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 | |
|---|---|---|---|---|---|---|
4076
Kaiser Aluminum
KALU
$3.02B
| $1.76M | ﹤0.01% |
22,251
-2,984
| -12% | -$279K |
|
4077
Varex Imaging
VREX
$523M
| $1.76M | ﹤0.01% |
82,248
-58,079
| -41% | -$1.23M |
|
4078
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.76M | ﹤0.01% |
64,640
-17,144
| -21% | -$510K |
|
|
SURF
4079
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.75M | ﹤0.01% |
1,069,911
+215,312
| +25% | +$447K |
|
|
WOW
4080
CALL
DELISTED
WideOpenWest
WOW
| $1.75M | ﹤0.01% |
+96,300
| New | +$1.94M |
|
4081
MasterCraft Boat Holdings
MCFT
$590M
| $1.75M | ﹤0.01% |
83,149
+47,129
| +131% | +$1.09M |
|
4082
Martin Midstream Partners
MMLP
$95.9M
| $1.75M | ﹤0.01% |
440,000
-2,300
| -0.5% | -$10.2K |
|
4083
Mission Produce
AVO
$1.17B
| $1.75M | ﹤0.01% |
122,799
-18,616
| -13% | -$249K |
|
4084
WisdomTree
WT
$3.22B
| $1.75M | ﹤0.01% |
344,843
-130,735
| -27% | -$750K |
|
4085
Capital Southwest
CSWC
$1.6B
| $1.74M | ﹤0.01% |
+94,665
| New | +$2.08M |
|
4086
Gran Tierra Energy
GTE
$317M
| $1.74M | ﹤0.01% |
151,654
+119,215
| +368% | +$1.9M |
|
|
ACABU
4087
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $1.74M | ﹤0.01% |
175,000
| – | – |
|
4088
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.74M | ﹤0.01% |
43,273
-163,690
| -79% | -$7.32M |
|
4089
First Trust Natural Gas ETF
FCG
$623M
| $1.74M | ﹤0.01% |
79,406
+64,875
| +446% | +$1.67M |
|
|
ZEN
4090
PUT
DELISTED
ZENDESK INC
ZEN
| $1.73M | ﹤0.01% |
23,400
-53,300
| -69% | -$5.26M |
|
4091
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.73M | ﹤0.01% |
+21,043
| New | +$1.84M |
|
4092
Tilray
TLRY
$622M
| $1.73M | ﹤0.01% |
55,493
-153,295
| -73% | -$7.25M |
|
4093
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.73M | ﹤0.01% |
50,778
+1,668
| +3% | +$61.6K |
|
|
ALLK
4094
DELISTED
Allakos
ALLK
| $1.73M | ﹤0.01% |
551,516
-455,580
| -45% | -$1.7M |
|
4095
MacroGenics
MGNX
$257M
| $1.73M | ﹤0.01% |
584,805
+255,867
| +78% | +$1.34M |
|
4096
Evolus
EOLS
$501M
| $1.72M | ﹤0.01% |
148,484
+58,943
| +66% | +$695K |
|
4097
Coupang
CPNG
$29.2B
| $1.72M | ﹤0.01% |
134,881
-6,530,725
| -98% | -$89M |
|
4098
PUT
Lockheed Martin
LMT
$136B
| $1.72M | ﹤0.01% |
4,000
-4,000
| -50% | -$1.76M |
|
4099
Enovix
ENVX
$1.03B
| $1.72M | ﹤0.01% |
220,014
-22,495
| -9% | -$212K |
|
4100
Turning Point Brands
TPB
$1.74B
| $1.72M | ﹤0.01% |
63,197
+14,728
| +30% | +$432K |
|
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.