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 | |
|---|---|---|---|---|---|---|
4251
Hudbay
HBM
$12.3B
| $1.44M | ﹤0.01% |
353,856
+10,640
| +3% | +$63.5K |
|
4252
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.44M | ﹤0.01% |
98,710
+70,454
| +249% | +$1.06M |
|
|
SHOE
4253
Shoe Station Group
SHOE
$428M
| $1.44M | ﹤0.01% |
66,551
-31,011
| -32% | -$882K |
|
|
TBI
4254
Trueblue
TBI
$311M
| $1.44M | ﹤0.01% |
80,357
-21,914
| -21% | -$514K |
|
4255
monday.com
MNDY
$3.94B
| $1.44M | ﹤0.01% |
13,916
-34,203
| -71% | -$4.15M |
|
4256
Farmers National Banc Corp
FMNB
$929M
| $1.44M | ﹤0.01% |
95,614
-1,194
| -1% | -$18.5K |
|
4257
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.43M | ﹤0.01% |
10,761
+3,175
| +42% | +$453K |
|
4258
UWM Holdings
UWMC
$434M
| $1.43M | ﹤0.01% |
403,734
-268,050
| -40% | -$1.03M |
|
4259
RCI Hospitality Holdings
RICK
$215M
| $1.43M | ﹤0.01% |
29,489
-62,318
| -68% | -$3.58M |
|
|
EQD
4260
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.43M | ﹤0.01% |
143,676
+1,734
| +1% | +$17.2K |
|
4261
Kinetik
KNTK
$3.62B
| $1.43M | ﹤0.01% |
41,766
-5,478
| -12% | -$203K |
|
4262
Xometry
XMTR
$5.34B
| $1.43M | ﹤0.01% |
42,042
-10,233
| -20% | -$353K |
|
4263
Old Second Bancorp
OSBC
$1.3B
| $1.42M | ﹤0.01% |
106,460
+18,261
| +21% | +$261K |
|
4264
Camden National
CAC
$976M
| $1.42M | ﹤0.01% |
32,268
-24,113
| -43% | -$1.08M |
|
4265
Shenandoah Telecom
SHEN
$746M
| $1.42M | ﹤0.01% |
64,016
+650
| +1% | +$14.7K |
|
4266
The GEO Group
GEO
$4.1B
| $1.42M | ﹤0.01% |
215,135
-246,952
| -53% | -$1.64M |
|
|
NOAH
4267
Noah Holdings
NOAH
$603M
| $1.42M | ﹤0.01% |
70,185
-61,796
| -47% | -$1.15M |
|
|
ASAQ
4268
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.42M | ﹤0.01% |
143,028
-117,268
| -45% | -$1.16M |
|
4269
AllianceBernstein
AB
$3.47B
| $1.42M | ﹤0.01% |
34,086
-21,604
| -39% | -$907K |
|
|
NAAC
4270
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.42M | ﹤0.01% |
143,759
| – | – |
|
4271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.41M | ﹤0.01% |
20,051
+1,857
| +10% | +$141K |
|
|
VG
4272
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
+75,000
| New | +$1.44M |
|
|
UFOX
4273
Defiance Space and Connective Tech ETF
UFOX
$911M
| $1.41M | ﹤0.01% |
44,779
+17,767
| +66% | +$608K |
|
4274
Myers Industries
MYE
$1.29B
| $1.41M | ﹤0.01% |
61,901
+10,344
| +20% | +$234K |
|
|
SHYF
4275
DELISTED
The Shyft Group
SHYF
| $1.41M | ﹤0.01% |
75,555
+24,030
| +47% | +$589K |
|
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.