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 | |
|---|---|---|---|---|---|---|
|
CMRC
1951
Commerce.com Inc Series 1
CMRC
$258M
| $18.3M | ﹤0.01% |
1,130,268
+165,174
| +17% | +$3.02M |
|
1952
PUT
Expedia Group
EXPE
$35.4B
| $18.3M | ﹤0.01% |
192,600
+64,600
| +50% | +$9.15M |
|
|
WEBR
1953
DELISTED
Weber Inc.
WEBR
| $18.2M | ﹤0.01% |
2,530,434
+1,358,419
| +116% | +$11.4M |
|
1954
PUT
Mercado Libre
MELI
$95.2B
| $18.2M | ﹤0.01% |
28,600
+2,900
| +11% | +$2.53M |
|
1955
iShares US Technology ETF
IYW
$23.6B
| $18.2M | ﹤0.01% |
227,494
-62,085
| -21% | -$5.49M |
|
1956
Kforce
KFRC
$1.02B
| $18.2M | ﹤0.01% |
296,439
+226,722
| +325% | +$15.5M |
|
1957
PUT
Devon Energy
DVN
$52.1B
| $18.2M | ﹤0.01% |
329,600
+125,300
| +61% | +$8.18M |
|
1958
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.1M | ﹤0.01% |
550,000
| – | – |
|
1959
Scorpio Tankers
STNG
$3.9B
| $18.1M | ﹤0.01% |
523,869
-262,345
| -33% | -$7.59M |
|
|
WCLD
1960
WisdomTree Cloud Computing Fund
WCLD
$271M
| $18.1M | ﹤0.01% |
644,752
+246,218
| +62% | +$7.99M |
|
1961
Kontoor Brands
KTB
$4.63B
| $18M | ﹤0.01% |
540,227
-57,260
| -10% | -$2.22M |
|
1962
Bloom Energy
BE
$60.6B
| $18M | ﹤0.01% |
1,089,237
-109,013
| -9% | -$2M |
|
1963
StoneCo
STNE
$2.77B
| $17.9M | ﹤0.01% |
2,330,737
-1,227,039
| -34% | -$11.7M |
|
1964
Vanguard Health Care ETF
VHT
$18.1B
| $17.9M | ﹤0.01% |
76,109
-18,976
| -20% | -$4.57M |
|
|
WLL
1965
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | ﹤0.01% |
263,344
+51,121
| +24% | +$4.13M |
|
1966
Organon & Co
OGN
$3.56B
| $17.9M | ﹤0.01% |
530,202
-636,522
| -55% | -$22.3M |
|
1967
Fox Class B
FOX
$21.8B
| $17.9M | ﹤0.01% |
602,267
-158,557
| -21% | -$5.15M |
|
1968
Independence Realty Trust
IRT
$3.92B
| $17.9M | ﹤0.01% |
862,765
-559,864
| -39% | -$13.5M |
|
|
GCP
1969
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.9M | ﹤0.01% |
571,550
+261,169
| +84% | +$8.14M |
|
1970
German American Bancorp
GABC
$1.91B
| $17.9M | ﹤0.01% |
522,372
-155,008
| -23% | -$5.62M |
|
|
MIR.WS
1971
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $17.9M | ﹤0.01% |
17,000,000
+8,500,000
| +100% | +$12.5M |
|
1972
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $17.8M | ﹤0.01% |
363,127
+41,732
| +13% | +$2.2M |
|
1973
Adient
ADNT
$1.65B
| $17.8M | ﹤0.01% |
599,707
-717,367
| -54% | -$24.1M |
|
1974
Newell Brands
NWL
$2.38B
| $17.7M | ﹤0.01% |
931,723
-181,156
| -16% | -$3.85M |
|
|
AGS
1975
DELISTED
PlayAGS
AGS
| $17.7M | ﹤0.01% |
3,436,840
+1,387,152
| +68% | +$8.07M |
|
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.