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 | |
|---|---|---|---|---|---|---|
1426
Allegro MicroSystems
ALGM
$7.73B
| $34.1M | 0.01% |
1,646,928
-91,174
| -5% | -$2.18M |
|
|
DAWN
1427
DELISTED
Day One Biopharmaceuticals
DAWN
| $33.9M | 0.01% |
1,894,537
+1,863,325
| +5,970% | +$19.2M |
|
|
PRFT
1428
DELISTED
Perficient Inc
PRFT
| $33.9M | 0.01% |
369,716
+42,316
| +13% | +$4.21M |
|
1429
PBF Energy
PBF
$8.57B
| $33.8M | 0.01% |
1,165,317
+819,543
| +237% | +$25.6M |
|
|
ESGR
1430
DELISTED
Enstar Group
ESGR
| $33.8M | 0.01% |
157,885
-40,376
| -20% | -$9.39M |
|
1431
XPO
XPO
$23.5B
| $33.7M | 0.01% |
1,177,610
+631,547
| +116% | +$20.1M |
|
1432
TriCo Bancshares
TCBK
$1.84B
| $33.7M | 0.01% |
738,082
-252,493
| -25% | -$10.6M |
|
|
DOCU
1433
PUT
DocuSign
DOCU
$10.5B
| $33.6M | 0.01% |
586,000
-289,100
| -33% | -$23.4M |
|
1434
PUT
Starbucks
SBUX
$120B
| $33.6M | 0.01% |
439,800
-15,700
| -3% | -$1.21M |
|
1435
Graham Holdings Company
GHC
$5.1B
| $33.6M | 0.01% |
59,259
+27,925
| +89% | +$16.6M |
|
1436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $33.6M | 0.01% |
413,977
-268,777
| -39% | -$22.7M |
|
1437
Gaming and Leisure Properties
GLPI
$12.7B
| $33.6M | 0.01% |
732,160
+132,861
| +22% | +$6.07M |
|
1438
Enpro
NPO
$6.63B
| $33.5M | 0.01% |
409,374
-50,257
| -11% | -$4.69M |
|
1439
Advance Auto Parts
AAP
$3.35B
| $33.5M | 0.01% |
193,723
-209,758
| -52% | -$41.6M |
|
|
AXNX
1440
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.5M | 0.01% |
590,275
+27,017
| +5% | +$1.48M |
|
1441
PUT
Lowe's Companies
LOW
$117B
| $33.4M | 0.01% |
191,300
-175,700
| -48% | -$33.9M |
|
1442
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $33.4M | 0.01% |
4,438,200
+478,900
| +12% | +$4.17M |
|
1443
PUT
eBay
EBAY
$50.6B
| $33.3M | 0.01% |
800,000
-450,000
| -36% | -$21.9M |
|
1444
Global Ship Lease
GSL
$1.6B
| $33.3M | 0.01% |
2,017,197
+1,990,112
| +7,348% | +$43.9M |
|
1445
NiSource
NI
$21.3B
| $33.3M | 0.01% |
1,129,765
+166,810
| +17% | +$5.05M |
|
1446
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $33.3M | 0.01% |
1,454,135
-473,082
| -25% | -$12.3M |
|
1447
FMC
FMC
$1.34B
| $33.3M | 0.01% |
311,127
-88,951
| -22% | -$10.9M |
|
1448
XPeng
XPEV
$12.4B
| $33.3M | 0.01% |
1,048,541
-378,109
| -27% | -$9.72M |
|
|
CVSA
1449
Covista Inc
CVSA
$4.25B
| $33.2M | 0.01% |
922,481
+845,743
| +1,102% | +$26.6M |
|
1450
Lumen
LUMN
$6.57B
| $33.2M | 0.01% |
3,041,167
-466,952
| -13% | -$5.24M |
|
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.