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 | |
|---|---|---|---|---|---|---|
3476
PROG Holdings
PRG
$1.81B
| $3.47M | ﹤0.01% |
210,172
-615,878
| -75% | -$15.8M |
|
3477
Resources Connection
RGP
$150M
| $3.46M | ﹤0.01% |
170,100
-11,127
| -6% | -$199K |
|
|
HTB
3478
HomeTrust Bancshares
HTB
$867M
| $3.46M | ﹤0.01% |
138,493
+36,721
| +36% | +$994K |
|
3479
Pliant Therapeutics
PLRX
$65M
| $3.45M | ﹤0.01% |
431,224
+288,539
| +202% | +$1.85M |
|
3480
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $3.45M | ﹤0.01% |
50,000
| – | – |
|
3481
SandRidge Energy
SD
$488M
| $3.44M | ﹤0.01% |
219,179
+127,028
| +138% | +$2.54M |
|
3482
Century Aluminum
CENX
$4.71B
| $3.43M | ﹤0.01% |
465,884
+284,215
| +156% | +$4.42M |
|
3483
PUT
CF Industries
CF
$17.2B
| $3.43M | ﹤0.01% |
40,000
| – | – |
|
|
LFTR
3484
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.42M | ﹤0.01% |
345,926
+11,758
| +4% | +$116K |
|
|
PPYAU
3485
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $3.42M | ﹤0.01% |
343,100
| – | – |
|
3486
BlackBerry
BB
$5.12B
| $3.42M | ﹤0.01% |
634,545
-614,106
| -49% | -$3.64M |
|
|
CATC
3487
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.42M | ﹤0.01% |
41,360
+6,678
| +19% | +$551K |
|
|
MCW
3488
DELISTED
Mister Car Wash
MCW
| $3.41M | ﹤0.01% |
313,813
+81,746
| +35% | +$1.06M |
|
3489
Beazer Homes USA
BZH
$907M
| $3.41M | ﹤0.01% |
282,749
+444
| +0.2% | +$6.49K |
|
3490
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.41M | ﹤0.01% |
56,164
-1,345
| -2% | -$88.4K |
|
3491
Clearfield
CLFD
$380M
| $3.41M | ﹤0.01% |
55,068
-6,036
| -10% | -$354K |
|
3492
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.41M | ﹤0.01% |
109,193
-39,495
| -27% | -$1.26M |
|
3493
Victory Capital Holdings
VCTR
$6.52B
| $3.4M | ﹤0.01% |
141,238
-139,428
| -50% | -$3.75M |
|
|
HCII
3494
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | ﹤0.01% |
346,581
| – | – |
|
|
SMC
3495
Summit Midstream
SMC
$422M
| $3.4M | ﹤0.01% |
266,815
| – | – |
|
|
HIGA
3496
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.39M | ﹤0.01% |
342,792
-309,638
| -47% | -$3.06M |
|
3497
CrossAmerica Partners
CAPL
$824M
| $3.39M | ﹤0.01% |
167,463
-145,589
| -47% | -$3.07M |
|
|
RSX
3498
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.39M | ﹤0.01% |
600,000
| – | – |
|
|
CTEV
3499
Claritev Corp
CTEV
$451M
| $3.38M | ﹤0.01% |
15,411
+2,448
| +19% | +$484K |
|
|
HA
3500
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.38M | ﹤0.01% |
236,451
-305,187
| -56% | -$5.1M |
|
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.