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 | |
|---|---|---|---|---|---|---|
|
HCCI
2051
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.2M | ﹤0.01% |
600,073
+258,392
| +76% | +$7.02M |
|
|
HAPN
2052
Happen Inc
HAPN
$2.21B
| $16.1M | ﹤0.01% |
1,376,942
+210,588
| +18% | +$2.96M |
|
2053
Liberty Broadband Class A
LBRDA
$4.89B
| $16.1M | ﹤0.01% |
141,694
+25,806
| +22% | +$3.03M |
|
2054
Inspire Medical Systems
INSP
$1.45B
| $16.1M | ﹤0.01% |
88,035
+33,670
| +62% | +$6.71M |
|
2055
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $16.1M | ﹤0.01% |
615,000
+160,000
| +35% | +$4.46M |
|
2056
Relay Therapeutics
RLAY
$4.1B
| $16.1M | ﹤0.01% |
959,783
+659,012
| +219% | +$14.1M |
|
|
NEWR
2057
DELISTED
New Relic, Inc.
NEWR
| $16.1M | ﹤0.01% |
321,115
-208,966
| -39% | -$11.6M |
|
2058
Playtika
PLTK
$1.52B
| $16.1M | ﹤0.01% |
1,213,665
+728,241
| +150% | +$11.3M |
|
2059
Visteon
VC
$2.79B
| $16M | ﹤0.01% |
154,759
+35,990
| +30% | +$3.71M |
|
2060
TransAlta
TAC
$3.95B
| $16M | ﹤0.01% |
1,404,337
-242,576
| -15% | -$2.67M |
|
2061
Greif
GEF
$4.92B
| $16M | ﹤0.01% |
255,852
+62,607
| +32% | +$3.83M |
|
2062
Bausch Health
BHC
$2.58B
| $16M | ﹤0.01% |
1,907,984
+1,300,031
| +214% | +$18.2M |
|
2063
Coty
COTY
$2.42B
| $15.9M | ﹤0.01% |
1,987,755
-6,324,369
| -76% | -$47.5M |
|
2064
PUT
Beyond Meat
BYND
$292M
| $15.9M | ﹤0.01% |
664,600
-98,500
| -13% | -$3.15M |
|
2065
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $15.9M | ﹤0.01% |
485,000
+165,000
| +52% | +$4.74M |
|
|
FL
2066
DELISTED
Foot Locker
FL
| $15.9M | ﹤0.01% |
629,187
-9,078
| -1% | -$271K |
|
2067
Applied Industrial Technologies
AIT
$12.8B
| $15.9M | ﹤0.01% |
165,170
+99,346
| +151% | +$10M |
|
|
ARGO
2068
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | ﹤0.01% |
430,882
-82,009
| -16% | -$3.37M |
|
2069
Full Truck Alliance
YMM
$9.85B
| $15.9M | ﹤0.01% |
1,752,100
-5,978,974
| -77% | -$40.7M |
|
2070
Cathay General Bancorp
CATY
$4.22B
| $15.8M | ﹤0.01% |
404,771
+18,003
| +5% | +$735K |
|
2071
AXIS Capital
AXS
$7.68B
| $15.8M | ﹤0.01% |
277,291
-71,235
| -20% | -$4.06M |
|
2072
Arvinas
ARVN
$518M
| $15.8M | ﹤0.01% |
375,052
+113,907
| +44% | +$5.72M |
|
2073
GATX Corp
GATX
$6.35B
| $15.8M | ﹤0.01% |
167,537
+31,933
| +24% | +$3.41M |
|
2074
Kulicke & Soffa
KLIC
$4.67B
| $15.8M | ﹤0.01% |
368,398
+34,641
| +10% | +$1.72M |
|
2075
PUT
AstraZeneca
AZN
$263B
| $15.7M | ﹤0.01% |
119,000
| – | – |
|
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.