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 | |
|---|---|---|---|---|---|---|
2326
iShares US Healthcare Providers ETF
IHF
$1.26B
| $11.6M | ﹤0.01% |
227,380
| – | – |
|
2327
CALL
Vodafone
VOD
$35.9B
| $11.6M | ﹤0.01% |
+744,300
| New | +$11.9M |
|
|
OLPX
2328
DELISTED
Olaplex Holdings
OLPX
| $11.6M | ﹤0.01% |
822,770
+558,844
| +212% | +$8.26M |
|
2329
PUT
Lucid Motors
LCID
$3B
| $11.6M | ﹤0.01% |
67,550
-112,040
| -62% | -$21.3M |
|
2330
Schrodinger
SDGR
$1.14B
| $11.6M | ﹤0.01% |
438,911
+231,039
| +111% | +$6.21M |
|
2331
Papa John's
PZZA
$1.02B
| $11.6M | ﹤0.01% |
138,774
+10,279
| +8% | +$926K |
|
2332
Green Dot
GDOT
$754M
| $11.6M | ﹤0.01% |
461,432
-225,641
| -33% | -$6.1M |
|
|
TRQ
2333
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | ﹤0.01% |
432,359
+1,689
| +0.4% | +$47.8K |
|
|
SPTN
2334
DELISTED
SpartanNash
SPTN
| $11.6M | ﹤0.01% |
383,456
+225,579
| +143% | +$7.48M |
|
2335
B&G Foods
BGS
$290M
| $11.6M | ﹤0.01% |
486,429
-337,565
| -41% | -$8.39M |
|
2336
Credit Acceptance
CACC
$5.99B
| $11.6M | ﹤0.01% |
24,415
-5,725
| -19% | -$3.16M |
|
2337
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $11.6M | ﹤0.01% |
1,535,900
| – | – |
|
2338
CALL
Philip Morris
PM
$292B
| $11.5M | ﹤0.01% |
116,900
+88,000
| +304% | +$8.97M |
|
2339
CALL
Twilio
TWLO
$29.8B
| $11.5M | ﹤0.01% |
137,700
+53,300
| +63% | +$5.96M |
|
2340
CALL
Alcon
ALC
$34.2B
| $11.5M | ﹤0.01% |
165,000
-20,000
| -11% | -$1.46M |
|
|
BOAS
2341
DELISTED
BOA Acquisition Corp.
BOAS
| $11.5M | ﹤0.01% |
1,177,380
| – | – |
|
2342
iShares US Consumer Staples ETF
IYK
$1.41B
| $11.5M | ﹤0.01% |
177,297
-133,209
| -43% | -$8.95M |
|
|
BRSP
2343
BrightSpire Capital
BRSP
$649M
| $11.5M | ﹤0.01% |
1,524,383
+1,346,560
| +757% | +$11.4M |
|
|
VTLE
2344
DELISTED
Vital Energy
VTLE
| $11.5M | ﹤0.01% |
166,948
+17,044
| +11% | +$1.37M |
|
|
GATE
2345
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $11.5M | ﹤0.01% |
1,164,175
| – | – |
|
2346
Amphastar Pharmaceuticals
AMPH
$892M
| $11.5M | ﹤0.01% |
329,843
+213,355
| +183% | +$7.61M |
|
2347
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $11.5M | ﹤0.01% |
58,431
+4,632
| +9% | +$977K |
|
2348
Northwest Natural Holdings
NWN
$2.06B
| $11.5M | ﹤0.01% |
216,078
+22,430
| +12% | +$1.16M |
|
2349
CarParts.com
PRTS
$44.2M
| $11.5M | ﹤0.01% |
165,253
+97,740
| +145% | +$7.13M |
|
|
RVNC
2350
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.5M | ﹤0.01% |
828,925
+172,369
| +26% | +$2.65M |
|
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.