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 | |
|---|---|---|---|---|---|---|
|
ACAXU
4401
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
| $1.19M | ﹤0.01% |
118,561
| – | – |
|
|
NAPA
4402
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.19M | ﹤0.01% |
56,240
-181,942
| -76% | -$3.57M |
|
4403
The Joint Corp
JYNT
$118M
| $1.18M | ﹤0.01% |
77,343
-77,869
| -50% | -$1.74M |
|
4404
PUT
Align Technology
ALGN
$12.2B
| $1.18M | ﹤0.01% |
5,000
| – | – |
|
4405
Equinox Gold
EQX
$8.42B
| $1.18M | ﹤0.01% |
266,234
-477,037
| -64% | -$3.09M |
|
|
MN
4406
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
+94,862
| New | +$1.19M |
|
4407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.18M | ﹤0.01% |
20,594
-108,891
| -84% | -$6.6M |
|
4408
CALL
Upbound Group
UPBD
$1.13B
| $1.18M | ﹤0.01% |
+60,400
| New | +$1.5M |
|
|
BBQ
4409
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.17M | ﹤0.01% |
112,620
-21,811
| -16% | -$285K |
|
4410
SIGA Technologies
SIGA
$223M
| $1.17M | ﹤0.01% |
101,138
-24,984
| -20% | -$225K |
|
4411
Capital Bancorp
CBNK
$615M
| $1.17M | ﹤0.01% |
53,936
+13,586
| +34% | +$303K |
|
4412
Expensify
EXFY
$188M
| $1.17M | ﹤0.01% |
65,746
-7,245
| -10% | -$128K |
|
|
TDAY
4413
CALL
USA Today Co
TDAY
$1.11B
| $1.17M | ﹤0.01% |
+403,600
| New | +$1.54M |
|
4414
Stoneridge
SRI
$206M
| $1.17M | ﹤0.01% |
68,190
-79,308
| -54% | -$1.51M |
|
4415
BJ's Restaurants
BJRI
$1.48B
| $1.17M | ﹤0.01% |
53,870
-58,260
| -52% | -$1.5M |
|
4416
CALL
Sunrun
RUN
$2.22B
| $1.17M | ﹤0.01% |
50,000
-49,600
| -50% | -$1.19M |
|
|
TBCH
4417
Turtle Beach Corp
TBCH
$249M
| $1.17M | ﹤0.01% |
95,526
+65,917
| +223% | +$1.12M |
|
|
OLP
4418
One Liberty Properties
OLP
$526M
| $1.17M | ﹤0.01% |
44,899
+265
| +0.6% | +$7.34K |
|
4419
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $1.17M | ﹤0.01% |
+50,063
| New | +$1.28M |
|
4420
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.16M | ﹤0.01% |
17,123
+656
| +4% | +$51.4K |
|
4421
Geron
GERN
$982M
| $1.16M | ﹤0.01% |
749,913
+239,480
| +47% | +$338K |
|
4422
Greenlight Captial
GLRE
$515M
| $1.16M | ﹤0.01% |
150,386
-46,398
| -24% | -$341K |
|
4423
Edgewise Therapeutics
EWTX
$4.69B
| $1.16M | ﹤0.01% |
145,815
+13,649
| +10% | +$103K |
|
|
CWAN
4424
DELISTED
Clearwater Analytics
CWAN
| $1.16M | ﹤0.01% |
+96,250
| New | +$1.56M |
|
4425
Cimpress
CMPR
$2.28B
| $1.16M | ﹤0.01% |
29,675
-32,013
| -52% | -$1.56M |
|
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.