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 | |
|---|---|---|---|---|---|---|
3551
CALL
Smith & Wesson
SWBI
$647M
| $3.19M | ﹤0.01% |
+243,000
| New | +$3.52M |
|
|
NHIC
3552
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.19M | ﹤0.01% |
322,646
-2,067
| -0.6% | -$20.4K |
|
3553
Bloomin' Brands
BLMN
$917M
| $3.17M | ﹤0.01% |
190,446
-417,316
| -69% | -$8.47M |
|
3554
Peapack-Gladstone Financial
PGC
$819M
| $3.17M | ﹤0.01% |
106,600
+35,633
| +50% | +$1.14M |
|
|
JCIC
3555
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.17M | ﹤0.01% |
322,102
| – | – |
|
|
FSP
3556
Franklin Street Properties
FSP
$46.5M
| $3.16M | ﹤0.01% |
758,672
+484,177
| +176% | +$2.32M |
|
|
HAYN
3557
DELISTED
Haynes International, Inc.
HAYN
| $3.16M | ﹤0.01% |
96,450
-19,742
| -17% | -$766K |
|
3558
Andersons Inc
ANDE
$2.37B
| $3.16M | ﹤0.01% |
95,779
-52,307
| -35% | -$2.22M |
|
3559
Riskified
RSKD
$690M
| $3.15M | ﹤0.01% |
710,526
-411,403
| -37% | -$2.13M |
|
3560
USA Compression Partners
USAC
$3.8B
| $3.15M | ﹤0.01% |
188,560
-97,877
| -34% | -$1.76M |
|
|
FSNB
3561
DELISTED
Fusion Acquisition Corp. II
FSNB
| $3.15M | ﹤0.01% |
321,272
| – | – |
|
|
GOGN
3562
DELISTED
GoGreen Investments Corporation
GOGN
| $3.15M | ﹤0.01% |
314,292
-1,000
| -0.3% | -$10K |
|
|
CTT
3563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.14M | ﹤0.01% |
312,253
-102,546
| -25% | -$939K |
|
3564
Toast
TOST
$20.2B
| $3.14M | ﹤0.01% |
242,610
+63,265
| +35% | +$1.05M |
|
3565
PUT
Western Digital
WDC
$158B
| $3.14M | ﹤0.01% |
92,610
| – | – |
|
|
HHLA
3566
DELISTED
HH&L Acquisition Co.
HHLA
| $3.14M | ﹤0.01% |
319,475
| – | – |
|
|
ROSS
3567
DELISTED
Ross Acquisition Corp II
ROSS
| $3.13M | ﹤0.01% |
318,848
| – | – |
|
|
TSP
3568
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.12M | ﹤0.01% |
432,027
+318,668
| +281% | +$2.9M |
|
3569
Metallus
MTUS
$890M
| $3.12M | ﹤0.01% |
166,904
-2,003
| -1% | -$42.5K |
|
|
UNIT
3570
Uniti Group
UNIT
$2.43B
| $3.12M | ﹤0.01% |
331,298
-47,323
| -12% | -$547K |
|
3571
MillerKnoll
MLKN
$1.62B
| $3.12M | ﹤0.01% |
118,780
+11,757
| +11% | +$356K |
|
3572
GoodRx Holdings
GDRX
$1.24B
| $3.12M | ﹤0.01% |
526,121
+451,405
| +604% | +$5.02M |
|
3573
Oportun Financial
OPRT
$372M
| $3.11M | ﹤0.01% |
376,366
-122,759
| -25% | -$1.42M |
|
|
IAS
3574
DELISTED
Integral Ad Science
IAS
| $3.1M | ﹤0.01% |
312,355
+160,233
| +105% | +$1.91M |
|
3575
PUT
Constellation Brands
STZ
$22.5B
| $3.1M | ﹤0.01% |
13,300
-900
| -6% | -$219K |
|
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.