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 | |
|---|---|---|---|---|---|---|
1801
PUT
Analog Devices
ADI
$179B
| $22.1M | 0.01% |
151,100
+84,000
| +125% | +$13.2M |
|
1802
Concentrix
CNXC
$1.5B
| $22.1M | 0.01% |
162,749
+6,673
| +4% | +$1M |
|
1803
PUT
Prologis
PLD
$135B
| $22M | 0.01% |
187,400
+115,900
| +162% | +$16M |
|
1804
iShares MSCI Canada ETF
EWC
$6.13B
| $22M | 0.01% |
651,736
+5,539
| +0.9% | +$205K |
|
1805
PUT
QuantumScape Corp
QS
$3.21B
| $21.9M | 0.01% |
2,554,100
-90,900
| -3% | -$1.21M |
|
1806
PTC
PTC
$15.8B
| $21.9M | 0.01% |
206,203
+71,039
| +53% | +$7.67M |
|
|
DVAX
1807
DELISTED
Dynavax Technologies
DVAX
| $21.9M | 0.01% |
1,741,225
-439,503
| -20% | -$4.67M |
|
|
PBFX
1808
DELISTED
PBF LOGISTICS LP
PBFX
| $21.8M | 0.01% |
1,413,251
+588,037
| +71% | +$9.03M |
|
|
CS
1809
DELISTED
Credit Suisse Group
CS
| $21.8M | 0.01% |
3,848,242
+1,108,576
| +40% | +$7.52M |
|
1810
Liberty Energy
LBRT
$3.05B
| $21.8M | 0.01% |
1,709,932
+31,608
| +2% | +$496K |
|
|
VSXY
1811
Victoria's Secret
VSXY
$7.05B
| $21.8M | 0.01% |
779,965
-109,971
| -12% | -$4.76M |
|
1812
Natera
NTRA
$38.3B
| $21.8M | 0.01% |
614,289
+392,565
| +177% | +$14.5M |
|
1813
Guidewire Software
GWRE
$12.6B
| $21.8M | 0.01% |
306,404
+136,431
| +80% | +$11.2M |
|
1814
Varonis Systems
VRNS
$4.59B
| $21.7M | 0.01% |
741,160
-434,326
| -37% | -$16.1M |
|
1815
iShares MSCI South Korea ETF
EWY
$21.9B
| $21.7M | 0.01% |
373,190
-225,085
| -38% | -$14.7M |
|
1816
Parsons
PSN
$4.72B
| $21.7M | 0.01% |
537,096
+342,066
| +175% | +$13.1M |
|
|
ROIC
1817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.7M | 0.01% |
1,374,626
+448,712
| +48% | +$8M |
|
1818
AGCO
AGCO
$7.15B
| $21.7M | 0.01% |
219,705
-2,145
| -1% | -$267K |
|
1819
Nokia
NOK
$51B
| $21.7M | 0.01% |
4,702,573
+926,885
| +25% | +$4.63M |
|
1820
Pitney Bowes
PBI
$2.4B
| $21.7M | 0.01% |
5,986,689
+1,711,020
| +40% | +$7.8M |
|
1821
PUT
Chubb
CB
$135B
| $21.7M | 0.01% |
110,200
+45,600
| +71% | +$9.39M |
|
1822
Iovance Biotherapeutics
IOVA
$1.82B
| $21.6M | 0.01% |
1,952,346
+1,377,975
| +240% | +$18.1M |
|
1823
Kimco Realty
KIM
$17.2B
| $21.5M | 0.01% |
1,088,804
-46,338
| -4% | -$1.06M |
|
|
GBT
1824
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.5M | 0.01% |
673,167
-1,160,553
| -63% | -$34M |
|
1825
PUT
American Tower
AMT
$80.8B
| $21.5M | 0.01% |
84,100
+3,000
| +4% | +$753K |
|
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.