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 | |
|---|---|---|---|---|---|---|
2476
Futu Holdings
FUTU
$15.2B
| $10.9M | ﹤0.01% |
268,032
-290,382
| -52% | -$14.2M |
|
2477
Simpson Manufacturing
SSD
$8.08B
| $10.9M | ﹤0.01% |
122,612
-4,311
| -3% | -$377K |
|
2478
Oxford Industries
OXM
$551M
| $10.9M | ﹤0.01% |
116,486
+5,334
| +5% | +$534K |
|
2479
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $10.8M | ﹤0.01% |
246,798
+118,287
| +92% | +$5.17M |
|
2480
CALL
MongoDB
MDB
$31.8B
| $10.8M | ﹤0.01% |
55,000
+30,000
| +120% | +$5.34M |
|
2481
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $10.8M | ﹤0.01% |
+348,138
| New | +$11.1M |
|
2482
Moog Inc Class A
MOG.A
$12.8B
| $10.8M | ﹤0.01% |
123,185
-28,899
| -19% | -$2.42M |
|
2483
PUT
Unity
U
$18.6B
| $10.8M | ﹤0.01% |
377,500
+9,500
| +3% | +$298K |
|
2484
iShares GNMA Bond ETF
GNMA
$423M
| $10.8M | ﹤0.01% |
247,495
+33,446
| +16% | +$1.45M |
|
2485
Frontline
FRO
$8.85B
| $10.7M | ﹤0.01% |
885,205
+494,892
| +127% | +$6.36M |
|
2486
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | ﹤0.01% |
276,600
-407,400
| -60% | -$15.6M |
|
2487
Casella Waste Systems
CWST
$5.64B
| $10.7M | ﹤0.01% |
135,103
-40,081
| -23% | -$3.22M |
|
2488
ProShares UltraPro QQQ
TQQQ
$37.4B
| $10.7M | ﹤0.01% |
1,238,016
-2,708,704
| -69% | -$27.5M |
|
2489
PUT
Gilead Sciences
GILD
$166B
| $10.7M | ﹤0.01% |
124,600
+100,300
| +413% | +$7.94M |
|
2490
Elbit Systems
ESLT
$40.2B
| $10.7M | ﹤0.01% |
65,189
+17,188
| +36% | +$3.22M |
|
2491
Pegasystems
PEGA
$5.35B
| $10.7M | ﹤0.01% |
624,554
-107,660
| -15% | -$1.86M |
|
2492
InMode
INMD
$877M
| $10.7M | ﹤0.01% |
299,405
+147,241
| +97% | +$5.12M |
|
2493
Stride
LRN
$3.38B
| $10.7M | ﹤0.01% |
340,759
+142,440
| +72% | +$5.23M |
|
2494
Progyny
PGNY
$2.23B
| $10.6M | ﹤0.01% |
340,819
-58,252
| -15% | -$2.11M |
|
2495
PUT
Sea Limited
SE
$69.2B
| $10.6M | ﹤0.01% |
203,900
-60,300
| -23% | -$3.25M |
|
|
GRP.U
2496
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.6M | ﹤0.01% |
207,976
-96,300
| -32% | -$5.14M |
|
|
ECHO
2497
EchoStar
ECHO
$26B
| $10.6M | ﹤0.01% |
635,687
+442,910
| +230% | +$7.68M |
|
2498
PUT
Bristol-Myers Squibb
BMY
$131B
| $10.6M | ﹤0.01% |
146,800
+60,100
| +69% | +$4.53M |
|
2499
PUT
Marvell Technology
MRVL
$194B
| $10.6M | ﹤0.01% |
285,000
+265,000
| +1,325% | +$10.8M |
|
|
SCPL
2500
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.5M | ﹤0.01% |
655,111
-115,470
| -15% | -$1.67M |
|
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.