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 | |
|---|---|---|---|---|---|---|
5626
Hallador Energy
HNRG
$698M
| $141K | ﹤0.01% |
26,076
+5,637
| +28% | +$27.2K |
|
|
REVE
5627
DELISTED
Alpine Acquisition Corp
REVE
| $141K | ﹤0.01% |
13,907
| – | – |
|
5628
Barings BDC
BBDC
$878M
| $140K | ﹤0.01% |
+14,996
| New | +$152K |
|
5629
National CineMedia
NCMI
$391M
| $140K | ﹤0.01% |
15,200
-3,269
| -18% | -$55.3K |
|
5630
Caledonia Mining Corp
CMCL
$360M
| $139K | ﹤0.01% |
+12,727
| New | +$174K |
|
|
VAPO
5631
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $139K | ﹤0.01% |
6,842
-4,399
| -39% | -$161K |
|
5632
Humacyte
HUMA
$182M
| $138K | ﹤0.01% |
42,903
-53,063
| -55% | -$295K |
|
|
AVEO
5633
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $138K | ﹤0.01% |
21,067
+5,889
| +39% | +$28.5K |
|
5634
McEwen Inc
MUX
$1.05B
| $137K | ﹤0.01% |
30,981
-34,782
| -53% | -$216K |
|
5635
Vor Biopharma
VOR
$1.14B
| $137K | ﹤0.01% |
1,377
+97
| +8% | +$9.93K |
|
5636
Innoviz Technologies
INVZ
$91.9M
| $136K | ﹤0.01% |
34,678
-7,079
| -17% | -$27.6K |
|
|
TECX
5637
Tectonic Therapeutic
TECX
$523M
| $136K | ﹤0.01% |
12,371
-10,275
| -45% | -$121K |
|
|
NINE
5638
DELISTED
Nine Energy Service
NINE
| $135K | ﹤0.01% |
+51,064
| New | +$154K |
|
|
VIEW
5639
DELISTED
View, Inc. Class A Common Stock
VIEW
| $135K | ﹤0.01% |
1,385
-2,006
| -59% | -$178K |
|
5640
Aemetis
AMTX
$107M
| $134K | ﹤0.01% |
27,442
-62,473
| -69% | -$546K |
|
|
CRESY
5641
Cresud
CRESY
$797M
| $134K | ﹤0.01% |
27,598
+12,670
| +85% | +$84.5K |
|
|
GRCL
5642
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $134K | ﹤0.01% |
24,278
-80,141
| -77% | -$249K |
|
|
AMTI
5643
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $134K | ﹤0.01% |
46,029
-27,166
| -37% | -$114K |
|
5644
Curis
CRIS
$10.6M
| $133K | ﹤0.01% |
338
-1,000
| -75% | -$417K |
|
|
DAO
5645
Youdao
DAO
$1.92B
| $133K | ﹤0.01% |
27,087
-285,287
| -91% | -$1.7M |
|
|
IMPL
5646
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $133K | ﹤0.01% |
14,285
+1,484
| +12% | +$10.8K |
|
5647
Acumen Pharmaceuticals
ABOS
$157M
| $131K | ﹤0.01% |
27,886
-306,309
| -92% | -$1.15M |
|
5648
PUT
Macerich
MAC
$7.32B
| $131K | ﹤0.01% |
15,000
-1,019,700
| -99% | -$12.3M |
|
5649
The Beachbody Company
BODI
$72.3M
| $131K | ﹤0.01% |
2,172
-923
| -30% | -$74.8K |
|
|
GATO
5650
DELISTED
Gatos Silver, Inc.
GATO
| $131K | ﹤0.01% |
45,500
-14,788
| -25% | -$51.9K |
|
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.