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 |
Visa
V
|
+$2.06B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.87B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$747M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$730M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$930M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$598M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$524M |
| 4 |
TSMC
TSM
|
+$363M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.3B
| $329M | 0.08% |
2,919,432
+115,757
| +4% | +$15.1M |
|
227
Zoetis
ZTS
$32.4B
| $329M | 0.08% |
2,215,391
+3,162
| +0.1% | +$528K |
|
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $327M | 0.08% |
5,979,499
+655,919
| +12% | +$39.8M |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $327M | 0.08% |
1,911,021
+84,550
| +5% | +$16M |
|
230
Alerian MLP ETF
AMLP
$13B
| $326M | 0.08% |
8,914,151
-1,241,257
| -12% | -$47.2M |
|
231
Vanguard Real Estate ETF
VNQ
$39.2B
| $325M | 0.08% |
4,057,066
+391,154
| +11% | +$36.6M |
|
232
Workday
WDAY
$39.6B
| $324M | 0.08% |
2,126,218
-723,681
| -25% | -$113M |
|
233
3M
MMM
$90.9B
| $323M | 0.08% |
3,499,061
+765,544
| +28% | +$84M |
|
234
CALL
Citigroup
C
$222B
| $320M | 0.08% |
7,671,700
+1,427,100
| +23% | +$70.5M |
|
235
Suncor Energy
SU
$79.4B
| $318M | 0.08% |
11,307,888
+5,914,874
| +110% | +$187M |
|
236
Ulta Beauty
ULTA
$22B
| $317M | 0.08% |
790,832
-149,649
| -16% | -$60.3M |
|
237
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $317M | 0.08% |
3,895,200
+2,080,800
| +115% | +$197M |
|
238
Ferguson
FERG
$45.4B
| $315M | 0.08% |
3,063,542
+308,262
| +11% | +$36M |
|
239
MGIC Investment
MTG
$6.16B
| $314M | 0.08% |
24,509,523
+4,282,286
| +21% | +$59.9M |
|
240
Zscaler
ZS
$24.5B
| $313M | 0.08% |
1,902,319
+313,673
| +20% | +$51.3M |
|
241
Capital One
COF
$128B
| $310M | 0.08% |
3,368,581
-149,150
| -4% | -$15.9M |
|
242
Republic Services
RSG
$64.8B
| $309M | 0.08% |
2,268,936
+512,874
| +29% | +$71.7M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $308M | 0.08% |
2,361,629
+439,536
| +23% | +$67.5M |
|
244
Molina Healthcare
MOH
$10.2B
| $306M | 0.08% |
928,540
-44,021
| -5% | -$14.2M |
|
245
iShares MSCI Japan ETF
EWJ
$21.9B
| $304M | 0.08% |
6,232,896
+198,107
| +3% | +$10.6M |
|
246
iShares MSCI ACWI ETF
ACWI
$32.9B
| $304M | 0.08% |
3,911,964
+2,513,211
| +180% | +$217M |
|
247
Cadence Design Systems
CDNS
$93.6B
| $302M | 0.08% |
1,846,211
-406,799
| -18% | -$70M |
|
248
PUT
Amgen
AMGN
$208B
| $301M | 0.08% |
1,336,500
+492,500
| +58% | +$119M |
|
249
State Street SPDR S&P Retail ETF
XRT
$449M
| $300M | 0.08% |
5,312,814
+282,883
| +6% | +$18.1M |
|
250
iShare MSCI Eurozone ETF
EZU
$9.64B
| $299M | 0.08% |
9,334,315
+48,825
| +0.5% | +$1.76M |
|
Similar funds
Goldman Sachs's Q3 2022 Portfolio in Review
As of Q3 2022, Goldman Sachs held 6,885 positions worth $396B, down 1.1% from $400B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $17.3B of net new capital in Q3 2022, opening 459 new positions and adding to 2,707 existing holdings. Its largest new stake was Schwab US TIPS ETF: 8,348,958 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $930M trimmed.
- Goldman Sachs's largest Q3 2022 buy was Schwab US TIPS ETF: 8,348,958 shares worth $216M.
- Goldman Sachs added most to Visa in Q3 2022, an estimated $2.06B increase.
- Goldman Sachs's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $930M.
- Goldman Sachs fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $236M.
- Goldman Sachs's ten largest holdings make up 18% of its $396B portfolio in Q3 2022.
- Goldman Sachs opened 459 new positions and closed 646 in Q3 2022.
- Goldman Sachs's portfolio value fell 1.1% quarter-over-quarter to $396B.
Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.