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 | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$98.6B
| $105M | 0.03% |
4,011,074
-1,065,665
| -21% | -$32.4M |
|
652
Quanta Services
PWR
$98.7B
| $105M | 0.03% |
841,142
+184,106
| +28% | +$22.6M |
|
653
PUT
Coinbase
COIN
$43.1B
| $105M | 0.03% |
2,239,400
+2,010,400
| +878% | +$191M |
|
654
Casey's General Stores
CASY
$32.1B
| $105M | 0.03% |
569,116
+184,835
| +48% | +$37.2M |
|
655
Zoom
ZM
$27.1B
| $105M | 0.03% |
973,646
+258,532
| +36% | +$27.3M |
|
656
iShares MSCI Mexico ETF
EWW
$1.93B
| $105M | 0.03% |
2,250,632
+555,612
| +33% | +$27.8M |
|
|
BHVN
657
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.03% |
718,679
+345,694
| +93% | +$44.2M |
|
658
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $104M | 0.03% |
1,775,190
+343,874
| +24% | +$20.3M |
|
659
Steel Dynamics
STLD
$36.2B
| $104M | 0.03% |
1,576,707
+603,974
| +62% | +$48.4M |
|
660
Johnson Controls International
JCI
$87.2B
| $104M | 0.03% |
2,176,640
+86,927
| +4% | +$4.84M |
|
661
EPAM Systems
EPAM
$5.42B
| $104M | 0.03% |
353,017
-149,561
| -30% | -$45.7M |
|
662
PUT
Procter & Gamble
PG
$335B
| $104M | 0.03% |
722,500
-53,900
| -7% | -$8.1M |
|
663
argenx
ARGX
$54.6B
| $103M | 0.03% |
272,891
-61,278
| -18% | -$19.7M |
|
664
Palantir
PLTR
$293B
| $103M | 0.03% |
11,374,421
+3,212,289
| +39% | +$31.8M |
|
665
State Street SPDR S&P Insurance ETF
KIE
$651M
| $103M | 0.03% |
2,708,431
+614,749
| +29% | +$24.2M |
|
666
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $102M | 0.03% |
8,814,147
+8,714,147
| +8,714% | +$175M |
|
667
GitLab
GTLB
$5.7B
| $102M | 0.03% |
1,925,063
+1,898,622
| +7,181% | +$88.3M |
|
668
CALL
Pfizer
PFE
$142B
| $101M | 0.03% |
1,934,500
-104,800
| -5% | -$5.34M |
|
|
SHCO
669
DELISTED
Soho House & Co
SHCO
| $101M | 0.03% |
15,651,456
+54
| +0% | +$412 |
|
670
VanEck Gold Miners ETF
GDX
$23.5B
| $101M | 0.03% |
3,692,032
+2,797,668
| +313% | +$94.4M |
|
671
DuPont de Nemours
DD
$18.7B
| $101M | 0.03% |
1,447,843
-129,217
| -8% | -$10.6M |
|
672
PUT
Wells Fargo
WFC
$258B
| $101M | 0.03% |
2,577,300
-1,453,800
| -36% | -$63.8M |
|
673
CALL
Datadog
DDOG
$95.6B
| $101M | 0.03% |
1,056,900
+329,400
| +45% | +$36.2M |
|
674
CBRE Group
CBRE
$43.3B
| $100M | 0.03% |
1,361,386
+368,674
| +37% | +$29.7M |
|
675
PUT
Mastercard
MA
$510B
| $100M | 0.03% |
317,300
+67,800
| +27% | +$23.3M |
|
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.