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 | |
|---|---|---|---|---|---|---|
|
AXH
4476
DELISTED
Industrial Human Capital, Inc.
AXH
| $1.08M | ﹤0.01% |
107,300
| – | – |
|
4477
Ooma
OOMA
$582M
| $1.07M | ﹤0.01% |
90,693
+44,643
| +97% | +$593K |
|
|
RAD
4478
DELISTED
Rite Aid Corporation
RAD
| $1.07M | ﹤0.01% |
159,386
-89,237
| -36% | -$591K |
|
4479
BlueLinx
BXC
$639M
| $1.07M | ﹤0.01% |
16,061
-4,849
| -23% | -$364K |
|
4480
CALL
Valero Energy
VLO
$86.7B
| $1.07M | ﹤0.01% |
10,100
-158,100
| -94% | -$18.7M |
|
4481
The ONE Group
STKS
$56.2M
| $1.07M | ﹤0.01% |
145,486
+94,265
| +184% | +$860K |
|
4482
PUT
Invesco Solar ETF
TAN
$1.46B
| $1.07M | ﹤0.01% |
15,000
| – | – |
|
4483
Butterfly Network
BFLY
$2.22B
| $1.07M | ﹤0.01% |
348,631
+187,996
| +117% | +$649K |
|
4484
Estrella Immunopharma
ESLA
$33.4M
| $1.07M | ﹤0.01% |
106,583
| – | – |
|
4485
Enliven Therapeutics
ELVN
$4.39B
| $1.06M | ﹤0.01% |
218,145
+9,751
| +5% | +$47.7K |
|
|
ICNC
4486
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.06M | ﹤0.01% |
106,263
| – | – |
|
|
PYCR
4487
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | ﹤0.01% |
40,869
-53,727
| -57% | -$1.37M |
|
|
REC
4488
DELISTED
Emles Real Estate Credit ETF
REC
| $1.06M | ﹤0.01% |
50,005
+2
| +0% | +$44 |
|
|
IMPX
4489
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.06M | ﹤0.01% |
106,846
+1,720
| +2% | +$17.1K |
|
|
CTXS
4490
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | ﹤0.01% |
10,900
-6,400
| -37% | -$637K |
|
4491
Invesco Quality Municipal Securities
IQI
$531M
| $1.06M | ﹤0.01% |
103,602
-600
| -0.6% | -$6.24K |
|
|
FLNA
4492
Filana Therapeutics
FLNA
$45.7M
| $1.06M | ﹤0.01% |
37,557
-1,639
| -4% | -$41.4K |
|
4493
Coastal Financial
CCB
$675M
| $1.05M | ﹤0.01% |
27,669
-1,658
| -6% | -$66.6K |
|
4494
iShares MSCI Netherlands ETF
EWN
$636M
| $1.05M | ﹤0.01% |
30,076
-24
| -0.1% | -$915 |
|
|
BASE
4495
DELISTED
Couchbase
BASE
| $1.05M | ﹤0.01% |
64,170
+6,012
| +10% | +$94.9K |
|
4496
Smartbird Inc
BIRD
$20.5M
| $1.05M | ﹤0.01% |
13,385
+5,625
| +72% | +$568K |
|
|
ACAQ
4497
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.05M | ﹤0.01% |
104,447
| – | – |
|
4498
PUT
Bausch Health
BHC
$2.25B
| $1.05M | ﹤0.01% |
+125,100
| New | +$1.75M |
|
4499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.05M | ﹤0.01% |
31,580
+10,805
| +52% | +$368K |
|
4500
Enerpac Tool Group
EPAC
$1.91B
| $1.04M | ﹤0.01% |
54,890
-73,006
| -57% | -$1.47M |
|
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.