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 | |
|---|---|---|---|---|---|---|
|
STRY
5326
DELISTED
Starry Group Holdings, Inc.
STRY
| $292K | ﹤0.01% |
+70,909
| New | +$522K |
|
5327
Absci
ABSI
$1.34B
| $291K | ﹤0.01% |
87,431
-3,394
| -4% | -$16.9K |
|
5328
Omega Flex
OFLX
$305M
| $291K | ﹤0.01% |
+2,706
| New | +$307K |
|
5329
Q32 Bio
QTTB
$451M
| $291K | ﹤0.01% |
8,183
-12,475
| -60% | -$426K |
|
5330
Lulu's Fashion Lounge
LVLU
$53.6M
| $290K | ﹤0.01% |
1,783
-317
| -15% | -$56K |
|
|
RENT
5331
PUT
Rent the Runway
RENT
$126M
| $290K | ﹤0.01% |
4,715
-545
| -10% | -$51.4K |
|
5332
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
| $289K | ﹤0.01% |
4,953
| – | – |
|
5333
Ondas Inc
ONDS
$4.77B
| $288K | ﹤0.01% |
53,442
-8,881
| -14% | -$61.4K |
|
5334
Bristow Group
VTOL
$1.35B
| $288K | ﹤0.01% |
12,303
+6,327
| +106% | +$186K |
|
5335
Beam Global
BEEM
$24.2M
| $286K | ﹤0.01% |
18,453
-68,699
| -79% | -$1.18M |
|
5336
Vaalco Energy
EGY
$564M
| $285K | ﹤0.01% |
41,075
-142,999
| -78% | -$1.02M |
|
5337
Ituran Location and Control
ITRN
$1.1B
| $285K | ﹤0.01% |
11,633
-596
| -5% | -$14K |
|
5338
Rallybio
RLYB
$84.6M
| $285K | ﹤0.01% |
4,730
+2,819
| +148% | +$212K |
|
|
CLPR
5339
Clipper Realty
CLPR
$44.4M
| $284K | ﹤0.01% |
36,747
+2,102
| +6% | +$18K |
|
5340
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.32B
| $284K | ﹤0.01% |
61,240
+29,994
| +96% | +$208K |
|
|
GETR
5341
DELISTED
Getaround, Inc.
GETR
| $284K | ﹤0.01% |
29,000
| – | – |
|
5342
Bassett Furniture
BSET
$169M
| $283K | ﹤0.01% |
15,611
-18,145
| -54% | -$301K |
|
|
LONA
5343
CALL
LeonaBio Inc
LONA
$70.2M
| $282K | ﹤0.01% |
+9,240
| New | +$847K |
|
5344
Bridgewater Bancshares
BWB
$579M
| $282K | ﹤0.01% |
17,490
-8,572
| -33% | -$138K |
|
5345
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $281K | ﹤0.01% |
10,130
-709
| -7% | -$19.8K |
|
5346
BCB Bancorp
BCBP
$170M
| $281K | ﹤0.01% |
16,474
-18,454
| -53% | -$342K |
|
5347
Bar Harbor Bankshares
BHB
$675M
| $281K | ﹤0.01% |
10,873
+2,523
| +30% | +$66.8K |
|
5348
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $281K | ﹤0.01% |
3,350
| – | – |
|
|
TAST
5349
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $281K | ﹤0.01% |
138,905
-74,502
| -35% | -$139K |
|
5350
Oric Pharmaceuticals
ORIC
$1.1B
| $280K | ﹤0.01% |
62,387
+2,081
| +3% | +$8.3K |
|
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.