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 | |
|---|---|---|---|---|---|---|
4426
Instil Bio
TIL
$48.9M
| $1.16M | ﹤0.01% |
12,498
+8,176
| +189% | +$1.16M |
|
4427
Janus Henderson US Real Estate ETF
JRE
$4.19M
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
NIR
4428
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.15M | ﹤0.01% |
115,527
| – | – |
|
4429
PUT
iQIYI
IQ
$1.24B
| $1.15M | ﹤0.01% |
274,300
| – | – |
|
|
LENZ
4430
LENZ Therapeutics
LENZ
$166M
| $1.15M | ﹤0.01% |
59,726
+54,399
| +1,021% | +$1.21M |
|
4431
Farmers & Merchants Bancorp
FMAO
$467M
| $1.15M | ﹤0.01% |
34,557
+8,131
| +31% | +$303K |
|
|
CTO
4432
CTO Realty Growth
CTO
$816M
| $1.14M | ﹤0.01% |
56,175
-99
| -0.2% | -$2.08K |
|
|
VERV
4433
DELISTED
Verve Therapeutics
VERV
| $1.14M | ﹤0.01% |
74,759
-31,609
| -30% | -$490K |
|
|
ZWRK
4434
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.14M | ﹤0.01% |
116,009
| – | – |
|
4435
Lands' End
LE
$399M
| $1.14M | ﹤0.01% |
107,255
+30,094
| +39% | +$395K |
|
|
OEPWU
4436
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.14M | ﹤0.01% |
116,000
| – | – |
|
|
AERI
4437
DELISTED
Aerie Pharmaceuticals
AERI
| $1.14M | ﹤0.01% |
151,661
-121,767
| -45% | -$858K |
|
4438
Bank of Marin Bancorp
BMRC
$467M
| $1.13M | ﹤0.01% |
35,629
-1,739
| -5% | -$56.3K |
|
4439
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.13M | ﹤0.01% |
38,170
-28,245
| -43% | -$962K |
|
4440
PUT
Medtronic
MDT
$110B
| $1.13M | ﹤0.01% |
12,600
-121,500
| -91% | -$12.3M |
|
|
SP
4441
DELISTED
SP Plus Corporation
SP
| $1.13M | ﹤0.01% |
36,731
+12,028
| +49% | +$363K |
|
|
BRKY
4442
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
4443
CALL
Boston Scientific
BSX
$71.9B
| $1.13M | ﹤0.01% |
30,200
-13,200
| -30% | -$537K |
|
4444
FIGS
FIGS
$1.82B
| $1.13M | ﹤0.01% |
123,573
-419,497
| -77% | -$5.35M |
|
4445
CALL
Coinbase
COIN
$38.8B
| $1.12M | ﹤0.01% |
23,900
-35,200
| -60% | -$3.35M |
|
4446
York Water
YORW
$513M
| $1.12M | ﹤0.01% |
27,719
+2,456
| +10% | +$99.4K |
|
4447
LG Display
LPL
$3.26B
| $1.12M | ﹤0.01% |
200,439
+14,052
| +8% | +$95.3K |
|
4448
Woori Financial
WF
$17B
| $1.12M | ﹤0.01% |
39,533
+26,107
| +194% | +$918K |
|
4449
MetroCity Bankshares
MCBS
$1.03B
| $1.12M | ﹤0.01% |
54,937
+44,538
| +428% | +$922K |
|
|
EM
4450
DELISTED
Smart Share Global Ltd
EM
| $1.11M | ﹤0.01% |
1,003,753
-1,041,167
| -51% | -$1.3M |
|
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.