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 | |
|---|---|---|---|---|---|---|
|
BFIN
4926
DELISTED
BankFinancial
BFIN
| $548K | ﹤0.01% |
58,328
+459
| +0.8% | +$4.56K |
|
4927
Enact Holdings
ACT
$6.68B
| $547K | ﹤0.01% |
25,476
-109,662
| -81% | -$2.51M |
|
4928
Digimarc Corp
DMRC
$161M
| $543K | ﹤0.01% |
38,376
-281,448
| -88% | -$5.81M |
|
4929
INNOVATE Corp
VATE
$99.6M
| $543K | ﹤0.01% |
31,346
-34,049
| -52% | -$932K |
|
4930
FVCBankcorp
FVCB
$342M
| $542K | ﹤0.01% |
+35,948
| New | +$575K |
|
4931
Sasol
SSL
$7.14B
| $542K | ﹤0.01% |
23,497
-12,836
| -35% | -$316K |
|
4932
Invesco MSCI USA ETF
PBUS
$11.7B
| $541K | ﹤0.01% |
14,372
| – | – |
|
4933
Information Services Group
III
$205M
| $540K | ﹤0.01% |
79,904
-117,615
| -60% | -$741K |
|
|
NAGE
4934
Niagen Bioscience
NAGE
$281M
| $540K | ﹤0.01% |
323,078
-32,280
| -9% | -$63.1K |
|
4935
Hyliion Holdings
HYLN
$672M
| $539K | ﹤0.01% |
167,521
-6,289
| -4% | -$22.1K |
|
|
ZVO
4936
DELISTED
Zovio Inc. Common Stock
ZVO
| $539K | ﹤0.01% |
555,236
-33,904
| -6% | -$27.7K |
|
|
WHWK
4937
Whitehawk Therapeutics
WHWK
$196M
| $538K | ﹤0.01% |
43,662
-15,885
| -27% | -$236K |
|
4938
Vinci Compass Investments Ltd
VINP
$650M
| $537K | ﹤0.01% |
50,153
-8,997
| -15% | -$105K |
|
|
PTRA
4939
DELISTED
Proterra Inc. Common Stock
PTRA
| $537K | ﹤0.01% |
115,655
-38,044
| -25% | -$233K |
|
|
CRON
4940
Cronos Group
CRON
$1.06B
| $534K | ﹤0.01% |
189,381
+63,924
| +51% | +$199K |
|
4941
Hawkins
HWKN
$2.76B
| $534K | ﹤0.01% |
14,819
-7,816
| -35% | -$296K |
|
|
IDEX
4942
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $534K | ﹤0.01% |
6,449
+2,243
| +53% | +$202K |
|
4943
FTC Solar
FTCI
$45.6M
| $533K | ﹤0.01% |
14,716
-697
| -5% | -$27.6K |
|
|
YELL
4944
DELISTED
Yellow Corporation Common Stock
YELL
| $533K | ﹤0.01% |
182,078
+30,052
| +20% | +$122K |
|
|
SII
4945
Sprott
SII
$2.7B
| $531K | ﹤0.01% |
15,307
-4,072
| -21% | -$170K |
|
4946
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
| $530K | ﹤0.01% |
20,039
| – | – |
|
4947
Upland Software
UPLD
$13.1M
| $530K | ﹤0.01% |
3,654
-36,131
| -91% | -$5.28M |
|
4948
CALL
Steel Dynamics
STLD
$37B
| $529K | ﹤0.01% |
8,000
| – | – |
|
|
DSKE
4949
DELISTED
Daseke, Inc. Common Stock
DSKE
| $528K | ﹤0.01% |
82,574
+3,517
| +4% | +$26.9K |
|
|
ATAKU
4950
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
| $528K | ﹤0.01% |
52,827
| – | – |
|
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, 2,565 increased, 2,533 reduced and 543 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 543 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.