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 | |
|---|---|---|---|---|---|---|
|
FIRY
3976
Firy Inc
FIRY
$163M
| $2.01M | ﹤0.01% |
81,201
-25,663
| -24% | -$1M |
|
3977
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.01M | ﹤0.01% |
79,486
| – | – |
|
3978
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.01M | ﹤0.01% |
3,400
-14,200
| -81% | -$9.23M |
|
|
CHAA
3979
DELISTED
Catcha Investment Corp
CHAA
| $2.01M | ﹤0.01% |
204,637
| – | – |
|
3980
CALL
Tencent Music
TME
$15.6B
| $2.01M | ﹤0.01% |
400,000
| – | – |
|
|
QDRO
3981
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $2.01M | ﹤0.01% |
205,351
| – | – |
|
3982
Barrett Business Services
BBSI
$804M
| $2.01M | ﹤0.01% |
110,188
-55,328
| -33% | -$1.02M |
|
3983
CALL
Johnson & Johnson
JNJ
$625B
| $2.01M | ﹤0.01% |
11,300
-125,800
| -92% | -$22.4M |
|
3984
Powell Industries
POWL
$7.71B
| $2M | ﹤0.01% |
257,382
-4,293
| -2% | -$33.6K |
|
3985
ALX Oncology
ALXO
$283M
| $2M | ﹤0.01% |
247,743
+33,257
| +16% | +$362K |
|
3986
LendingTree
TREE
$451M
| $2M | ﹤0.01% |
45,698
-13,992
| -23% | -$1.04M |
|
3987
Xponential Fitness
XPOF
$211M
| $2M | ﹤0.01% |
+159,462
| New | +$2.87M |
|
3988
Santander
BSBR
$43.5B
| $2M | ﹤0.01% |
364,476
-759,083
| -68% | -$5.07M |
|
3989
Quanex
NX
$1.01B
| $1.99M | ﹤0.01% |
87,596
-214,745
| -71% | -$4.48M |
|
|
COWN
3990
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.99M | ﹤0.01% |
84,119
-140,404
| -63% | -$3.41M |
|
3991
Turkcell
TKC
$4.79B
| $1.98M | ﹤0.01% |
793,414
+110,320
| +16% | +$357K |
|
3992
Arbutus Biopharma
ABUS
$915M
| $1.98M | ﹤0.01% |
731,165
-810,020
| -53% | -$2.07M |
|
3993
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $1.98M | ﹤0.01% |
+76,356
| New | +$2.09M |
|
3994
Dorchester Minerals
DMLP
$1.26B
| $1.98M | ﹤0.01% |
82,938
+39,997
| +93% | +$1.1M |
|
|
DZSI
3995
DELISTED
DZS Inc. Common Stock
DZSI
| $1.98M | ﹤0.01% |
121,334
+89,222
| +278% | +$1.32M |
|
|
LMACA
3996
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.97M | ﹤0.01% |
+200,568
| New | +$1.98M |
|
3997
Coeur Mining
CDE
$17.9B
| $1.97M | ﹤0.01% |
647,919
-1,137,913
| -64% | -$4.47M |
|
3998
Clearwater Paper
CLW
$376M
| $1.97M | ﹤0.01% |
58,537
+4,729
| +9% | +$148K |
|
3999
Kodiak Sciences
KOD
$2.84B
| $1.97M | ﹤0.01% |
257,368
-248,917
| -49% | -$1.75M |
|
4000
ProPetro Holding
PUMP
$1.35B
| $1.97M | ﹤0.01% |
196,774
-54,061
| -22% | -$711K |
|
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.