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 | |
|---|---|---|---|---|---|---|
2301
CALL
Logitech
LOGI
$15.1B
| $12M | ﹤0.01% |
230,000
-50,000
| -18% | -$3.08M |
|
2302
EverCommerce
EVCM
$2.12B
| $12M | ﹤0.01% |
1,324,442
-25,027
| -2% | -$270K |
|
2303
Vir Biotechnology
VIR
$1.5B
| $11.9M | ﹤0.01% |
469,080
-148,670
| -24% | -$3.47M |
|
2304
Pegasystems
PEGA
$5.16B
| $11.9M | ﹤0.01% |
499,136
-299,230
| -37% | -$8.95M |
|
|
BCPC
2305
Balchem Corp
BCPC
$5.58B
| $11.9M | ﹤0.01% |
91,497
+3,644
| +4% | +$456K |
|
2306
Oppenheimer Holdings
OPY
$1.21B
| $11.9M | ﹤0.01% |
359,077
-30,790
| -8% | -$1.06M |
|
2307
Celldex Therapeutics
CLDX
$2.96B
| $11.9M | ﹤0.01% |
439,712
+136,293
| +45% | +$3.96M |
|
2308
PUT
United Microelectronic
UMC
$46.9B
| $11.8M | ﹤0.01% |
1,750,000
+1,740,000
| +17,400% | +$14.3M |
|
|
CCXI
2309
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.8M | ﹤0.01% |
478,069
+92,086
| +24% | +$2.03M |
|
2310
PUT
Shopify
SHOP
$152B
| $11.8M | ﹤0.01% |
379,000
-213,000
| -36% | -$9.1M |
|
2311
iShares Micro-Cap ETF
IWC
$1.48B
| $11.8M | ﹤0.01% |
113,836
| – | – |
|
2312
Starwood Property Trust
STWD
$5.92B
| $11.8M | ﹤0.01% |
566,182
-44,501
| -7% | -$1.02M |
|
2313
Advanced Energy
AEIS
$11.9B
| $11.8M | ﹤0.01% |
161,929
+14,260
| +10% | +$1.1M |
|
|
SPWR
2314
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | ﹤0.01% |
747,494
-15,008
| -2% | -$270K |
|
|
HIBB
2315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.8M | ﹤0.01% |
269,967
+156,334
| +138% | +$7.21M |
|
2316
PUT
Philip Morris
PM
$292B
| $11.8M | ﹤0.01% |
119,400
+2,800
| +2% | +$285K |
|
|
BIG
2317
DELISTED
Big Lots, Inc.
BIG
| $11.8M | ﹤0.01% |
560,887
+414,285
| +283% | +$12.2M |
|
|
AIMC
2318
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.8M | ﹤0.01% |
333,649
+21,883
| +7% | +$813K |
|
|
SAFE
2319
Safehold
SAFE
$1.18B
| $11.8M | ﹤0.01% |
176,229
+24,996
| +17% | +$2.11M |
|
2320
Lantheus
LNTH
$6.59B
| $11.8M | ﹤0.01% |
178,078
+85,285
| +92% | +$5.38M |
|
2321
PUT
Snap
SNAP
$8.48B
| $11.8M | ﹤0.01% |
895,000
+36,600
| +4% | +$835K |
|
2322
Hillman Solutions
HLMN
$1.63B
| $11.7M | ﹤0.01% |
1,357,258
-439,594
| -24% | -$4.84M |
|
|
ARIS
2323
DELISTED
Aris Water Solutions
ARIS
| $11.7M | ﹤0.01% |
698,641
+160,052
| +30% | +$2.9M |
|
|
GRDI
2324
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.6M | ﹤0.01% |
1,182,106
| – | – |
|
2325
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $11.6M | ﹤0.01% |
50,000
-118,000
| -70% | -$32.3M |
|
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.