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 | |
|---|---|---|---|---|---|---|
|
GUT
5526
Gabelli Utility Trust
GUT
$574M
| $196K | ﹤0.01% |
+29,526
| New | +$202K |
|
5527
Hagerty
HGTY
$1.18B
| $196K | ﹤0.01% |
+17,054
| New | +$173K |
|
5528
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20.9M
| $196K | ﹤0.01% |
18,132
-21,649
| -54% | -$242K |
|
5529
Quince Therapeutics
QNCX
$24.4M
| $196K | ﹤0.01% |
442
+134
| +44% | +$94.7K |
|
|
ATTO
5530
DELISTED
Atento S.A.
ATTO
| $196K | ﹤0.01% |
19,593
-2,512
| -11% | -$45.4K |
|
5531
Five Point Holdings
FPH
$368M
| $195K | ﹤0.01% |
49,837
-1,608
| -3% | -$8.3K |
|
5532
Janux Therapeutics
JANX
$934M
| $194K | ﹤0.01% |
15,864
-2,070
| -12% | -$24.5K |
|
|
SANB
5533
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $194K | ﹤0.01% |
19,289
-2,865
| -13% | -$28.7K |
|
5534
Evolv Technologies
EVLV
$1.02B
| $193K | ﹤0.01% |
72,726
+3,939
| +6% | +$10.5K |
|
5535
Purple Innovation
PRPL
$39.2M
| $193K | ﹤0.01% |
2,528
-24,208
| -91% | -$2.81M |
|
5536
Prospect Capital
PSEC
$1.11B
| $193K | ﹤0.01% |
27,612
+4,888
| +22% | +$37.6K |
|
|
WBX
5537
Wallbox
WBX
$81.3M
| $193K | ﹤0.01% |
1,087
+158
| +17% | +$34K |
|
5538
PUT
Palantir
PLTR
$301B
| $192K | ﹤0.01% |
21,200
-756,400
| -97% | -$7.48M |
|
|
SSKN
5539
DELISTED
Strata Skin Sciences
SSKN
| $191K | ﹤0.01% |
19,859
| – | – |
|
5540
Foster
FSTR
$434M
| $190K | ﹤0.01% |
14,779
-587
| -4% | -$7.96K |
|
5541
Viant Technology
DSP
$245M
| $189K | ﹤0.01% |
37,302
+13,015
| +54% | +$78K |
|
|
VIGL
5542
DELISTED
Vigil Neuroscience
VIGL
| $189K | ﹤0.01% |
73,077
-762
| -1% | -$3.01K |
|
|
SRSA
5543
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $189K | ﹤0.01% |
19,150
| – | – |
|
5544
Cenntro
CENN
$8.46M
| $188K | ﹤0.01% |
207
-447
| -68% | -$473K |
|
5545
MidCap Financial Investment
MFIC
$801M
| $187K | ﹤0.01% |
17,364
+2,029
| +13% | +$24.8K |
|
5546
Consumer Portfolio Services
CPSS
$208M
| $186K | ﹤0.01% |
+18,177
| New | +$222K |
|
5547
Immersion
IMMR
$248M
| $186K | ﹤0.01% |
34,785
+10,543
| +43% | +$54.6K |
|
|
MCW
5548
PUT
DELISTED
Mister Car Wash
MCW
| $186K | ﹤0.01% |
+17,100
| New | +$223K |
|
5549
Quad
QUAD
$559M
| $185K | ﹤0.01% |
67,475
-66,752
| -50% | -$323K |
|
|
XYF
5550
X Financial
XYF
$196M
| $185K | ﹤0.01% |
69,059
+26
| +0% | +$71 |
|
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.