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 | |
|---|---|---|---|---|---|---|
|
BFS
3926
Saul Centers
BFS
$834M
| $2.13M | ﹤0.01% |
45,123
+23,815
| +112% | +$1.17M |
|
3927
ImmunityBio
IBRX
$8.1B
| $2.12M | ﹤0.01% |
570,840
+162,665
| +40% | +$653K |
|
3928
Cullinan Oncology
CGEM
$1.14B
| $2.12M | ﹤0.01% |
165,309
+81,658
| +98% | +$926K |
|
|
SEI
3929
Solaris Energy Infrastructure
SEI
$3.55B
| $2.11M | ﹤0.01% |
194,063
+62,748
| +48% | +$755K |
|
3930
Safety Insurance
SAFT
$1.52B
| $2.11M | ﹤0.01% |
21,715
-6,495
| -23% | -$584K |
|
3931
Cheesecake Factory
CAKE
$5.33B
| $2.11M | ﹤0.01% |
79,763
+28,235
| +55% | +$938K |
|
3932
Kearny Financial
KRNY
$599M
| $2.1M | ﹤0.01% |
189,210
+23,794
| +14% | +$285K |
|
|
LOVE
3933
LoveSac
LOVE
$261M
| $2.1M | ﹤0.01% |
76,425
+15,485
| +25% | +$602K |
|
|
KAIR
3934
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $2.1M | ﹤0.01% |
213,591
| – | – |
|
|
WSR
3935
DELISTED
Whitestone REIT
WSR
| $2.1M | ﹤0.01% |
195,135
+5,255
| +3% | +$63.2K |
|
|
MILE
3936
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.09M | ﹤0.01% |
2,282,508
+173,489
| +8% | +$177K |
|
3937
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.09M | ﹤0.01% |
23,888
-24,258
| -50% | -$2.3M |
|
3938
Winmark
WINA
$1.32B
| $2.08M | ﹤0.01% |
10,649
+9,536
| +857% | +$1.95M |
|
|
CSII
3939
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
145,027
-19,959
| -12% | -$346K |
|
3940
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.08M | ﹤0.01% |
62,287
+1,974
| +3% | +$80.8K |
|
3941
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.08M | ﹤0.01% |
35,229
+1,689
| +5% | +$114K |
|
3942
Marcus & Millichap
MMI
$1.19B
| $2.07M | ﹤0.01% |
55,973
-11,022
| -16% | -$479K |
|
|
EH
3943
EHang Holdings
EH
$435M
| $2.07M | ﹤0.01% |
223,763
-171,787
| -43% | -$1.62M |
|
|
VXRT
3944
DELISTED
Vaxart
VXRT
| $2.07M | ﹤0.01% |
591,552
+156,874
| +36% | +$586K |
|
3945
OneWater Marine
ONEW
$201M
| $2.07M | ﹤0.01% |
+62,617
| New | +$2.09M |
|
3946
Insteel Industries
IIIN
$625M
| $2.07M | ﹤0.01% |
61,405
+32,566
| +113% | +$1.29M |
|
3947
Aspen Aerogels
ASPN
$518M
| $2.06M | ﹤0.01% |
209,003
+34,386
| +20% | +$694K |
|
|
CELL
3948
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.06M | ﹤0.01% |
415,224
+258,439
| +165% | +$1.35M |
|
|
EVOJ
3949
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.06M | ﹤0.01% |
210,600
| – | – |
|
|
FRLAU
3950
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $2.06M | ﹤0.01% |
204,175
| – | – |
|
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.