015
+155,992
| +76% | +$1.57M |
|
3435
Hooker Furnishings Corp
HOFT
$159M
| $3.59M | ﹤0.01% |
231,002
+126,532
| +121% | +$2.16M |
|
3436
Ecopetrol
EC
$33.7B
| $3.59M | ﹤0.01% |
330,496
+86,570
| +35% | +$1.38M |
|
3437
PUT
Banco Bradesco
BBD
$37.9B
| $3.59M | ﹤0.01% |
1,100,000
| – | – |
|
3438
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $3.58M | ﹤0.01% |
54,003
+7,030
| +15% | +$503K |
|
3439
Anavex Life Sciences
AVXL
$297M
| $3.58M | ﹤0.01% |
357,860
-80,904
| -18% | -$766K |
|
|
AAC
3440
DELISTED
Ares Acquisition Corporation
AAC
| $3.58M | ﹤0.01% |
364,457
-25
| -0% | -$246 |
|
|
3441
PUT
Accenture
ACN
$104B
| $3.58M | ﹤0.01% |
12,900
-32,400
| -72% | -$9.74M |
|
3442
Ocugen
OCGN
$434M
| $3.58M | ﹤0.01% |
1,577,664
+596,736
| +61% | +$1.43M |
|
|
IGMS
3443
DELISTED
IGM Biosciences
IGMS
| $3.58M | ﹤0.01% |
198,554
-229,533
| -54% | -$4.09M |
|
|
ABP
3444
DELISTED
Abpro Holdings
ABP
| $3.58M | ﹤0.01% |
11,940
| – | – |
|
3445
CALL
Seagate
STX
$190B
| $3.57M | ﹤0.01% |
+50,000
| New | +$4.06M |
|
3446
Blue Owl Capital
OBDC
$5.44B
| $3.57M | ﹤0.01% |
289,386
+217,473
| +302% | +$2.98M |
|
3447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $3.57M | ﹤0.01% |
28,071
-1,032
| -4% | -$154K |
|
3448
Customers Bancorp
CUBI
$2.79B
| $3.56M | ﹤0.01% |
104,989
-46,528
| -31% | -$1.89M |
|
3449
Heron Therapeutics
HRTX
$95.5M
| $3.56M | ﹤0.01% |
1,274,699
-1,004,899
| -44% | -$4.04M |
|
3450
CALL
Kimberly-Clark
KMB
$37.4B
| $3.55M | ﹤0.01% |
+26,300
| New | +$3.46M |
|
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.