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 | |
|---|---|---|---|---|---|---|
2426
POSCO
PKX
$16B
| $10.5M | ﹤0.01% |
236,112
+3,376
| +1% | +$186K |
|
2427
Syndax Pharmaceuticals
SNDX
$1.7B
| $10.5M | ﹤0.01% |
546,239
+137,976
| +34% | +$2.3M |
|
|
ATSG
2428
DELISTED
Air Transport Services Group
ATSG
| $10.5M | ﹤0.01% |
365,754
+6,253
| +2% | +$190K |
|
2429
Champion Homes
SKY
$4.44B
| $10.5M | ﹤0.01% |
221,098
+42,978
| +24% | +$2.22M |
|
|
AHRT
2430
AH Realty Trust
AHRT
$527M
| $10.5M | ﹤0.01% |
815,612
+274,705
| +51% | +$3.73M |
|
|
BITE
2431
DELISTED
Bite Acquisition Corp.
BITE
| $10.5M | ﹤0.01% |
1,066,337
| – | – |
|
2432
NewMarket
NEU
$7.86B
| $10.4M | ﹤0.01% |
34,702
-5,847
| -14% | -$1.89M |
|
2433
Asana
ASAN
$1.97B
| $10.4M | ﹤0.01% |
593,465
+152,256
| +35% | +$3.83M |
|
2434
Magnite
MGNI
$2.8B
| $10.4M | ﹤0.01% |
1,174,630
-346,012
| -23% | -$3.71M |
|
2435
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
| $10.4M | ﹤0.01% |
240,885
+24,915
| +12% | +$1.09M |
|
2436
Wingstop
WING
$3.55B
| $10.4M | ﹤0.01% |
138,915
+16,157
| +13% | +$1.41M |
|
2437
Hain Celestial
HAIN
$45.5M
| $10.4M | ﹤0.01% |
436,941
+69,284
| +19% | +$1.97M |
|
|
MRC
2438
DELISTED
MRC Global
MRC
| $10.4M | ﹤0.01% |
1,040,160
-498,405
| -32% | -$5.53M |
|
|
EVBG
2439
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | ﹤0.01% |
371,355
-159,166
| -30% | -$6.45M |
|
|
ARI
2440
Apollo Commercial Real Estate
ARI
$892M
| $10.4M | ﹤0.01% |
991,840
+69,432
| +8% | +$852K |
|
2441
Sensient Technologies
SXT
$5.37B
| $10.3M | ﹤0.01% |
128,481
+55,630
| +76% | +$4.61M |
|
|
OTLY
2442
Oatly Group
OTLY
$468M
| $10.3M | ﹤0.01% |
149,466
-21,499
| -13% | -$1.68M |
|
|
PRO
2443
DELISTED
PROS Holdings
PRO
| $10.3M | ﹤0.01% |
394,162
-116,849
| -23% | -$3.3M |
|
2444
DXP Enterprises
DXPE
$2.53B
| $10.3M | ﹤0.01% |
337,033
+88,103
| +35% | +$2.42M |
|
|
SCAQ
2445
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.3M | ﹤0.01% |
1,058,650
| – | – |
|
2446
Autohome
ATHM
$2.68B
| $10.3M | ﹤0.01% |
261,363
-138,297
| -35% | -$4.31M |
|
2447
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $10.3M | ﹤0.01% |
103,362
-5,875
| -5% | -$605K |
|
2448
Diamondrock Hospitality Co
DRH
$2.74B
| $10.2M | ﹤0.01% |
1,242,691
+535,642
| +76% | +$5.22M |
|
2449
PUT
Krispy Kreme
DNUT
$528M
| $10.2M | ﹤0.01% |
750,000
+250,000
| +50% | +$3.45M |
|
|
TWLV
2450
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.2M | ﹤0.01% |
1,043,653
+59
| +0% | +$577 |
|
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.