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 | |
|---|---|---|---|---|---|---|
2601
CALL
Chipotle Mexican Grill
CMG
$41.7B
| $9.57M | ﹤0.01% |
345,000
-225,000
| -39% | -$6.72M |
|
2602
STAAR Surgical
STAA
$1.19B
| $9.56M | ﹤0.01% |
197,051
-208,682
| -51% | -$13.1M |
|
2603
Impinj
PI
$5.43B
| $9.54M | ﹤0.01% |
87,414
-85,629
| -49% | -$9.02M |
|
2604
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $9.54M | ﹤0.01% |
109,256
+8,533
| +8% | +$764K |
|
2605
Cogent Communications
CCOI
$471M
| $9.53M | ﹤0.01% |
166,995
-81,610
| -33% | -$4.48M |
|
2606
Innoviva
INVA
$1.48B
| $9.53M | ﹤0.01% |
719,365
-354,138
| -33% | -$4.66M |
|
2607
PUT
RXO
RXO
$3.57B
| $9.53M | ﹤0.01% |
+554,100
| New | +$9.83M |
|
2608
Varex Imaging
VREX
$522M
| $9.52M | ﹤0.01% |
469,177
+360,834
| +333% | +$7.55M |
|
2609
Edgewise Therapeutics
EWTX
$4.69B
| $9.52M | ﹤0.01% |
1,065,121
+1,002,520
| +1,601% | +$9.4M |
|
2610
Oppenheimer Holdings
OPY
$1.21B
| $9.51M | ﹤0.01% |
224,635
-66,569
| -23% | -$2.45M |
|
2611
Suburban Propane Partners
SPH
$1.18B
| $9.46M | ﹤0.01% |
622,892
+60,907
| +11% | +$975K |
|
|
TDAY
2612
USA Today Co
TDAY
$1.07B
| $9.43M | ﹤0.01% |
4,647,187
+4,776
| +0.1% | +$9.17K |
|
2613
Phreesia
PHR
$779M
| $9.4M | ﹤0.01% |
290,519
-43,066
| -13% | -$1.17M |
|
2614
On Holding
ONON
$12.5B
| $9.39M | ﹤0.01% |
547,406
-53,716
| -9% | -$939K |
|
2615
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.3M
| $9.38M | ﹤0.01% |
298,357
+201,885
| +209% | +$6.24M |
|
|
PYCR
2616
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.38M | ﹤0.01% |
383,442
+157,370
| +70% | +$4.36M |
|
2617
RPC Inc
RES
$1.3B
| $9.37M | ﹤0.01% |
1,054,304
-404,813
| -28% | -$3.65M |
|
2618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.36M | ﹤0.01% |
208,066
-30,718
| -13% | -$1.37M |
|
2619
Customers Bancorp
CUBI
$2.78B
| $9.34M | ﹤0.01% |
329,628
+437
| +0.1% | +$13.6K |
|
2620
Weatherford International
WFRD
$6.23B
| $9.31M | ﹤0.01% |
182,903
+9,637
| +6% | +$397K |
|
2621
Asana
ASAN
$2.13B
| $9.3M | ﹤0.01% |
675,369
+165,630
| +32% | +$3M |
|
2622
Broadstone Net Lease
BNL
$4B
| $9.26M | ﹤0.01% |
571,163
+29,849
| +6% | +$499K |
|
2623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $9.25M | ﹤0.01% |
192,121
-9,220
| -5% | -$442K |
|
2624
TORM
TRMD
$3.01B
| $9.25M | ﹤0.01% |
316,980
+86,996
| +38% | +$2.34M |
|
2625
Sunstone Hotel Investors
SHO
$2.08B
| $9.24M | ﹤0.01% |
956,990
-742,434
| -44% | -$7.67M |
|
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.