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 | |
|---|---|---|---|---|---|---|
2601
Nu Skin
NUS
$267M
| $8.69M | ﹤0.01% |
260,409
-481
| -0.2% | -$20K |
|
2602
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.66M | ﹤0.01% |
201,341
+2,254
| +1% | +$109K |
|
2603
PUT
T-Mobile US
TMUS
$190B
| $8.65M | ﹤0.01% |
64,500
+20,700
| +47% | +$2.91M |
|
2604
PUT
Krispy Kreme
DNUT
$577M
| $8.65M | ﹤0.01% |
750,000
| – | – |
|
|
FRXB
2605
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $8.64M | ﹤0.01% |
879,209
-255,110
| -22% | -$2.5M |
|
|
ECOM
2606
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.64M | ﹤0.01% |
381,224
+327,892
| +615% | +$5.68M |
|
2607
First Busey Corp
BUSE
$2.56B
| $8.63M | ﹤0.01% |
392,543
+263,300
| +204% | +$6.25M |
|
2608
Teekay Tankers
TNK
$2.68B
| $8.62M | ﹤0.01% |
312,918
+210,875
| +207% | +$4.98M |
|
2609
Merchants Bancorp
MBIN
$2.49B
| $8.61M | ﹤0.01% |
373,315
+57,043
| +18% | +$1.46M |
|
2610
Adtran
ADTN
$616M
| $8.57M | ﹤0.01% |
437,521
+273,304
| +166% | +$5.96M |
|
2611
PUT
Royal Caribbean
RCL
$85.6B
| $8.54M | ﹤0.01% |
+225,200
| New | +$9.12M |
|
|
THS
2612
DELISTED
Treehouse Foods
THS
| $8.52M | ﹤0.01% |
200,817
+85,376
| +74% | +$3.83M |
|
2613
CALL
Pinterest
PINS
$13.4B
| $8.51M | ﹤0.01% |
365,100
-40,000
| -10% | -$877K |
|
2614
Phreesia
PHR
$773M
| $8.5M | ﹤0.01% |
333,585
+163,260
| +96% | +$4.07M |
|
2615
Sana Biotechnology
SANA
$980M
| $8.47M | ﹤0.01% |
1,410,868
+559,841
| +66% | +$4.04M |
|
|
NVMI
2616
Nova
NVMI
$12.5B
| $8.46M | ﹤0.01% |
99,235
+28,086
| +39% | +$2.76M |
|
2617
Suburban Propane Partners
SPH
$1.18B
| $8.46M | ﹤0.01% |
561,985
-29,498
| -5% | -$477K |
|
2618
Q2 Holdings
QTWO
$3.92B
| $8.43M | ﹤0.01% |
261,904
-246,421
| -48% | -$10M |
|
|
EDR
2619
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.43M | ﹤0.01% |
416,027
+14,304
| +4% | +$323K |
|
2620
Clearway Energy Class C
CWEN
$6.7B
| $8.42M | ﹤0.01% |
264,231
+145,829
| +123% | +$5.37M |
|
2621
Broadstone Net Lease
BNL
$4.02B
| $8.41M | ﹤0.01% |
541,314
+82,097
| +18% | +$1.66M |
|
2622
Fastly Inc
FSLY
$3.66B
| $8.39M | ﹤0.01% |
915,830
-1,178,750
| -56% | -$12.6M |
|
2623
ADT
ADT
$5.58B
| $8.38M | ﹤0.01% |
1,119,093
+58,715
| +6% | +$443K |
|
2624
Laureate Education
LAUR
$5.28B
| $8.38M | ﹤0.01% |
794,296
+465,490
| +142% | +$5.28M |
|
2625
St. Joe Company
JOE
$3.83B
| $8.38M | ﹤0.01% |
261,563
+16,764
| +7% | +$650K |
|
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.