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 | |
|---|---|---|---|---|---|---|
2501
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $10.5M | ﹤0.01% |
154,100
+58,320
| +61% | +$4.09M |
|
2502
COPT Defense Properties
CDP
$4.23B
| $10.5M | ﹤0.01% |
405,970
+103,621
| +34% | +$2.66M |
|
2503
Urban Outfitters
URBN
$6.62B
| $10.5M | ﹤0.01% |
441,365
-236,519
| -35% | -$5.89M |
|
2504
Wabash National
WNC
$512M
| $10.5M | ﹤0.01% |
465,719
+72,274
| +18% | +$1.57M |
|
2505
PUT
Expedia Group
EXPE
$37.2B
| $10.5M | ﹤0.01% |
120,000
-5,600
| -4% | -$530K |
|
2506
CALL
Western Digital
WDC
$149B
| $10.5M | ﹤0.01% |
440,427
+429,975
| +4,114% | +$11.3M |
|
2507
PUT
Datadog
DDOG
$84.9B
| $10.5M | ﹤0.01% |
142,800
| – | – |
|
2508
Milestone Pharmaceuticals
MIST
$149M
| $10.5M | ﹤0.01% |
2,647,116
+2,542,619
| +2,433% | +$13.4M |
|
2509
CALL
Lockheed Martin
LMT
$134B
| $10.5M | ﹤0.01% |
21,500
+4,400
| +26% | +$2.04M |
|
|
AIFU
2510
AIFU Inc
AIFU
$219M
| $10.5M | ﹤0.01% |
3,532
-4
| -0.1% | -$9.28K |
|
2511
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.4M | ﹤0.01% |
477,777
| – | – |
|
2512
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $10.4M | ﹤0.01% |
44,846
-45,225
| -50% | -$10.5M |
|
|
CMRC
2513
Commerce.com Inc Series 1
CMRC
$178M
| $10.4M | ﹤0.01% |
1,195,406
+278,391
| +30% | +$3.02M |
|
|
HAPN
2514
Happen Inc
HAPN
$2.27B
| $10.4M | ﹤0.01% |
1,185,093
-325,932
| -22% | -$3.36M |
|
2515
Krispy Kreme
DNUT
$581M
| $10.4M | ﹤0.01% |
1,010,454
-709,877
| -41% | -$9.67M |
|
2516
Malibu Boats
MBUU
$567M
| $10.4M | ﹤0.01% |
195,562
+2,649
| +1% | +$142K |
|
2517
CALL
GE Aerospace
GE
$385B
| $10.4M | ﹤0.01% |
199,513
+172,547
| +640% | +$8.48M |
|
2518
CALL
Generac Holdings
GNRC
$12.6B
| $10.4M | ﹤0.01% |
+103,400
| New | +$11.7M |
|
|
BIG
2519
DELISTED
Big Lots, Inc.
BIG
| $10.4M | ﹤0.01% |
707,574
+104,614
| +17% | +$1.8M |
|
2520
Primoris Services
PRIM
$4.43B
| $10.4M | ﹤0.01% |
473,561
-259,178
| -35% | -$5.24M |
|
2521
SunCoke Energy
SXC
$796M
| $10.4M | ﹤0.01% |
1,203,802
-906,891
| -43% | -$7.01M |
|
2522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $10.4M | ﹤0.01% |
284,009
+183,783
| +183% | +$6.62M |
|
|
RETA
2523
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.4M | ﹤0.01% |
273,218
-74,512
| -21% | -$2.56M |
|
2524
Dana Inc
DAN
$3.09B
| $10.4M | ﹤0.01% |
685,806
-459,364
| -40% | -$7.13M |
|
2525
ZipRecruiter
ZIP
$424M
| $10.4M | ﹤0.01% |
631,666
+13,523
| +2% | +$224K |
|
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.