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 | |
|---|---|---|---|---|---|---|
2201
ProShares Ultra S&P500
SSO
$8.03B
| $13.4M | ﹤0.01% |
598,576
+49,888
| +9% | +$1.34M |
|
2202
ICL Group
ICL
$6.57B
| $13.4M | ﹤0.01% |
1,478,416
+223,044
| +18% | +$2.46M |
|
2203
Peloton Interactive
PTON
$2.79B
| $13.4M | ﹤0.01% |
1,461,661
+795,975
| +120% | +$12.8M |
|
|
CPRX
2204
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.4M | ﹤0.01% |
1,910,664
+807,303
| +73% | +$5.92M |
|
|
SRCL
2205
DELISTED
Stericycle Inc
SRCL
| $13.3M | ﹤0.01% |
304,197
+22,810
| +8% | +$1.13M |
|
2206
PUT
Moderna
MRNA
$22.2B
| $13.3M | ﹤0.01% |
93,300
-150,400
| -62% | -$21.5M |
|
2207
CALL
Sea Limited
SE
$67.3B
| $13.3M | ﹤0.01% |
199,200
-226,300
| -53% | -$19.3M |
|
2208
Agilon Health
AGL
$1.6B
| $13.3M | ﹤0.01% |
24,392
+3,353
| +16% | +$1.7M |
|
2209
APi Group
APG
$17.2B
| $13.3M | ﹤0.01% |
1,332,495
-472,181
| -26% | -$5.57M |
|
2210
PennyMac Financial
PFSI
$3.96B
| $13.3M | ﹤0.01% |
303,869
-403,096
| -57% | -$19M |
|
2211
Clear Secure
YOU
$5.55B
| $13.3M | ﹤0.01% |
663,733
+368,539
| +125% | +$9.95M |
|
2212
Mizuho Financial
MFG
$125B
| $13.2M | ﹤0.01% |
5,912,902
-2,522,491
| -30% | -$5.96M |
|
2213
Array Technologies
ARRY
$854M
| $13.2M | ﹤0.01% |
1,201,221
+230,527
| +24% | +$2.28M |
|
2214
Atkore
ATKR
$3.16B
| $13.2M | ﹤0.01% |
159,112
+42,436
| +36% | +$4.22M |
|
2215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $13.2M | ﹤0.01% |
+109,927
| New | +$13.5M |
|
2216
PUT
AeroVironment
AVAV
$7.96B
| $13.2M | ﹤0.01% |
+160,200
| New | +$14.2M |
|
2217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $13.2M | ﹤0.01% |
+575,746
| New | +$13.3M |
|
2218
Tencent Music
TME
$15.6B
| $13.2M | ﹤0.01% |
2,619,944
-2,500,858
| -49% | -$11M |
|
2219
Vanguard Extended Market ETF
VXF
$30.8B
| $13.2M | ﹤0.01% |
100,310
-25,586
| -20% | -$3.72M |
|
2220
CALL
Snowflake
SNOW
$107B
| $13.1M | ﹤0.01% |
94,400
-20,900
| -18% | -$3.31M |
|
2221
PUT
Spotify
SPOT
$101B
| $13.1M | ﹤0.01% |
139,900
-14,600
| -9% | -$1.65M |
|
|
PRDS
2222
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $13.1M | ﹤0.01% |
4,275,914
+2,163,503
| +102% | +$13.2M |
|
2223
Under Armour
UAA
$2.92B
| $13.1M | ﹤0.01% |
1,575,824
+934,318
| +146% | +$11.5M |
|
2224
Rhythm Pharmaceuticals
RYTM
$6.88B
| $13.1M | ﹤0.01% |
3,160,386
-179,364
| -5% | -$982K |
|
2225
Tidewater
TDW
$3.59B
| $13.1M | ﹤0.01% |
621,801
+28,565
| +5% | +$657K |
|
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.