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 | |
|---|---|---|---|---|---|---|
|
FOLD
2126
DELISTED
Amicus Therapeutics
FOLD
| $14.7M | ﹤0.01% |
1,372,470
-465,365
| -25% | -$3.83M |
|
|
XYZ
2127
CALL
Block Inc
XYZ
$48.7B
| $14.7M | ﹤0.01% |
239,800
-50,900
| -18% | -$4.65M |
|
|
EVA
2128
DELISTED
Enviva Inc.
EVA
| $14.7M | ﹤0.01% |
257,294
-67,852
| -21% | -$5.11M |
|
2129
Upbound Group
UPBD
$1.15B
| $14.7M | ﹤0.01% |
755,713
+410,695
| +119% | +$10.2M |
|
2130
Glaukos
GKOS
$10.1B
| $14.7M | ﹤0.01% |
323,467
+134,989
| +72% | +$6.41M |
|
2131
PUT
Uber
UBER
$146B
| $14.7M | ﹤0.01% |
717,800
+28,900
| +4% | +$767K |
|
2132
Domo
DOMO
$176M
| $14.7M | ﹤0.01% |
528,185
+169,999
| +47% | +$6.24M |
|
2133
AptarGroup
ATR
$8.59B
| $14.7M | ﹤0.01% |
142,065
-28,836
| -17% | -$3.15M |
|
2134
Amkor Technology
AMKR
$12.4B
| $14.6M | ﹤0.01% |
861,907
-36,531
| -4% | -$694K |
|
2135
Minerals Technologies
MTX
$2.28B
| $14.6M | ﹤0.01% |
237,734
+35,559
| +18% | +$2.27M |
|
2136
BioCryst Pharmaceuticals
BCRX
$2.25B
| $14.6M | ﹤0.01% |
1,376,712
+103,087
| +8% | +$1.06M |
|
2137
WSFS Financial
WSFS
$4.18B
| $14.6M | ﹤0.01% |
363,127
+164,080
| +82% | +$6.75M |
|
2138
WillScot Mobile Mini Holdings
WSC
$4.58B
| $14.5M | ﹤0.01% |
448,717
-245,806
| -35% | -$8.7M |
|
|
BRFS
2139
DELISTED
BRF SA
BRFS
| $14.5M | ﹤0.01% |
5,670,843
+5,447,910
| +2,444% | +$16.1M |
|
|
CMBT
2140
CMB.TECH NV
CMBT
$4.68B
| $14.5M | ﹤0.01% |
1,215,678
+806,909
| +197% | +$9.7M |
|
2141
Howard Hughes
HHH
$3.86B
| $14.5M | ﹤0.01% |
223,303
+92,048
| +70% | +$7.55M |
|
2142
Delek Logistics
DKL
$3.1B
| $14.5M | ﹤0.01% |
297,340
-4,260
| -1% | -$215K |
|
2143
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $14.5M | ﹤0.01% |
294,840
+117,828
| +67% | +$6.46M |
|
2144
Axsome Therapeutics
AXSM
$10.8B
| $14.5M | ﹤0.01% |
377,337
+319,200
| +549% | +$10.1M |
|
2145
SunCoke Energy
SXC
$702M
| $14.4M | ﹤0.01% |
2,120,094
-28,108
| -1% | -$227K |
|
2146
CALL
Linde
LIN
$222B
| $14.4M | ﹤0.01% |
50,100
-80,500
| -62% | -$25.1M |
|
2147
First Bancorp
FBP
$4.43B
| $14.4M | ﹤0.01% |
1,114,521
-2,107,365
| -65% | -$28.8M |
|
|
JBTM
2148
JBT Marel
JBTM
$7.34B
| $14.4M | ﹤0.01% |
130,222
+65,312
| +101% | +$7.5M |
|
|
PSAG
2149
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $14.4M | ﹤0.01% |
1,466,942
| – | – |
|
2150
Xencor
XNCR
$1.44B
| $14.3M | ﹤0.01% |
521,781
+405,458
| +349% | +$10M |
|
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.