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 | |
|---|---|---|---|---|---|---|
2101
CALL
KKR & Co
KKR
$92.6B
| $15.2M | ﹤0.01% |
+328,500
| New | +$17.2M |
|
2102
Ennis
EBF
$555M
| $15.2M | ﹤0.01% |
751,371
+17,079
| +2% | +$308K |
|
2103
Kosmos Energy
KOS
$1.52B
| $15.2M | ﹤0.01% |
2,454,548
-580,086
| -19% | -$4.18M |
|
2104
Autoliv
ALV
$9.08B
| $15.2M | ﹤0.01% |
212,016
-90,314
| -30% | -$6.75M |
|
2105
Vanguard Communication Services ETF
VOX
$5.77B
| $15.1M | ﹤0.01% |
160,903
+34,719
| +28% | +$3.61M |
|
2106
Robinhood
HOOD
$81.3B
| $15.1M | ﹤0.01% |
1,831,045
-53,209
| -3% | -$519K |
|
2107
PUT
Ford
F
$59.3B
| $15M | ﹤0.01% |
1,351,500
-3,070,800
| -69% | -$42M |
|
2108
Flowserve
FLS
$9.8B
| $15M | ﹤0.01% |
524,362
-38,596
| -7% | -$1.23M |
|
2109
SK Telecom
SKM
$12.2B
| $15M | ﹤0.01% |
671,890
+592,279
| +744% | +$14.9M |
|
2110
Bilibili
BILI
$7.99B
| $15M | ﹤0.01% |
584,575
-182,056
| -24% | -$4.38M |
|
2111
Ambarella
AMBA
$3.66B
| $14.9M | ﹤0.01% |
228,190
+113,637
| +99% | +$9.16M |
|
2112
Blackstone Mortgage Trust
BXMT
$2.45B
| $14.9M | ﹤0.01% |
538,907
-337,192
| -38% | -$10.2M |
|
2113
Acadia Pharmaceuticals
ACAD
$4.45B
| $14.9M | ﹤0.01% |
1,057,494
-46,883
| -4% | -$875K |
|
|
ENV
2114
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | ﹤0.01% |
282,007
-303,681
| -52% | -$20.8M |
|
|
PARA
2115
PUT
DELISTED
Paramount Global Class B
PARA
| $14.9M | ﹤0.01% |
602,500
+502,500
| +503% | +$15.3M |
|
2116
Kimbell Royalty Partners
KRP
$1.46B
| $14.9M | ﹤0.01% |
947,292
+360,242
| +61% | +$6.27M |
|
2117
CALL
American Tower
AMT
$81.1B
| $14.8M | ﹤0.01% |
58,100
+15,600
| +37% | +$3.91M |
|
2118
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $14.8M | ﹤0.01% |
251,250
-56,737
| -18% | -$3.57M |
|
2119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $14.8M | ﹤0.01% |
226,256
+200,588
| +781% | +$17.6M |
|
2120
SiTime
SITM
$16.3B
| $14.8M | ﹤0.01% |
90,897
+29,258
| +47% | +$5.53M |
|
2121
Fomento Económico Mexicano
FMX
$43.1B
| $14.8M | ﹤0.01% |
219,469
-206,522
| -48% | -$15.3M |
|
|
GRP.U
2122
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.8M | ﹤0.01% |
241,516
+81,796
| +51% | +$5.7M |
|
|
GES
2123
DELISTED
Guess Inc
GES
| $14.8M | ﹤0.01% |
865,545
-28,488
| -3% | -$592K |
|
2124
PUT
Sea Limited
SE
$66.3B
| $14.8M | ﹤0.01% |
220,700
| – | – |
|
2125
Signet Jewelers
SIG
$3.69B
| $14.8M | ﹤0.01% |
275,985
-474,446
| -63% | -$30.9M |
|
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.