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 | |
|---|---|---|---|---|---|---|
2226
CALL
Stanley Black & Decker
SWK
$14.8B
| $13.1M | ﹤0.01% |
+125,000
| New | +$15.4M |
|
2227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.1M | ﹤0.01% |
270,357
-202,745
| -43% | -$9.88M |
|
2228
MP Materials
MP
$7.83B
| $13.1M | ﹤0.01% |
408,263
+99,983
| +32% | +$4.04M |
|
2229
ZIM Integrated Shipping Services
ZIM
$3.13B
| $13.1M | ﹤0.01% |
277,229
+187,124
| +208% | +$11M |
|
2230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $13.1M | ﹤0.01% |
142,935
-7,096
| -5% | -$713K |
|
2231
Norwegian Cruise Line
NCLH
$8.99B
| $13.1M | ﹤0.01% |
1,175,723
-277,881
| -19% | -$4.66M |
|
|
BPMC
2232
DELISTED
Blueprint Medicines
BPMC
| $13M | ﹤0.01% |
258,144
-48,632
| -16% | -$2.85M |
|
2233
Samsara
IOT
$21.9B
| $13M | ﹤0.01% |
1,166,561
+19,490
| +2% | +$235K |
|
2234
Adecoagro
AGRO
$1.38B
| $13M | ﹤0.01% |
+1,538,387
| New | +$16.6M |
|
2235
CALL
Chewy
CHWY
$9.51B
| $13M | ﹤0.01% |
374,400
-134,900
| -26% | -$4.33M |
|
|
MBAC
2236
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13M | ﹤0.01% |
1,325,111
| – | – |
|
|
CVGW
2237
DELISTED
Calavo Growers
CVGW
| $13M | ﹤0.01% |
310,616
-43,881
| -12% | -$1.59M |
|
|
BWIN
2238
Baldwin Insurance Group
BWIN
$2.81B
| $12.9M | ﹤0.01% |
535,419
-268,975
| -33% | -$6.54M |
|
2239
First Hawaiian
FHB
$3.42B
| $12.9M | ﹤0.01% |
569,145
-51,880
| -8% | -$1.3M |
|
2240
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $12.9M | ﹤0.01% |
184,201
-347,667
| -65% | -$25M |
|
2241
CALL
Prologis
PLD
$135B
| $12.9M | ﹤0.01% |
109,700
+50,400
| +85% | +$6.97M |
|
2242
U-Haul Holding Co
UHAL
$14B
| $12.9M | ﹤0.01% |
269,770
-125,230
| -32% | -$6.48M |
|
2243
CALL
eBay
EBAY
$47.9B
| $12.9M | ﹤0.01% |
309,500
+101,900
| +49% | +$4.97M |
|
2244
Luxfer Holdings
LXFR
$457M
| $12.9M | ﹤0.01% |
852,010
-17,667
| -2% | -$286K |
|
2245
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $12.9M | ﹤0.01% |
100,400
-857,000
| -90% | -$112M |
|
2246
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $12.9M | ﹤0.01% |
150,000
| – | – |
|
2247
PUT
Avnet
AVT
$7.28B
| $12.9M | ﹤0.01% |
+300,000
| New | +$13.1M |
|
|
BSLK
2248
DELISTED
Bolt Projects Holdings
BSLK
| $12.8M | ﹤0.01% |
65,796
| – | – |
|
2249
Alliance Resource Partners
ARLP
$3.34B
| $12.8M | ﹤0.01% |
704,172
-348,982
| -33% | -$6.32M |
|
2250
Werner Enterprises
WERN
$2.2B
| $12.8M | ﹤0.01% |
332,574
+46,030
| +16% | +$1.81M |
|
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.