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 | |
|---|---|---|---|---|---|---|
2351
TriplePoint Venture Growth BDC
TPVG
$189M
| $11.5M | ﹤0.01% |
898,882
-371,407
| -29% | -$5.6M |
|
2352
Ironwood Pharmaceuticals
IRWD
$728M
| $11.4M | ﹤0.01% |
992,127
-1,625,784
| -62% | -$19.2M |
|
2353
iShares Global Clean Energy ETF
ICLN
$2.35B
| $11.4M | ﹤0.01% |
599,796
-1,410,054
| -70% | -$27.5M |
|
2354
PENN Entertainment
PENN
$2.67B
| $11.4M | ﹤0.01% |
375,551
-1,643,296
| -81% | -$55.5M |
|
2355
CALL
Polaris
PII
$4.02B
| $11.4M | ﹤0.01% |
115,000
-30,000
| -21% | -$3.11M |
|
2356
Globus Medical
GMED
$11.1B
| $11.4M | ﹤0.01% |
203,217
+4,979
| +3% | +$327K |
|
2357
Northwest Bancshares
NWBI
$2.32B
| $11.4M | ﹤0.01% |
890,986
-293,648
| -25% | -$3.74M |
|
2358
Smith & Nephew
SNN
$13.5B
| $11.4M | ﹤0.01% |
408,330
-153,158
| -27% | -$4.76M |
|
2359
First Commonwealth Financial
FCF
$2.2B
| $11.4M | ﹤0.01% |
847,698
-100,583
| -11% | -$1.39M |
|
2360
PUT
iShare MSCI Eurozone ETF
EZU
$9.73B
| $11.4M | ﹤0.01% |
312,500
| – | – |
|
2361
Coursera
COUR
$1.69B
| $11.4M | ﹤0.01% |
800,620
+458,008
| +134% | +$8.17M |
|
2362
PUT
iShares US Medical Devices ETF
IHI
$3.37B
| $11.3M | ﹤0.01% |
225,000
+203,900
| +966% | +$11.1M |
|
|
AAT
2363
American Assets Trust
AAT
$1.47B
| $11.3M | ﹤0.01% |
381,272
+25,240
| +7% | +$845K |
|
|
EGLE
2364
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.3M | ﹤0.01% |
218,044
-106,465
| -33% | -$6.81M |
|
2365
Ubiquiti
UI
$33.2B
| $11.3M | ﹤0.01% |
45,519
+1,077
| +2% | +$287K |
|
2366
Nu Skin
NUS
$251M
| $11.3M | ﹤0.01% |
260,890
-132,594
| -34% | -$6.09M |
|
|
AL
2367
DELISTED
Air Lease Corp
AL
| $11.3M | ﹤0.01% |
337,586
-27,746
| -8% | -$1.05M |
|
|
AGGR
2368
DELISTED
Agile Growth Corp
AGGR
| $11.3M | ﹤0.01% |
1,149,299
| – | – |
|
|
CSGS
2369
DELISTED
CSG Systems International
CSGS
| $11.3M | ﹤0.01% |
188,918
+32,523
| +21% | +$1.97M |
|
|
AGAC
2370
DELISTED
African Gold Acquisition Corp
AGAC
| $11.3M | ﹤0.01% |
1,151,299
+150,000
| +15% | +$1.47M |
|
2371
BRC Group Holdings
RILY
$301M
| $11.3M | ﹤0.01% |
266,722
+48,501
| +22% | +$2.55M |
|
|
SLY
2372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.3M | ﹤0.01% |
140,696
+7,452
| +6% | +$643K |
|
2373
PUT
UnitedHealth
UNH
$377B
| $11.2M | ﹤0.01% |
21,900
-31,500
| -59% | -$15.8M |
|
2374
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $11.2M | ﹤0.01% |
244,855
+128,818
| +111% | +$6.76M |
|
2375
Zentalis Pharmaceuticals
ZNTL
$331M
| $11.2M | ﹤0.01% |
397,570
+132,324
| +50% | +$3.51M |
|
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.