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 | |
|---|---|---|---|---|---|---|
4026
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.91M | ﹤0.01% |
22,000
| – | – |
|
|
SBII
4027
DELISTED
Sandbridge X2 Corp.
SBII
| $1.91M | ﹤0.01% |
195,909
| – | – |
|
4028
Mitek Systems
MITK
$835M
| $1.9M | ﹤0.01% |
206,043
+2,232
| +1% | +$23.8K |
|
|
CPAA
4029
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.9M | ﹤0.01% |
196,419
-68,550
| -26% | -$665K |
|
4030
iShares Mortgage Real Estate ETF
REM
$548M
| $1.9M | ﹤0.01% |
71,126
+23,657
| +50% | +$700K |
|
|
AMRS
4031
DELISTED
Amyris Inc.
AMRS
| $1.9M | ﹤0.01% |
1,027,414
-903,410
| -47% | -$2.66M |
|
|
ZYXI
4032
DELISTED
Zynex
ZYXI
| $1.9M | ﹤0.01% |
237,752
-122,464
| -34% | -$867K |
|
4033
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.9M | ﹤0.01% |
52,260
+46,066
| +744% | +$1.92M |
|
4034
CALL
Clean Harbors
CLH
$16.3B
| $1.89M | ﹤0.01% |
21,600
| – | – |
|
|
DCBO
4035
Docebo
DCBO
$566M
| $1.89M | ﹤0.01% |
+65,899
| New | +$2.5M |
|
|
FPI
4036
Farmland Partners
FPI
$432M
| $1.89M | ﹤0.01% |
136,958
+55,438
| +68% | +$807K |
|
4037
Warby Parker
WRBY
$3.25B
| $1.88M | ﹤0.01% |
167,345
-110,783
| -40% | -$2.23M |
|
4038
Ocular Therapeutix
OCUL
$2.02B
| $1.88M | ﹤0.01% |
468,248
+83,858
| +22% | +$317K |
|
4039
Amplitude
AMPL
$1.41B
| $1.87M | ﹤0.01% |
130,827
+95,360
| +269% | +$1.67M |
|
4040
Core Laboratories
CLB
$521M
| $1.86M | ﹤0.01% |
94,069
-5,589
| -6% | -$148K |
|
4041
Holley
HLLY
$384M
| $1.86M | ﹤0.01% |
177,358
+89,981
| +103% | +$981K |
|
|
HT
4042
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.86M | ﹤0.01% |
189,616
-1,112
| -0.6% | -$11.1K |
|
4043
SiriusPoint
SPNT
$2.68B
| $1.86M | ﹤0.01% |
342,397
+9,882
| +3% | +$59.3K |
|
4044
Joby Aviation
JOBY
$8.55B
| $1.85M | ﹤0.01% |
377,612
+284,705
| +306% | +$1.5M |
|
|
ODP
4045
CALL
DELISTED
ODP
ODP
| $1.85M | ﹤0.01% |
61,200
| – | – |
|
|
MOND
4046
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.85M | ﹤0.01% |
185,308
| – | – |
|
|
DMC
4047
Del Monte Corp
DMC
$1.45B
| $1.84M | ﹤0.01% |
62,473
+15,075
| +32% | +$384K |
|
4048
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $1.84M | ﹤0.01% |
+71,782
| New | +$1.93M |
|
|
DO
4049
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.83M | ﹤0.01% |
+310,693
| New | +$2.32M |
|
4050
MVB Financial
MVBF
$389M
| $1.83M | ﹤0.01% |
58,777
+19,713
| +50% | +$744K |
|
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.