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 | |
|---|---|---|---|---|---|---|
2551
Malibu Boats
MBUU
$567M
| $9.26M | ﹤0.01% |
192,913
+110,340
| +134% | +$6.51M |
|
|
CPRX
2552
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.24M | ﹤0.01% |
720,126
-1,190,538
| -62% | -$14.1M |
|
2553
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $9.24M | ﹤0.01% |
+600,100
| New | +$10.7M |
|
2554
Rayonier
RYN
$6.55B
| $9.23M | ﹤0.01% |
339,616
+126,329
| +59% | +$4.08M |
|
2555
Titan Machinery
TITN
$445M
| $9.23M | ﹤0.01% |
326,601
-19,994
| -6% | -$566K |
|
2556
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.23M | ﹤0.01% |
146,644
-37,557
| -20% | -$2.59M |
|
2557
iShares GNMA Bond ETF
GNMA
$423M
| $9.21M | ﹤0.01% |
214,049
| – | – |
|
|
VPU
2558
Vanguard Utilities ETF
VPU
$8.36B
| $9.19M | ﹤0.01% |
64,633
+37,017
| +134% | +$5.9M |
|
2559
Steven Madden
SHOO
$3.55B
| $9.18M | ﹤0.01% |
344,195
+86,473
| +34% | +$2.72M |
|
|
BGFV
2560
DELISTED
Big 5 Sporting Goods
BGFV
| $9.17M | ﹤0.01% |
854,157
+394,391
| +86% | +$4.77M |
|
2561
MarineMax
HZO
$788M
| $9.14M | ﹤0.01% |
306,668
+132,468
| +76% | +$4.96M |
|
2562
CALL
BioNTech
BNTX
$23.5B
| $9.13M | ﹤0.01% |
67,700
+37,700
| +126% | +$5.76M |
|
2563
Elbit Systems
ESLT
$40.3B
| $9.13M | ﹤0.01% |
48,001
+15,633
| +48% | +$3.38M |
|
2564
TG Therapeutics
TGTX
$7.62B
| $9.13M | ﹤0.01% |
1,541,921
+587,242
| +62% | +$3.85M |
|
2565
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.12M | ﹤0.01% |
897,219
-799,011
| -47% | -$10.7M |
|
2566
First Interstate BancSystem
FIBK
$3.58B
| $9.11M | ﹤0.01% |
225,875
-36,268
| -14% | -$1.46M |
|
2567
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.11M | ﹤0.01% |
1,467,208
+450,296
| +44% | +$2.16M |
|
2568
SK Telecom
SKM
$13.2B
| $9.1M | ﹤0.01% |
472,693
-199,197
| -30% | -$4.31M |
|
2569
Designer Brands
DBI
$333M
| $9.08M | ﹤0.01% |
592,943
+276,135
| +87% | +$4.33M |
|
|
SCPL
2570
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.06M | ﹤0.01% |
770,581
-11,485
| -1% | -$143K |
|
2571
Boise Cascade
BCC
$3.02B
| $9.06M | ﹤0.01% |
152,380
+22,182
| +17% | +$1.43M |
|
2572
ePlus
PLUS
$2.34B
| $9.06M | ﹤0.01% |
218,121
-38,857
| -15% | -$1.9M |
|
2573
Enanta Pharmaceuticals
ENTA
$400M
| $9.06M | ﹤0.01% |
174,595
+36,239
| +26% | +$2.12M |
|
2574
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $9.04M | ﹤0.01% |
52,996
+5,919
| +13% | +$1.12M |
|
2575
ASE Group
ASX
$82.2B
| $9.04M | ﹤0.01% |
1,810,594
+1,057,931
| +141% | +$5.96M |
|
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.