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 | |
|---|---|---|---|---|---|---|
2501
Trinity Industries
TRN
$2.38B
| $9.71M | ﹤0.01% |
454,920
+55,362
| +14% | +$1.35M |
|
2502
Customers Bancorp
CUBI
$2.77B
| $9.71M | ﹤0.01% |
329,191
+224,202
| +214% | +$7.93M |
|
2503
PUT
Yum China
YUMC
$16.3B
| $9.7M | ﹤0.01% |
+205,000
| New | +$9.85M |
|
2504
Heron Therapeutics
HRTX
$92.9M
| $9.7M | ﹤0.01% |
2,299,053
+1,024,354
| +80% | +$4.01M |
|
2505
Maravai LifeSciences
MRVI
$919M
| $9.69M | ﹤0.01% |
379,551
+54,277
| +17% | +$1.36M |
|
2506
Evertec
EVTC
$1.78B
| $9.68M | ﹤0.01% |
308,643
+8,082
| +3% | +$284K |
|
2507
Otter Tail
OTTR
$3.94B
| $9.66M | ﹤0.01% |
157,019
+52,710
| +51% | +$3.8M |
|
|
GES
2508
DELISTED
Guess Inc
GES
| $9.65M | ﹤0.01% |
657,863
-207,682
| -24% | -$3.71M |
|
2509
On Holding
ONON
$12.5B
| $9.65M | ﹤0.01% |
601,122
+53,098
| +10% | +$1.06M |
|
2510
CALL
Welltower
WELL
$171B
| $9.65M | ﹤0.01% |
+150,000
| New | +$11.7M |
|
|
2511
PUT
Welltower
WELL
$171B
| $9.65M | ﹤0.01% |
+150,000
| New | +$11.7M |
|
2512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $9.65M | ﹤0.01% |
+200,000
| New | +$10.6M |
|
2513
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.64M | ﹤0.01% |
477,777
-3,324
| -0.7% | -$74.2K |
|
2514
Entravision Communication
EVC
$1.1B
| $9.64M | ﹤0.01% |
2,427,830
+497,077
| +26% | +$2.46M |
|
2515
Emergent Biosolutions
EBS
$248M
| $9.63M | ﹤0.01% |
458,722
+387
| +0.1% | +$10.8K |
|
2516
CALL
Citizens Financial Group
CFG
$30.6B
| $9.62M | ﹤0.01% |
280,000
+100,000
| +56% | +$3.7M |
|
2517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.6M | ﹤0.01% |
94,463
+396
| +0.4% | +$44.5K |
|
2518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $9.57M | ﹤0.01% |
465,000
+38,000
| +9% | +$836K |
|
|
ACAH
2519
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $9.56M | ﹤0.01% |
973,915
-1,343,369
| -58% | -$13.2M |
|
2520
OFG Bancorp
OFG
$2.21B
| $9.55M | ﹤0.01% |
380,040
-270,887
| -42% | -$7.35M |
|
2521
Credit Acceptance
CACC
$6.08B
| $9.55M | ﹤0.01% |
21,798
-2,617
| -11% | -$1.38M |
|
2522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.55M | ﹤0.01% |
238,784
-12,208
| -5% | -$540K |
|
2523
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $9.51M | ﹤0.01% |
104,316
+954
| +0.9% | +$96.4K |
|
2524
Xometry
XMTR
$5.34B
| $9.51M | ﹤0.01% |
167,440
+125,398
| +298% | +$5.86M |
|
2525
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $9.49M | ﹤0.01% |
196,898
-47,957
| -20% | -$2.61M |
|
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.