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 | |
|---|---|---|---|---|---|---|
|
SMED
5376
DELISTED
Sharps Compliance Corp
SMED
| $268K | ﹤0.01% |
91,976
-555,740
| -86% | -$2.32M |
|
|
BBUC
5377
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $266K | ﹤0.01% |
11,581
+947
| +9% | +$25.5K |
|
5378
Drilling Tools International
DTI
$84.3M
| $265K | ﹤0.01% |
26,611
| – | – |
|
5379
Lee Enterprises
LEE
$175M
| $264K | ﹤0.01% |
13,894
-24
| -0.2% | -$526 |
|
5380
Arqit Quantum
ARQQ
$321M
| $262K | ﹤0.01% |
1,662
-2,369
| -59% | -$491K |
|
5381
Cooper-Standard Automotive
CPS
$538M
| $262K | ﹤0.01% |
52,442
-43,087
| -45% | -$251K |
|
|
WEBR
5382
CALL
DELISTED
Weber Inc.
WEBR
| $262K | ﹤0.01% |
36,400
-83,100
| -70% | -$696K |
|
5383
Garrett Motion
GTX
$5.71B
| $261K | ﹤0.01% |
+33,708
| New | +$228K |
|
|
MAPS
5384
DELISTED
WM TECHNOLOGY INC A
MAPS
| $261K | ﹤0.01% |
79,220
+39,514
| +100% | +$222K |
|
|
NEWP
5385
New Pacific Metals
NEWP
$885M
| $261K | ﹤0.01% |
+90,891
| New | +$290K |
|
5386
Townsquare Media
TSQ
$109M
| $261K | ﹤0.01% |
31,906
-739
| -2% | -$7.65K |
|
|
NEXN
5387
Nexxen International
NEXN
$573M
| $260K | ﹤0.01% |
30,005
+1,729
| +6% | +$19.8K |
|
5388
Harmony Gold Mining
HMY
$10.3B
| $259K | ﹤0.01% |
82,820
-736,706
| -90% | -$2.83M |
|
|
ICAD
5389
DELISTED
iCAD Inc
ICAD
| $258K | ﹤0.01% |
64,535
-14,485
| -18% | -$55.2K |
|
5390
Taysha Gene Therapies
TSHA
$1.66B
| $258K | ﹤0.01% |
69,279
-19,760
| -22% | -$78.4K |
|
|
AFTR
5391
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $258K | ﹤0.01% |
26,615
-2,000
| -7% | -$19.4K |
|
|
ADVM
5392
DELISTED
Adverum Biotechnologies
ADVM
| $257K | ﹤0.01% |
21,417
-5,010
| -19% | -$52.5K |
|
5393
Invesco Water Resources ETF
PHO
$2.03B
| $256K | ﹤0.01% |
5,532
+1,012
| +22% | +$49.3K |
|
5394
Aveanna Healthcare
AVAH
$2.09B
| $255K | ﹤0.01% |
112,949
-271,205
| -71% | -$786K |
|
5395
Claros Mortgage Trust
CMTG
$251M
| $255K | ﹤0.01% |
15,215
-195,450
| -93% | -$3.69M |
|
5396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $255K | ﹤0.01% |
+8,674
| New | +$256K |
|
|
FEDX
5397
DELISTED
Emles Federal Contractors ETF
FEDX
| $255K | ﹤0.01% |
10,000
| – | – |
|
|
ZY
5398
DELISTED
Zymergen Inc. Common Stock
ZY
| $255K | ﹤0.01% |
207,205
-31,243
| -13% | -$52.4K |
|
5399
N-able
NABL
$953M
| $254K | ﹤0.01% |
28,242
-230,868
| -89% | -$2.26M |
|
5400
CALL
Zscaler
ZS
$25B
| $254K | ﹤0.01% |
1,700
-15,000
| -90% | -$2.65M |
|
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.