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 | |
|---|---|---|---|---|---|---|
2451
Sonos
SONO
$1.87B
| $10.2M | ﹤0.01% |
565,177
-16,765
| -3% | -$376K |
|
|
NSTG
2452
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | ﹤0.01% |
802,763
+334,794
| +72% | +$6.23M |
|
2453
PUT
TJX Companies
TJX
$174B
| $10.2M | ﹤0.01% |
182,500
+10,800
| +6% | +$654K |
|
2454
Yatra Online
YTRA
$54.9M
| $10.2M | ﹤0.01% |
4,529,057
| – | – |
|
2455
Fulton Financial
FULT
$4.72B
| $10.2M | ﹤0.01% |
704,991
+66,630
| +10% | +$1.03M |
|
2456
Bank of Hawaii
BOH
$3.16B
| $10.2M | ﹤0.01% |
136,914
-3,561
| -3% | -$274K |
|
2457
Rush Enterprises Class A
RUSHA
$6.29B
| $10.2M | ﹤0.01% |
316,923
+74,898
| +31% | +$2.5M |
|
2458
Chegg
CHGG
$114M
| $10.2M | ﹤0.01% |
542,100
-446,620
| -45% | -$10.2M |
|
2459
Volato Group
SOAR
$7.49M
| $10.2M | ﹤0.01% |
41,114
-10,000
| -20% | -$2.48M |
|
|
CNR
2460
Core Natural Resources Inc
CNR
$4.05B
| $10.2M | ﹤0.01% |
205,760
-44,965
| -18% | -$2.19M |
|
2461
Progyny
PGNY
$2.47B
| $10.2M | ﹤0.01% |
349,404
+5,864
| +2% | +$210K |
|
2462
Invesco Variable Rate Preferred ETF
VRP
$3B
| $10.2M | ﹤0.01% |
457,444
-82,352
| -15% | -$1.91M |
|
2463
Horace Mann Educators
HMN
$2.09B
| $10.1M | ﹤0.01% |
264,424
-59,456
| -18% | -$2.32M |
|
2464
Allegiant Air
ALGT
$2.78B
| $10.1M | ﹤0.01% |
89,712
-79,685
| -47% | -$11.5M |
|
2465
Ginkgo Bioworks
DNA
$584M
| $10.1M | ﹤0.01% |
106,106
+98,109
| +1,227% | +$12M |
|
2466
Element Solutions
ESI
$9.18B
| $10.1M | ﹤0.01% |
566,553
-185,072
| -25% | -$3.76M |
|
|
B
2467
CALL
Barrick Mining
B
$62.6B
| $10.1M | ﹤0.01% |
570,000
| – | – |
|
2468
Alliance Entertainment
AENT
$278M
| $10.1M | ﹤0.01% |
1,018,658
| – | – |
|
2469
ESAB
ESAB
$5.66B
| $10.1M | ﹤0.01% |
+230,202
| New | +$11.1M |
|
2470
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.1M | ﹤0.01% |
481,101
-2,121
| -0.4% | -$48.9K |
|
|
TELL
2471
DELISTED
Tellurian Inc.
TELL
| $10.1M | ﹤0.01% |
3,374,570
+581,685
| +21% | +$2.69M |
|
2472
Axalta
AXTA
$7.76B
| $10M | ﹤0.01% |
454,487
-419,667
| -48% | -$10.7M |
|
2473
The Ensign Group
ENSG
$10.3B
| $10M | ﹤0.01% |
136,662
+3,399
| +3% | +$271K |
|
2474
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $10M | ﹤0.01% |
89,612
+11,329
| +14% | +$1.38M |
|
2475
DNOW Inc
DNOW
$2.6B
| $10M | ﹤0.01% |
1,022,844
+331,200
| +48% | +$3.52M |
|
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.