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 | |
|---|---|---|---|---|---|---|
|
WE
2276
DELISTED
WeWork Inc.
WE
| $12.3M | ﹤0.01% |
61,197
+9,514
| +18% | +$2.45M |
|
2277
Sonic Automotive
SAH
$2.76B
| $12.3M | ﹤0.01% |
335,252
+84,274
| +34% | +$3.62M |
|
2278
Marten Transport
MRTN
$1.22B
| $12.3M | ﹤0.01% |
729,432
-684,428
| -48% | -$11.8M |
|
2279
G-III Apparel Group
GIII
$1.54B
| $12.2M | ﹤0.01% |
605,349
-291,608
| -33% | -$7.37M |
|
2280
Merit Medical Systems
MMSI
$5.11B
| $12.2M | ﹤0.01% |
225,585
-378,081
| -63% | -$23.1M |
|
2281
CALL
Kroger
KR
$35.7B
| $12.2M | ﹤0.01% |
258,600
+186,000
| +256% | +$9.91M |
|
|
AYX
2282
DELISTED
Alteryx Inc
AYX
| $12.2M | ﹤0.01% |
252,705
+4,949
| +2% | +$296K |
|
|
GMS
2283
DELISTED
GMS Inc
GMS
| $12.2M | ﹤0.01% |
274,598
-1,042
| -0.4% | -$49.4K |
|
2284
Allison Transmission
ALSN
$9.65B
| $12.2M | ﹤0.01% |
317,342
+1
| +0% | +$38 |
|
2285
PUT
Rio Tinto
RIO
$156B
| $12.2M | ﹤0.01% |
200,000
+98,300
| +97% | +$7.05M |
|
|
NBP
2286
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $12.2M | ﹤0.01% |
1,079,195
+352,503
| +49% | +$4.23M |
|
|
OPTU
2287
Optimum Communications Inc
OPTU
$336M
| $12.2M | ﹤0.01% |
1,317,640
-11,292
| -0.8% | -$118K |
|
2288
SPS Commerce
SPSC
$2.72B
| $12.2M | ﹤0.01% |
107,804
-52,855
| -33% | -$5.98M |
|
|
CVII
2289
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.2M | ﹤0.01% |
1,246,069
+154,911
| +14% | +$1.51M |
|
2290
iShares North American Natural Resources ETF
IGE
$748M
| $12.2M | ﹤0.01% |
337,926
+93,555
| +38% | +$3.8M |
|
|
OSTR
2291
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.2M | ﹤0.01% |
1,239,068
+200,000
| +19% | +$1.96M |
|
2292
Cirrus Logic
CRUS
$6.42B
| $12.1M | ﹤0.01% |
167,471
-3,102
| -2% | -$240K |
|
2293
PUT
T. Rowe Price
TROW
$24.3B
| $12.1M | ﹤0.01% |
+106,900
| New | +$13.6M |
|
2294
Columbia Sportswear
COLM
$3B
| $12.1M | ﹤0.01% |
169,492
+8,691
| +5% | +$694K |
|
2295
SL Green Realty
SLG
$3.85B
| $12.1M | ﹤0.01% |
262,680
-211,800
| -45% | -$13.5M |
|
2296
Rocket Companies
RKT
$38.7B
| $12.1M | ﹤0.01% |
1,642,460
+593,246
| +57% | +$5.12M |
|
|
SPYM
2297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $12.1M | ﹤0.01% |
272,246
+19,019
| +8% | +$916K |
|
2298
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $12M | ﹤0.01% |
116,739
+109,238
| +1,456% | +$11.8M |
|
|
FSR
2299
DELISTED
Fisker Inc.
FSR
| $12M | ﹤0.01% |
1,398,202
-687,547
| -33% | -$7.12M |
|
2300
Phibro Animal Health
PAHC
$1.51B
| $12M | ﹤0.01% |
626,237
-59,233
| -9% | -$1.12M |
|
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.