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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$958M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$896M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$861M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62B |
| 2 |
Amgen
AMGN
|
+$1.68B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.05B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
InterDigital
IDCC
$8.87B
| $8.38M | ﹤0.01% |
169,291
+24,858
| +17% | +$1.21M |
|
2702
PUT
NXP Semiconductors
NXPI
$59.2B
| $8.38M | ﹤0.01% |
53,000
| – | – |
|
|
DOOR
2703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.36M | ﹤0.01% |
103,706
-39,531
| -28% | -$2.92M |
|
2704
Pan American Silver
PAAS
$20B
| $8.36M | ﹤0.01% |
511,587
-451,212
| -47% | -$7.22M |
|
2705
Petrobras Class A
PBR.A
$104B
| $8.35M | ﹤0.01% |
898,321
-199,864
| -18% | -$2.14M |
|
|
ITOS
2706
DELISTED
iTeos Therapeutics
ITOS
| $8.33M | ﹤0.01% |
426,511
+82,910
| +24% | +$1.62M |
|
2707
CALL
Albertsons Companies
ACI
$6.03B
| $8.32M | ﹤0.01% |
+401,200
| New | +$8.82M |
|
2708
FerroAtlántica
GSM
$820M
| $8.32M | ﹤0.01% |
2,161,259
+2,055,814
| +1,950% | +$10.2M |
|
|
XHR
2709
Xenia Hotels & Resorts
XHR
$1.77B
| $8.31M | ﹤0.01% |
630,627
-111,327
| -15% | -$1.66M |
|
2710
ADC Therapeutics
ADCT
$128M
| $8.3M | ﹤0.01% |
2,161,356
+2,132,701
| +7,443% | +$8.53M |
|
|
MFA
2711
MFA Financial
MFA
$926M
| $8.28M | ﹤0.01% |
840,873
+117,163
| +16% | +$1.18M |
|
2712
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.28M | ﹤0.01% |
172,500
-31,500
| -15% | -$1.54M |
|
|
VSTO
2713
DELISTED
Vista Outdoor Inc.
VSTO
| $8.27M | ﹤0.01% |
339,331
+103,954
| +44% | +$2.73M |
|
|
JBGS
2714
JBG SMITH
JBGS
$672M
| $8.26M | ﹤0.01% |
435,161
-148,566
| -25% | -$2.87M |
|
2715
Xperi
XPER
$329M
| $8.26M | ﹤0.01% |
+959,003
| New | +$11M |
|
2716
PUT
Verizon
VZ
$201B
| $8.25M | ﹤0.01% |
209,500
+50,200
| +32% | +$1.89M |
|
2717
Mercury Insurance
MCY
$5.84B
| $8.25M | ﹤0.01% |
241,327
-41,931
| -15% | -$1.39M |
|
|
ESTE
2718
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.23M | ﹤0.01% |
578,508
+254,141
| +78% | +$3.77M |
|
2719
Westamerica Bancorp
WABC
$1.38B
| $8.22M | ﹤0.01% |
139,304
+1,241
| +0.9% | +$72.9K |
|
2720
PUT
Polaris
PII
$3.95B
| $8.2M | ﹤0.01% |
81,200
| – | – |
|
2721
DXP Enterprises
DXPE
$3.12B
| $8.19M | ﹤0.01% |
297,257
-3,210
| -1% | -$85.3K |
|
2722
Bank of Hawaii
BOH
$3.17B
| $8.18M | ﹤0.01% |
105,517
-44,895
| -30% | -$3.48M |
|
2723
PUT
Li Auto
LI
$12B
| $8.18M | ﹤0.01% |
400,900
+350,000
| +688% | +$6.66M |
|
2724
Fate Therapeutics
FATE
$300M
| $8.17M | ﹤0.01% |
810,036
-231,691
| -22% | -$4.35M |
|
|
ALTR
2725
DELISTED
Altair Engineering Inc
ALTR
| $8.17M | ﹤0.01% |
179,748
+71,393
| +66% | +$3.34M |
|
Similar funds
Goldman Sachs's Q4 2022 Portfolio in Review
As of Q4 2022, Goldman Sachs held 6,669 positions worth $408B, up 3.1% from $396B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs withdrew a net $13.2B in Q4 2022, closing 721 positions and reducing 2,588 holdings. Its most notable exit was ChemoCentryx, Inc., an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Perfect Corp worth $104M.
- Goldman Sachs's largest Q4 2022 buy was Perfect Corp: 14,518,235 shares worth $104M.
- Goldman Sachs added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.02B increase.
- Goldman Sachs's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62B.
- Goldman Sachs fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $290M.
- Goldman Sachs's ten largest holdings make up 15% of its $408B portfolio in Q4 2022.
- Goldman Sachs opened 429 new positions and closed 721 in Q4 2022.
- Goldman Sachs's portfolio value rose 3.1% quarter-over-quarter to $408B.
Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.