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 | |
|---|---|---|---|---|---|---|
2251
Alignment Healthcare
ALHC
$3.02B
| $12.8M | ﹤0.01% |
1,122,820
+10,088
| +0.9% | +$106K |
|
|
CIO
2252
DELISTED
City Office REIT
CIO
| $12.8M | ﹤0.01% |
989,283
+318,060
| +47% | +$4.5M |
|
2253
Talos Energy
TALO
$2.46B
| $12.8M | ﹤0.01% |
826,976
+227,681
| +38% | +$4.43M |
|
2254
Upwork
UPWK
$1.18B
| $12.8M | ﹤0.01% |
617,805
+368,446
| +148% | +$7.24M |
|
|
TWTR
2255
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.8M | ﹤0.01% |
341,300
+150,400
| +79% | +$6.45M |
|
|
CHX
2256
DELISTED
ChampionX
CHX
| $12.7M | ﹤0.01% |
639,594
-2,367,765
| -79% | -$53.5M |
|
2257
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $12.7M | ﹤0.01% |
+180,000
| New | +$13.4M |
|
2258
Blackbaud
BLKB
$2.02B
| $12.6M | ﹤0.01% |
217,558
+44,844
| +26% | +$2.61M |
|
2259
Evolent Health
EVH
$359M
| $12.5M | ﹤0.01% |
408,331
+260,066
| +175% | +$7.58M |
|
2260
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $12.5M | ﹤0.01% |
55,007
+10,655
| +24% | +$2.78M |
|
2261
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $12.5M | ﹤0.01% |
72,556
+20,613
| +40% | +$3.87M |
|
2262
CNA Financial
CNA
$14.5B
| $12.5M | ﹤0.01% |
278,271
-14,129
| -5% | -$648K |
|
2263
California Resources
CRC
$4.62B
| $12.5M | ﹤0.01% |
323,963
+200,547
| +162% | +$8.6M |
|
2264
CALL
Spotify
SPOT
$101B
| $12.4M | ﹤0.01% |
132,500
+43,800
| +49% | +$4.94M |
|
2265
Weatherford International
WFRD
$6.31B
| $12.4M | ﹤0.01% |
587,118
+305,031
| +108% | +$9.71M |
|
2266
Erie Indemnity
ERIE
$12.5B
| $12.4M | ﹤0.01% |
64,529
-1,894
| -3% | -$329K |
|
2267
Genco Shipping & Trading
GNK
$1.15B
| $12.4M | ﹤0.01% |
641,917
+178,760
| +39% | +$4.03M |
|
2268
Denali Therapeutics
DNLI
$3.67B
| $12.4M | ﹤0.01% |
420,742
+14,514
| +4% | +$380K |
|
2269
Invesco S&P 500 High Beta ETF
SPHB
$995M
| $12.4M | ﹤0.01% |
211,119
-12,916
| -6% | -$860K |
|
2270
Regenxbio
RGNX
$639M
| $12.4M | ﹤0.01% |
500,125
+381,047
| +320% | +$9.52M |
|
2271
CALL
Shopify
SHOP
$152B
| $12.3M | ﹤0.01% |
395,000
-225,000
| -36% | -$9.61M |
|
2272
PUT
Western Union
WU
$2.04B
| $12.3M | ﹤0.01% |
748,300
-174,200
| -19% | -$3.07M |
|
2273
Insight Enterprises
NSIT
$4.06B
| $12.3M | ﹤0.01% |
142,800
-266,617
| -65% | -$26M |
|
2274
iShares Global Energy ETF
IXC
$2.82B
| $12.3M | ﹤0.01% |
363,159
+159,474
| +78% | +$5.97M |
|
2275
Vertiv
VRT
$101B
| $12.3M | ﹤0.01% |
1,496,159
+540,718
| +57% | +$6.12M |
|
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.