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 | |
|---|---|---|---|---|---|---|
|
UHG
5401
DELISTED
United Homes Group
UHG
| $253K | ﹤0.01% |
25,743
| – | – |
|
|
UXIN
5402
Uxin Ltd
UXIN
$295M
| $253K | ﹤0.01% |
6,013
+2,910
| +94% | +$174K |
|
|
GSD
5403
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $253K | ﹤0.01% |
25,100
| – | – |
|
5404
Black Diamond Therapeutics
BDTX
$99.7M
| $251K | ﹤0.01% |
102,126
-78,971
| -44% | -$184K |
|
|
BELFB
5405
Bel Fuse Inc Class B
BELFB
$3.91B
| $251K | ﹤0.01% |
16,103
-1,373
| -8% | -$22.4K |
|
5406
Alpha Architect US Quantitative Value ETF
QVAL
$594M
| $251K | ﹤0.01% |
8,406
-10,000
| -54% | -$347K |
|
5407
Star Group
SGU
$412M
| $251K | ﹤0.01% |
27,403
-1,060
| -4% | -$10.9K |
|
5408
PUT
Twilio
TWLO
$29.8B
| $251K | ﹤0.01% |
3,000
-107,600
| -97% | -$12M |
|
|
AGTI
5409
DELISTED
Agiliti Inc
AGTI
| $251K | ﹤0.01% |
12,255
-37,610
| -75% | -$751K |
|
5410
CALL
Chegg
CHGG
$114M
| $250K | ﹤0.01% |
+13,300
| New | +$305K |
|
5411
VEON
VEON
$3.68B
| $250K | ﹤0.01% |
21,708
+4,228
| +24% | +$56.4K |
|
5412
Custom Truck One Source
CTOS
$2.42B
| $248K | ﹤0.01% |
44,363
-961
| -2% | -$6.13K |
|
|
HUYA
5413
Huya Inc
HUYA
$572M
| $248K | ﹤0.01% |
63,812
-159,155
| -71% | -$665K |
|
5414
United States Lime & Minerals
USLM
$3.21B
| $248K | ﹤0.01% |
11,740
-665
| -5% | -$15.1K |
|
|
OTEC
5415
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $248K | ﹤0.01% |
24,600
+10,766
| +78% | +$108K |
|
5416
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $246K | ﹤0.01% |
+11,056
| New | +$266K |
|
5417
First Mid Bancshares
FMBH
$1.4B
| $246K | ﹤0.01% |
+6,902
| New | +$255K |
|
5418
PUT
Joby Aviation
JOBY
$7.26B
| $246K | ﹤0.01% |
+50,000
| New | +$263K |
|
5419
Liquidia Corp
LQDA
$7.46B
| $246K | ﹤0.01% |
56,495
-59,499
| -51% | -$307K |
|
5420
Invesco Golden Dragon China ETF
PGJ
$99M
| $246K | ﹤0.01% |
+7,555
| New | +$213K |
|
|
USAK
5421
DELISTED
USA Truck Inc
USAK
| $246K | ﹤0.01% |
7,818
-6,120
| -44% | -$105K |
|
5422
CNB Financial Corp
CCNE
$1.05B
| $245K | ﹤0.01% |
10,113
+1,171
| +13% | +$29.2K |
|
5423
PUT
lululemon athletica
LULU
$14B
| $245K | ﹤0.01% |
900
-7,300
| -89% | -$2.34M |
|
|
AZRE
5424
DELISTED
Azure Power Global Limited
AZRE
| $245K | ﹤0.01% |
+21,475
| New | +$302K |
|
5425
ProShares UltraShort QQQ
QID
$264M
| $244K | ﹤0.01% |
+1,863
| New | +$213K |
|
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.