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 | |
|---|---|---|---|---|---|---|
2526
Albany International
AIN
$1.78B
| $9.48M | ﹤0.01% |
120,296
+49,662
| +70% | +$4.27M |
|
|
BLUE
2527
DELISTED
bluebird bio
BLUE
| $9.48M | ﹤0.01% |
74,853
-17,941
| -19% | -$2.03M |
|
2528
Prestige Consumer Healthcare
PBH
$2.6B
| $9.46M | ﹤0.01% |
189,912
-419,664
| -69% | -$23.2M |
|
2529
POSCO
PKX
$17.5B
| $9.45M | ﹤0.01% |
258,102
+21,990
| +9% | +$982K |
|
2530
PC Connection
CNXN
$2.12B
| $9.45M | ﹤0.01% |
209,515
-2,454
| -1% | -$116K |
|
2531
Dillards
DDS
$9.56B
| $9.44M | ﹤0.01% |
34,614
-2,289
| -6% | -$606K |
|
|
ARNC
2532
DELISTED
Arconic Corporation
ARNC
| $9.44M | ﹤0.01% |
553,777
-147,156
| -21% | -$3.82M |
|
|
RFP
2533
DELISTED
Resolute Forest Products Inc.
RFP
| $9.43M | ﹤0.01% |
471,290
+311,875
| +196% | +$6.26M |
|
2534
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $9.41M | ﹤0.01% |
+89,342
| New | +$9.43M |
|
2535
PUT
Las Vegas Sands
LVS
$29.6B
| $9.41M | ﹤0.01% |
250,900
+33,300
| +15% | +$1.24M |
|
|
BIG
2536
DELISTED
Big Lots, Inc.
BIG
| $9.41M | ﹤0.01% |
602,960
+42,073
| +8% | +$905K |
|
2537
CALL
Stanley Black & Decker
SWK
$15.7B
| $9.4M | ﹤0.01% |
125,000
| – | – |
|
2538
Preferred Bank
PFBC
$1.25B
| $9.4M | ﹤0.01% |
144,094
+51,430
| +56% | +$3.59M |
|
2539
Altimmune
ALT
$599M
| $9.39M | ﹤0.01% |
735,744
+230,988
| +46% | +$3.41M |
|
2540
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $9.38M | ﹤0.01% |
100,723
+19,500
| +24% | +$2.05M |
|
2541
PUT
Progressive
PGR
$125B
| $9.38M | ﹤0.01% |
+80,700
| New | +$9.72M |
|
|
TE
2542
T1 Energy
TE
$1.63B
| $9.38M | ﹤0.01% |
658,484
+589,592
| +856% | +$6.59M |
|
2543
Clearfield
CLFD
$374M
| $9.36M | ﹤0.01% |
89,474
+34,406
| +62% | +$3.35M |
|
|
ERF
2544
DELISTED
Enerplus Corporation
ERF
| $9.35M | ﹤0.01% |
659,762
-2,054
| -0.3% | -$28.8K |
|
2545
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $9.35M | ﹤0.01% |
220,000
-4,100
| -2% | -$192K |
|
|
ZH
2546
Zhihu
ZH
$279M
| $9.34M | ﹤0.01% |
1,467,829
+1,383,996
| +1,651% | +$11.2M |
|
2547
Ingevity
NGVT
$2.68B
| $9.31M | ﹤0.01% |
153,567
-2,836
| -2% | -$190K |
|
2548
Triumph Financial Inc
TFIN
$1.82B
| $9.3M | ﹤0.01% |
171,071
+112,698
| +193% | +$7.41M |
|
2549
MYR Group
MYRG
$5.25B
| $9.29M | ﹤0.01% |
109,581
+68,330
| +166% | +$6.26M |
|
2550
Green Brick Partners
GRBK
$3.14B
| $9.26M | ﹤0.01% |
433,316
-29,001
| -6% | -$715K |
|
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.