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 | |
|---|---|---|---|---|---|---|
2151
Costamare
CMRE
$1.86B
| $14.3M | ﹤0.01% |
1,179,145
-200,886
| -15% | -$2.79M |
|
|
ALEX
2152
DELISTED
Alexander & Baldwin
ALEX
| $14.3M | ﹤0.01% |
794,748
+526,872
| +197% | +$10.9M |
|
2153
Empire State Realty Trust
ESRT
$878M
| $14.2M | ﹤0.01% |
2,025,654
-321,431
| -14% | -$2.61M |
|
2154
Emergent Biosolutions
EBS
$376M
| $14.2M | ﹤0.01% |
458,335
+109,018
| +31% | +$3.72M |
|
2155
MINISO
MNSO
$3.83B
| $14.2M | ﹤0.01% |
1,812,346
+231,933
| +15% | +$1.58M |
|
2156
CALL
Petrobras
PBR
$124B
| $14.2M | ﹤0.01% |
1,214,500
-5,532,200
| -82% | -$76.6M |
|
2157
Braze
BRZE
$2.91B
| $14.2M | ﹤0.01% |
391,081
+267,238
| +216% | +$9.77M |
|
2158
Dave & Buster's
PLAY
$404M
| $14.2M | ﹤0.01% |
432,241
+42,485
| +11% | +$1.7M |
|
2159
Euronet Worldwide
EEFT
$2.78B
| $14.2M | ﹤0.01% |
140,704
-428,352
| -75% | -$50.7M |
|
2160
Twist Bioscience
TWST
$6.29B
| $14.2M | ﹤0.01% |
404,818
-360,059
| -47% | -$12.8M |
|
|
PGRE
2161
DELISTED
Paramount Group
PGRE
| $14.1M | ﹤0.01% |
1,956,209
-37,232
| -2% | -$337K |
|
2162
QuantumScape Corp
QS
$3.34B
| $14.1M | ﹤0.01% |
1,644,437
+451,439
| +38% | +$6.03M |
|
|
ODP
2163
DELISTED
ODP
ODP
| $14.1M | ﹤0.01% |
466,923
-286,209
| -38% | -$11.6M |
|
2164
PUT
Dynatrace
DT
$13.1B
| $14.1M | ﹤0.01% |
+357,800
| New | +$14.2M |
|
|
RTLR
2165
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.1M | ﹤0.01% |
1,030,601
+776,178
| +305% | +$11.5M |
|
2166
PUT
Lam Research
LRCX
$364B
| $14.1M | ﹤0.01% |
330,000
-53,000
| -14% | -$2.52M |
|
|
OSH
2167
DELISTED
Oak Street Health, Inc.
OSH
| $14.1M | ﹤0.01% |
855,057
-793,117
| -48% | -$15.4M |
|
|
HEES
2168
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
484,109
+51,619
| +12% | +$1.81M |
|
2169
CALL
PNC Financial Services
PNC
$100B
| $14M | ﹤0.01% |
88,600
-23,200
| -21% | -$3.89M |
|
2170
LGI Homes
LGIH
$1.29B
| $14M | ﹤0.01% |
160,672
-137,930
| -46% | -$12.8M |
|
2171
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $13.9M | ﹤0.01% |
878,658
-11,403
| -1% | -$198K |
|
2172
CALL
Pan American Silver
PAAS
$18.3B
| $13.9M | ﹤0.01% |
+707,800
| New | +$17M |
|
2173
Super Micro Computer
SMCI
$18.4B
| $13.9M | ﹤0.01% |
3,447,850
+1,468,010
| +74% | +$6.7M |
|
2174
Melco Resorts & Entertainment
MLCO
$2.16B
| $13.9M | ﹤0.01% |
2,418,255
+1,480,864
| +158% | +$8.69M |
|
2175
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $13.9M | ﹤0.01% |
201,800
-296,600
| -60% | -$23.4M |
|
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.