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 | |
|---|---|---|---|---|---|---|
1626
nVent Electric
NVT
$24.9B
| $27.4M | 0.01% |
875,875
-72,966
| -8% | -$2.49M |
|
1627
DigitalOcean
DOCN
$13.7B
| $27.4M | 0.01% |
662,936
-13,797
| -2% | -$615K |
|
|
GAP
1628
The Gap Inc
GAP
$7.23B
| $27.4M | 0.01% |
3,324,752
+296,968
| +10% | +$3.44M |
|
1629
TechnipFMC
FTI
$28.1B
| $27.3M | 0.01% |
4,060,316
-605,071
| -13% | -$4.61M |
|
1630
PUT
Futu Holdings
FUTU
$14.7B
| $27.3M | 0.01% |
523,100
+350,400
| +203% | +$13.2M |
|
1631
Honda
HMC
$39.1B
| $27.3M | 0.01% |
1,128,616
-539,751
| -32% | -$13.8M |
|
|
COOP
1632
DELISTED
Mr. Cooper
COOP
| $27.2M | 0.01% |
740,206
-52,359
| -7% | -$2.22M |
|
1633
Commerce Bancshares
CBSH
$8.53B
| $27.1M | 0.01% |
502,165
-34,996
| -7% | -$1.97M |
|
1634
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $27.1M | 0.01% |
266,200
-337,000
| -56% | -$39.1M |
|
1635
Tenable Holdings
TENB
$3.6B
| $27.1M | 0.01% |
597,079
+124,754
| +26% | +$6.43M |
|
1636
CALL
ASML
ASML
$626B
| $27.1M | 0.01% |
56,900
-43,400
| -43% | -$24.2M |
|
1637
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $27.1M | 0.01% |
116,400
| – | – |
|
1638
MarketAxess Holdings
MKTX
$5.71B
| $27M | 0.01% |
105,451
-41,783
| -28% | -$11.4M |
|
1639
Lennar Class B
LEN.B
$19.4B
| $26.9M | 0.01% |
482,904
-13,015
| -3% | -$791K |
|
1640
Brink's
BCO
$4.88B
| $26.9M | 0.01% |
443,376
+193,145
| +77% | +$11.6M |
|
1641
PUT
Alcon
ALC
$33.6B
| $26.9M | 0.01% |
385,000
+50,000
| +15% | +$3.65M |
|
1642
Fate Therapeutics
FATE
$286M
| $26.9M | 0.01% |
1,084,670
+858,193
| +379% | +$23.7M |
|
|
NOVA
1643
DELISTED
Sunnova Energy
NOVA
| $26.9M | 0.01% |
1,457,900
+331,246
| +29% | +$6.33M |
|
1644
Polaris
PII
$3.82B
| $26.9M | 0.01% |
270,572
-8,900
| -3% | -$922K |
|
1645
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $26.8M | 0.01% |
653,233
| – | – |
|
1646
ArcBest
ARCB
$3.23B
| $26.8M | 0.01% |
380,744
-305,080
| -44% | -$22.4M |
|
1647
Beyond Meat
BYND
$292M
| $26.8M | 0.01% |
1,118,354
+136,802
| +14% | +$4.37M |
|
1648
PUT
PNC Financial Services
PNC
$99.7B
| $26.6M | 0.01% |
168,800
-4,600
| -3% | -$771K |
|
1649
Eldorado Gold
EGO
$7.87B
| $26.6M | 0.01% |
4,167,313
+2,216,406
| +114% | +$20.1M |
|
1650
Liberty Global Class A
LBTYA
$3.62B
| $26.6M | 0.01% |
1,264,762
+289,360
| +30% | +$6.79M |
|
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.