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 | |
|---|---|---|---|---|---|---|
1876
Vanda Pharmaceuticals
VNDA
$307M
| $20M | 0.01% |
1,832,681
-47,819
| -3% | -$495K |
|
1877
PUT
Linde
LIN
$221B
| $20M | 0.01% |
69,400
-123,600
| -64% | -$38.6M |
|
1878
Clean Harbors
CLH
$16.5B
| $19.9M | 0.01% |
227,235
+10,465
| +5% | +$1.01M |
|
1879
CALL
Target
TGT
$65.6B
| $19.9M | 0.01% |
140,900
+83,100
| +144% | +$15.9M |
|
1880
Thor Industries
THO
$3.9B
| $19.9M | 0.01% |
266,121
+99,369
| +60% | +$7.71M |
|
1881
Brunswick
BC
$5.13B
| $19.9M | 0.01% |
304,017
+2,179
| +0.7% | +$160K |
|
1882
PTC Therapeutics
PTCT
$5.68B
| $19.9M | 0.01% |
496,180
+267,773
| +117% | +$9.39M |
|
1883
First Citizens BancShares
FCNCA
$24.9B
| $19.9M | 0.01% |
30,383
-4,437
| -13% | -$2.89M |
|
1884
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $19.8M | 0.01% |
632,354
+75,710
| +14% | +$2.54M |
|
|
IAA
1885
DELISTED
IAA, Inc. Common Stock
IAA
| $19.8M | ﹤0.01% |
604,203
-378,466
| -39% | -$13.9M |
|
|
FARO
1886
DELISTED
Faro Technologies
FARO
| $19.8M | ﹤0.01% |
641,915
+102,633
| +19% | +$3.76M |
|
1887
PUT
HP
HPQ
$24.9B
| $19.7M | ﹤0.01% |
602,400
-497,600
| -45% | -$18.3M |
|
1888
M/I Homes
MHO
$3.74B
| $19.7M | ﹤0.01% |
496,120
+146,345
| +42% | +$6.36M |
|
1889
PUT
Thermo Fisher Scientific
TMO
$213B
| $19.7M | ﹤0.01% |
36,200
+7,900
| +28% | +$4.35M |
|
|
ARNC
1890
DELISTED
Arconic Corporation
ARNC
| $19.7M | ﹤0.01% |
700,933
+431,605
| +160% | +$11.7M |
|
1891
Renaissance IPO ETF
IPO
$153M
| $19.6M | ﹤0.01% |
651,631
-4,318
| -0.7% | -$146K |
|
|
ATC
1892
DELISTED
Atotech Limited
ATC
| $19.6M | ﹤0.01% |
1,013,823
-132,478
| -12% | -$2.74M |
|
1893
Q2 Holdings
QTWO
$3.8B
| $19.6M | ﹤0.01% |
508,325
+334,287
| +192% | +$16.3M |
|
|
EOCW.U
1894
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $19.6M | ﹤0.01% |
2,000,000
| – | – |
|
1895
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $19.5M | ﹤0.01% |
538,044
+492,330
| +1,077% | +$19.6M |
|
|
MGI
1896
DELISTED
MoneyGram International, Inc. New
MGI
| $19.5M | ﹤0.01% |
1,950,935
+81,038
| +4% | +$816K |
|
1897
ThredUp
TDUP
$746M
| $19.5M | ﹤0.01% |
7,799,999
-264,115
| -3% | -$1.43M |
|
1898
RenaissanceRe
RNR
$13.3B
| $19.5M | ﹤0.01% |
124,689
-27,077
| -18% | -$4.1M |
|
1899
Yeti Holdings
YETI
$3.71B
| $19.5M | ﹤0.01% |
449,943
+91,021
| +25% | +$4.42M |
|
1900
AerCap
AER
$23.7B
| $19.4M | ﹤0.01% |
474,698
-27,581
| -5% | -$1.28M |
|
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.