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 | |
|---|---|---|---|---|---|---|
1351
Kirby Corp
KEX
$7.01B
| $37.1M | 0.01% |
610,118
+208,028
| +52% | +$13.5M |
|
1352
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $37.1M | 0.01% |
1,159,269
+1,128,129
| +3,623% | +$46.5M |
|
1353
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $37M | 0.01% |
338,000
-482,000
| -59% | -$57M |
|
1354
Beam Therapeutics
BEAM
$2.63B
| $36.9M | 0.01% |
953,927
+124,680
| +15% | +$4.96M |
|
|
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
| $36.9M | 0.01% |
1,262,334
-364,174
| -22% | -$11.6M |
|
1356
Dropbox
DBX
$7.6B
| $36.9M | 0.01% |
1,757,975
+161,516
| +10% | +$3.49M |
|
1357
Performance Food Group
PFGC
$18B
| $36.8M | 0.01% |
801,277
-698,396
| -47% | -$32.3M |
|
|
AVLR
1358
DELISTED
Avalara, Inc.
AVLR
| $36.8M | 0.01% |
521,393
-170,056
| -25% | -$14M |
|
1359
Towne Bank
TOWN
$3.46B
| $36.8M | 0.01% |
1,355,602
-283,790
| -17% | -$8.1M |
|
1360
PUT
Paychex
PAYX
$41.6B
| $36.7M | 0.01% |
322,600
-52,400
| -14% | -$6.58M |
|
1361
Futu Holdings
FUTU
$14.7B
| $36.7M | 0.01% |
703,422
-27,917
| -4% | -$1.05M |
|
1362
Federal Signal
FSS
$7.63B
| $36.7M | 0.01% |
1,031,389
-619,750
| -38% | -$21.3M |
|
1363
PUT
Fair Isaac
FICO
$24.3B
| $36.7M | 0.01% |
91,500
| – | – |
|
1364
PUT
McDonald's
MCD
$192B
| $36.7M | 0.01% |
148,500
+77,700
| +110% | +$19.1M |
|
|
APLS
1365
DELISTED
Apellis Pharmaceuticals
APLS
| $36.6M | 0.01% |
810,399
+310,145
| +62% | +$14.1M |
|
|
JWN
1366
DELISTED
Nordstrom
JWN
| $36.6M | 0.01% |
1,734,159
+14,190
| +0.8% | +$362K |
|
1367
First Merchants
FRME
$2.68B
| $36.6M | 0.01% |
1,027,344
-378,699
| -27% | -$14.9M |
|
1368
CALL
Coca-Cola
KO
$377B
| $36.5M | 0.01% |
579,500
-85,900
| -13% | -$5.45M |
|
1369
Boston Beer
SAM
$1.91B
| $36.4M | 0.01% |
120,278
+45,571
| +61% | +$15.9M |
|
1370
Teva Pharmaceuticals
TEVA
$40.8B
| $36.2M | 0.01% |
4,818,968
+1,425,393
| +42% | +$12.4M |
|
|
GRFS
1371
Grifois
GRFS
$5.36B
| $36.2M | 0.01% |
3,048,969
+1,675,639
| +122% | +$20M |
|
|
ATVI
1372
PUT
DELISTED
Activision Blizzard
ATVI
| $36.2M | 0.01% |
464,700
-187,800
| -29% | -$14.6M |
|
1373
Spotify
SPOT
$103B
| $36.1M | 0.01% |
385,142
-143,228
| -27% | -$16.2M |
|
|
TRTX
1374
TPG RE Finance Trust
TRTX
$612M
| $36M | 0.01% |
3,992,705
+1,056,413
| +36% | +$11.1M |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.9M | 0.01% |
629,294
+150,576
| +31% | +$8.54M |
|
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.