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 | 9.32% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.7B
| $361M | 0.09% |
1,172,507
-75,433
| -6% | -$21.3M |
|
227
Cummins
CMI
$87.5B
| $358M | 0.09% |
1,477,302
+44,991
| +3% | +$10.7M |
|
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $356M | 0.09% |
1,940,566
+29,545
| +2% | +$5.48M |
|
229
Altria Group
MO
$114B
| $356M | 0.09% |
7,785,767
+2,080,436
| +36% | +$94.2M |
|
230
CALL
Toronto Dominion Bank
TD
$198B
| $350M | 0.09% |
5,402,000
+640,000
| +13% | +$41.3M |
|
231
Advanced Micro Devices
AMD
$776B
| $349M | 0.09% |
5,381,051
-147,820
| -3% | -$9.76M |
|
|
232
PUT
Toronto Dominion Bank
TD
$198B
| $347M | 0.09% |
+5,356,600
| New | +$346M |
|
233
iShare MSCI Eurozone ETF
EZU
$9.64B
| $346M | 0.08% |
8,777,131
-557,184
| -6% | -$20.8M |
|
234
McKesson
MCK
$100B
| $346M | 0.08% |
921,054
+137,441
| +18% | +$51.3M |
|
235
CALL
Meta Platforms (Facebook)
META
$1.42T
| $345M | 0.08% |
2,868,100
+1,405,000
| +96% | +$165M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $343M | 0.08% |
4,609,267
+94,912
| +2% | +$7.03M |
|
237
CME Group
CME
$96.3B
| $342M | 0.08% |
2,036,720
+15,193
| +0.8% | +$2.64M |
|
238
Burlington
BURL
$23.2B
| $342M | 0.08% |
1,686,222
-427,623
| -20% | -$68.3M |
|
239
GSK
GSK
$104B
| $341M | 0.08% |
9,711,365
+1,649,886
| +20% | +$55M |
|
|
240
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $341M | 0.08% |
891,000
-6,181,500
| -87% | -$2.38B |
|
|
DEN
241
DELISTED
Denbury Inc.
DEN
| $340M | 0.08% |
3,911,844
+12,847
| +0.3% | +$1.17M |
|
242
Kimberly-Clark
KMB
$36.3B
| $340M | 0.08% |
2,501,219
-418,213
| -14% | -$53.1M |
|
243
Gartner
IT
$10.1B
| $337M | 0.08% |
1,001,320
+36,044
| +4% | +$11.6M |
|
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $336M | 0.08% |
5,728,530
+67,020
| +1% | +$4.12M |
|
245
Charter Communications
CHTR
$17.3B
| $335M | 0.08% |
987,004
+110,423
| +13% | +$38.8M |
|
246
Alerian MLP ETF
AMLP
$13B
| $334M | 0.08% |
8,783,710
-130,441
| -1% | -$5.13M |
|
247
SPDR Gold Trust
GLD
$131B
| $334M | 0.08% |
1,966,524
+702,492
| +56% | +$113M |
|
248
CALL
Bank of America
BAC
$435B
| $332M | 0.08% |
10,024,500
+666,500
| +7% | +$23M |
|
|
DCP
249
DELISTED
DCP Midstream, LP
DCP
| $331M | 0.08% |
8,544,322
+2,138,603
| +33% | +$82.8M |
|
250
Sea Limited
SE
$65.4B
| $328M | 0.08% |
6,301,851
-337,888
| -5% | -$18.2M |
|
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.