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 | |
|---|---|---|---|---|---|---|
2476
Full Truck Alliance
YMM
$9.99B
| $9.96M | ﹤0.01% |
1,520,493
-231,607
| -13% | -$1.79M |
|
2477
Simpson Manufacturing
SSD
$8.16B
| $9.95M | ﹤0.01% |
126,923
+72,050
| +131% | +$6.97M |
|
2478
Krystal Biotech
KRYS
$9.66B
| $9.92M | ﹤0.01% |
142,385
-21,359
| -13% | -$1.54M |
|
2479
Columbia Sportswear
COLM
$2.94B
| $9.92M | ﹤0.01% |
147,397
-22,095
| -13% | -$1.62M |
|
2480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $9.91M | ﹤0.01% |
+612,371
| New | +$10.5M |
|
|
AGAC
2481
DELISTED
African Gold Acquisition Corp
AGAC
| $9.9M | ﹤0.01% |
1,000,303
-150,996
| -13% | -$1.49M |
|
2482
Bentley Systems
BSY
$10.6B
| $9.9M | ﹤0.01% |
323,612
+79,010
| +32% | +$2.89M |
|
2483
Lightspeed Commerce
LSPD
$1.35B
| $9.9M | ﹤0.01% |
563,097
+323,302
| +135% | +$6.45M |
|
2484
Lyft
LYFT
$6.63B
| $9.88M | ﹤0.01% |
750,492
-2,651,813
| -78% | -$40.8M |
|
2485
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $9.87M | ﹤0.01% |
118,476
+31,485
| +36% | +$2.68M |
|
|
LAC
2486
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.85M | ﹤0.01% |
375,574
+121,996
| +48% | +$3.25M |
|
2487
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.85M | ﹤0.01% |
207,861
-165,329
| -44% | -$9.43M |
|
2488
E.W. Scripps
SSP
$304M
| $9.84M | ﹤0.01% |
872,817
+2,624
| +0.3% | +$37.2K |
|
2489
Bally's
BALY
$658M
| $9.83M | ﹤0.01% |
497,526
+3,051
| +0.6% | +$69.9K |
|
2490
Edgewell Personal Care
EPC
$1.31B
| $9.83M | ﹤0.01% |
262,797
+21,003
| +9% | +$819K |
|
2491
Victory Capital Holdings
VCTR
$6.65B
| $9.81M | ﹤0.01% |
421,089
+279,851
| +198% | +$7.43M |
|
2492
FuboTV Inc
FUBO
$273M
| $9.81M | ﹤0.01% |
230,198
+97,079
| +73% | +$4.17M |
|
2493
CALL
GameStop
GME
$8.6B
| $9.8M | ﹤0.01% |
390,000
+378,800
| +3,382% | +$12.4M |
|
2494
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $9.77M | ﹤0.01% |
+204,000
| New | +$11.2M |
|
2495
TriplePoint Venture Growth BDC
TPVG
$211M
| $9.76M | ﹤0.01% |
898,882
| – | – |
|
2496
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.75M | ﹤0.01% |
1,470,025
-948,230
| -39% | -$5.23M |
|
2497
Sabre
SABR
$835M
| $9.74M | ﹤0.01% |
1,892,111
-1,301,506
| -41% | -$8.68M |
|
2498
Bright Horizons
BFAM
$3.86B
| $9.73M | ﹤0.01% |
168,860
-297,279
| -64% | -$22.6M |
|
2499
NewMarket
NEU
$8.18B
| $9.72M | ﹤0.01% |
32,307
-2,395
| -7% | -$718K |
|
|
TGH
2500
DELISTED
Textainer Group Holdings limited
TGH
| $9.71M | ﹤0.01% |
361,676
+189,715
| +110% | +$5.76M |
|
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.