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 | |
|---|---|---|---|---|---|---|
2401
CALL
Alcoa
AA
$11.8B
| $10.9M | ﹤0.01% |
238,800
+200,000
| +515% | +$13M |
|
2402
Yelp
YELP
$1.47B
| $10.9M | ﹤0.01% |
391,422
+101,124
| +35% | +$3.14M |
|
|
MZTI
2403
The Marzetti Company
MZTI
$3.04B
| $10.9M | ﹤0.01% |
84,317
-8,650
| -9% | -$1.18M |
|
2404
E.W. Scripps
SSP
$258M
| $10.9M | ﹤0.01% |
870,193
+363,438
| +72% | +$5.81M |
|
2405
Adaptive Biotechnologies
ADPT
$3.68B
| $10.8M | ﹤0.01% |
1,340,482
+164,380
| +14% | +$1.45M |
|
|
CCV
2406
DELISTED
Churchill Capital Corp V
CCV
| $10.8M | ﹤0.01% |
1,100,902
-6,570
| -0.6% | -$64.6K |
|
2407
Innovative Industrial Properties
IIPR
$1.7B
| $10.8M | ﹤0.01% |
98,445
+49,215
| +100% | +$6.98M |
|
2408
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $10.8M | ﹤0.01% |
+200,000
| New | +$11.8M |
|
|
JBGS
2409
JBG SMITH
JBGS
$829M
| $10.8M | ﹤0.01% |
455,825
+2,042
| +0.4% | +$52.8K |
|
|
SEM
2410
DELISTED
Select Medical
SEM
| $10.8M | ﹤0.01% |
846,032
-107,937
| -11% | -$1.39M |
|
2411
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $10.8M | ﹤0.01% |
107,400
+102,584
| +2,130% | +$10.3M |
|
2412
Krystal Biotech
KRYS
$9.21B
| $10.8M | ﹤0.01% |
163,744
+27,697
| +20% | +$1.72M |
|
2413
PVH
PVH
$4.09B
| $10.8M | ﹤0.01% |
188,969
-204,534
| -52% | -$14.1M |
|
2414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $10.7M | ﹤0.01% |
250,992
+47,504
| +23% | +$2.16M |
|
2415
AGNC Investment
AGNC
$12.4B
| $10.7M | ﹤0.01% |
965,616
-92,437
| -9% | -$1.1M |
|
2416
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $10.7M | ﹤0.01% |
+216,945
| New | +$10.7M |
|
2417
Rithm Capital
RITM
$5.62B
| $10.6M | ﹤0.01% |
1,142,532
+458,742
| +67% | +$4.82M |
|
|
TPH
2418
DELISTED
Tri Pointe Homes
TPH
| $10.6M | ﹤0.01% |
630,284
-579,279
| -48% | -$11.4M |
|
2419
PUT
Capital One
COF
$134B
| $10.6M | ﹤0.01% |
102,000
+75,500
| +285% | +$9.23M |
|
|
HERA
2420
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $10.6M | ﹤0.01% |
1,080,106
+228,332
| +27% | +$2.24M |
|
2421
Warner Music
WMG
$13.1B
| $10.6M | ﹤0.01% |
434,161
+81,685
| +23% | +$2.44M |
|
2422
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $10.6M | ﹤0.01% |
309,116
+266,742
| +629% | +$8.33M |
|
2423
Compass Minerals
CMP
$1.21B
| $10.5M | ﹤0.01% |
297,898
+33,567
| +13% | +$1.66M |
|
2424
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.5M | ﹤0.01% |
441,216
-46,179
| -9% | -$1.17M |
|
2425
CarGurus
CARG
$3.33B
| $10.5M | ﹤0.01% |
489,350
-102,403
| -17% | -$3.03M |
|
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.