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 | |
|---|---|---|---|---|---|---|
|
JAMF
4051
DELISTED
Jamf
JAMF
| $1.82M | ﹤0.01% |
73,431
+356
| +0.5% | +$9.98K |
|
4052
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.82M | ﹤0.01% |
97,453
-13,150
| -12% | -$262K |
|
4053
PUT
Diamondback Energy
FANG
$52.7B
| $1.82M | ﹤0.01% |
+15,000
| New | +$2.06M |
|
4054
Consensus Cloud Solutions
CCSI
$647M
| $1.82M | ﹤0.01% |
41,571
+3,289
| +9% | +$163K |
|
4055
First Watch Restaurant Group
FWRG
$766M
| $1.81M | ﹤0.01% |
125,760
-52,671
| -30% | -$717K |
|
|
NOTV
4056
DELISTED
Inotiv
NOTV
| $1.81M | ﹤0.01% |
188,841
+109,243
| +137% | +$1.83M |
|
|
LOGC
4057
DELISTED
ContextLogic
LOGC
| $1.81M | ﹤0.01% |
37,641
-37,036
| -50% | -$2M |
|
4058
Arcos Dorados Holdings
ARCO
$1.74B
| $1.8M | ﹤0.01% |
267,339
+238,932
| +841% | +$1.76M |
|
4059
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.8M | ﹤0.01% |
29,654
+2,828
| +11% | +$176K |
|
4060
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.8M | ﹤0.01% |
+29,318
| New | +$1.88M |
|
4061
Teekay Tankers
TNK
$2.68B
| $1.8M | ﹤0.01% |
102,043
+87,752
| +614% | +$1.57M |
|
4062
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.8M | ﹤0.01% |
73,682
-302
| -0.4% | -$7.68K |
|
|
HRT
4063
DELISTED
HireRight Holdings Corporation
HRT
| $1.79M | ﹤0.01% |
126,180
-192,985
| -60% | -$3.01M |
|
|
ORLA
4064
DELISTED
Orla Mining
ORLA
| $1.79M | ﹤0.01% |
649,836
+457,228
| +237% | +$1.88M |
|
4065
IDT Corp
IDT
$1.62B
| $1.79M | ﹤0.01% |
71,019
+22,798
| +47% | +$629K |
|
4066
State Street SPDR S&P Telecom ETF
XTL
$586M
| $1.79M | ﹤0.01% |
22,967
| – | – |
|
4067
RLX Technology
RLX
$2.46B
| $1.78M | ﹤0.01% |
837,100
-1,082,303
| -56% | -$2.18M |
|
4068
MakeMyTrip
MMYT
$5.64B
| $1.78M | ﹤0.01% |
69,200
+12,556
| +22% | +$324K |
|
4069
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.78M | ﹤0.01% |
34,698
+6,589
| +23% | +$375K |
|
|
LONA
4070
LeonaBio Inc
LONA
$72.1M
| $1.77M | ﹤0.01% |
58,100
+50,066
| +623% | +$4.59M |
|
4071
CALL
TAL Education Group
TAL
$6.87B
| $1.77M | ﹤0.01% |
363,800
| – | – |
|
4072
PUT
Northrop Grumman
NOC
$81.2B
| $1.77M | ﹤0.01% |
3,700
| – | – |
|
|
JMIN
4073
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.77M | ﹤0.01% |
50,000
| – | – |
|
|
DLCA
4074
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.76M | ﹤0.01% |
179,120
-190,970
| -52% | -$1.88M |
|
|
CSTR
4075
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.76M | ﹤0.01% |
89,811
+12,214
| +16% | +$248K |
|
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.