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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2026
DELISTED
Clearway Energy Class A
CWEN.A
| $16.8M | ﹤0.01% |
524,613
-695,462
| -57% | -$21.7M |
|
|
CD
2027
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.8M | ﹤0.01% |
2,161,059
-3,221,074
| -60% | -$20.8M |
|
2028
Huntington Ingalls Industries
HII
$12.9B
| $16.8M | ﹤0.01% |
76,915
-76,642
| -50% | -$16.2M |
|
2029
Madison Square Garden
MSGS
$9.48B
| $16.7M | ﹤0.01% |
110,664
+12,141
| +12% | +$1.97M |
|
2030
PUT
Zillow
Z
$7.79B
| $16.7M | ﹤0.01% |
525,100
+224,700
| +75% | +$9.03M |
|
2031
Tenaris
TS
$28.9B
| $16.6M | ﹤0.01% |
647,007
-88,831
| -12% | -$2.74M |
|
2032
Innoviva
INVA
$1.55B
| $16.6M | ﹤0.01% |
1,124,401
+276,513
| +33% | +$4.53M |
|
2033
Genmab
GMAB
$17.7B
| $16.6M | ﹤0.01% |
510,706
-454,462
| -47% | -$14.7M |
|
2034
Littelfuse
LFUS
$11.2B
| $16.6M | ﹤0.01% |
65,306
+361
| +0.6% | +$90.5K |
|
2035
iShares Global REIT ETF
REET
$5.09B
| $16.6M | ﹤0.01% |
685,481
+52,617
| +8% | +$1.4M |
|
2036
Genesis Energy
GEL
$1.87B
| $16.6M | ﹤0.01% |
2,065,155
+407,137
| +25% | +$4.6M |
|
|
DQ
2037
Daqo New Energy
DQ
$823M
| $16.5M | ﹤0.01% |
231,710
-222,398
| -49% | -$11M |
|
2038
PUT
Abbott
ABT
$183B
| $16.5M | ﹤0.01% |
152,200
-122,500
| -45% | -$13.9M |
|
2039
OFG Bancorp
OFG
$2.23B
| $16.5M | ﹤0.01% |
650,927
+84,649
| +15% | +$2.27M |
|
2040
Crane NXT
CXT
$2.99B
| $16.5M | ﹤0.01% |
543,175
+147,978
| +37% | +$4.92M |
|
2041
Shutterstock
SSTK
$198M
| $16.5M | ﹤0.01% |
287,872
-39,409
| -12% | -$2.64M |
|
2042
Petco
WOOF
$797M
| $16.4M | ﹤0.01% |
1,114,904
-259,458
| -19% | -$4.71M |
|
|
CTV
2043
DELISTED
Innovid Corp.
CTV
| $16.4M | ﹤0.01% |
9,890,751
-976
| -0% | -$4.2K |
|
2044
NorthWestern Energy
NWE
$4.23B
| $16.4M | ﹤0.01% |
278,610
+45,885
| +20% | +$2.73M |
|
2045
NBT Bancorp
NBTB
$2.74B
| $16.4M | ﹤0.01% |
436,135
+251,323
| +136% | +$9.11M |
|
2046
Moelis & Co
MC
$4.97B
| $16.3M | ﹤0.01% |
414,155
-98,505
| -19% | -$4.3M |
|
2047
Affirm
AFRM
$23.9B
| $16.3M | ﹤0.01% |
902,239
-1,769,166
| -66% | -$48.1M |
|
2048
AeroVironment
AVAV
$7.56B
| $16.3M | ﹤0.01% |
198,108
+120,128
| +154% | +$10.7M |
|
|
ETRN
2049
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | ﹤0.01% |
2,551,587
-1,001,222
| -28% | -$7.72M |
|
2050
Insperity
NSP
$1.93B
| $16.2M | ﹤0.01% |
162,256
+24,236
| +18% | +$2.4M |
|
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.