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 | |
|---|---|---|---|---|---|---|
1776
PUT
Home Depot
HD
$331B
| $22.8M | 0.01% |
83,200
-40,100
| -33% | -$11.8M |
|
1777
MDU Resources
MDU
$4.17B
| $22.8M | 0.01% |
2,217,330
+714,314
| +48% | +$7.26M |
|
1778
EXL Service
EXLS
$5.14B
| $22.7M | 0.01% |
770,965
+239,780
| +45% | +$6.78M |
|
1779
Curtiss-Wright
CW
$26.7B
| $22.7M | 0.01% |
171,841
+18,274
| +12% | +$2.6M |
|
1780
CALL
Bristol-Myers Squibb
BMY
$133B
| $22.7M | 0.01% |
294,500
+163,600
| +125% | +$12.5M |
|
1781
Freshpet
FRPT
$2.93B
| $22.7M | 0.01% |
436,801
+1,881
| +0.4% | +$145K |
|
|
ACAH
1782
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $22.7M | 0.01% |
2,317,284
-37
| -0% | -$362 |
|
1783
MSC Industrial Direct
MSM
$6.89B
| $22.7M | 0.01% |
301,672
-117,693
| -28% | -$9.66M |
|
1784
PUT
Target
TGT
$65.6B
| $22.7M | 0.01% |
160,400
+88,200
| +122% | +$16.9M |
|
1785
Sprouts Farmers Market
SFM
$8.13B
| $22.6M | 0.01% |
894,204
-86,513
| -9% | -$2.4M |
|
1786
PG&E
PCG
$38.3B
| $22.6M | 0.01% |
2,264,216
-2,226,648
| -50% | -$26.2M |
|
1787
QuidelOrtho
QDEL
$1.14B
| $22.6M | 0.01% |
232,468
-41,618
| -15% | -$4.24M |
|
1788
Noble Corp
NE
$6.77B
| $22.5M | 0.01% |
889,285
-177,304
| -17% | -$5.83M |
|
1789
Boot Barn
BOOT
$4.51B
| $22.5M | 0.01% |
326,859
+214,704
| +191% | +$18.4M |
|
1790
Allogene Therapeutics
ALLO
$649M
| $22.5M | 0.01% |
1,974,957
-987,252
| -33% | -$8.76M |
|
1791
Diodes
DIOD
$3.78B
| $22.5M | 0.01% |
348,553
+106,944
| +44% | +$7.8M |
|
1792
JetBlue
JBLU
$2.28B
| $22.5M | 0.01% |
2,683,172
+1,330,737
| +98% | +$14.2M |
|
1793
Repay Holdings
RPAY
$331M
| $22.3M | 0.01% |
1,733,550
+1,655,615
| +2,124% | +$21.5M |
|
|
LFG
1794
DELISTED
Archaea Energy Inc.
LFG
| $22.2M | 0.01% |
1,426,962
-505,003
| -26% | -$10.2M |
|
|
BZUN
1795
Baozun
BZUN
$167M
| $22.2M | 0.01% |
2,025,241
-28,363
| -1% | -$249K |
|
1796
GFL Environmental
GFL
$14.9B
| $22.1M | 0.01% |
858,344
-1,177,586
| -58% | -$34.9M |
|
1797
iRhythm Holdings
IRTC
$3.85B
| $22.1M | 0.01% |
204,786
+48,082
| +31% | +$6.37M |
|
1798
Portland General Electric
POR
$5.8B
| $22.1M | 0.01% |
457,168
+190,299
| +71% | +$9.47M |
|
1799
Rush Street Interactive
RSI
$2.77B
| $22.1M | 0.01% |
4,731,177
+365,981
| +8% | +$2.18M |
|
1800
PUT
Antero Resources
AR
$11.1B
| $22.1M | 0.01% |
+720,300
| New | +$26.3M |
|
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.