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 | |
|---|---|---|---|---|---|---|
|
TWLV
2626
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $8.37M | ﹤0.01% |
850,634
-193,019
| -18% | -$1.9M |
|
2627
CALL
Blackstone
BX
$110B
| $8.37M | ﹤0.01% |
+100,000
| New | +$9.68M |
|
2628
Upstart Holdings
UPST
$3.03B
| $8.36M | ﹤0.01% |
401,951
-157,981
| -28% | -$4.25M |
|
2629
Wolverine World Wide
WWW
$1.55B
| $8.35M | ﹤0.01% |
542,797
+436,038
| +408% | +$8.98M |
|
2630
CALL
Verizon
VZ
$196B
| $8.35M | ﹤0.01% |
220,000
+28,600
| +15% | +$1.27M |
|
2631
PUT
Honeywell
HON
$78B
| $8.35M | ﹤0.01% |
+53,050
| New | +$9.24M |
|
2632
Innospec
IOSP
$2.28B
| $8.34M | ﹤0.01% |
97,296
-86,912
| -47% | -$8.21M |
|
2633
Stride
LRN
$3.43B
| $8.34M | ﹤0.01% |
198,319
-647,747
| -77% | -$26.1M |
|
2634
Duolingo
DUOL
$6.12B
| $8.33M | ﹤0.01% |
87,439
-132,898
| -60% | -$12.9M |
|
2635
QuantumScape Corp
QS
$3.74B
| $8.32M | ﹤0.01% |
989,923
-654,514
| -40% | -$7.02M |
|
2636
CALL
Ferrari
RACE
$72.5B
| $8.32M | ﹤0.01% |
45,000
-60,000
| -57% | -$12M |
|
|
2637
PUT
Ferrari
RACE
$72.5B
| $8.32M | ﹤0.01% |
45,000
-60,000
| -57% | -$12M |
|
2638
PUT
Enphase Energy
ENPH
$5.53B
| $8.32M | ﹤0.01% |
+30,000
| New | +$8.09M |
|
|
AMJ
2639
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.31M | ﹤0.01% |
414,137
+4,405
| +1% | +$92.2K |
|
|
AGS
2640
DELISTED
PlayAGS
AGS
| $8.29M | ﹤0.01% |
1,564,359
-1,872,481
| -54% | -$11.3M |
|
2641
PUT
DoorDash
DASH
$93.7B
| $8.28M | ﹤0.01% |
167,500
+154,900
| +1,229% | +$10.3M |
|
2642
Cushman & Wakefield Ltd
CWK
$3.25B
| $8.28M | ﹤0.01% |
722,717
+97,647
| +16% | +$1.47M |
|
2643
Camtek
CAMT
$7.25B
| $8.26M | ﹤0.01% |
356,640
+246,080
| +223% | +$6.67M |
|
2644
Liberty Media Series A
FWONA
$23.6B
| $8.26M | ﹤0.01% |
164,203
-14,586
| -8% | -$812K |
|
2645
PUT
Western Union
WU
$2.21B
| $8.25M | ﹤0.01% |
611,000
-137,300
| -18% | -$2.15M |
|
|
EQHA
2646
DELISTED
EQ Health Acquisition Corp.
EQHA
| $8.24M | ﹤0.01% |
834,792
-108,600
| -12% | -$1.07M |
|
|
KZR
2647
DELISTED
Kezar Life Sciences
KZR
| $8.21M | ﹤0.01% |
95,359
+27,102
| +40% | +$2.63M |
|
2648
Silgan Holdings
SLGN
$4.41B
| $8.21M | ﹤0.01% |
195,241
-135,045
| -41% | -$5.94M |
|
|
JPUS
2649
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $8.21M | ﹤0.01% |
95,964
+62,122
| +184% | +$5.9M |
|
|
OPTU
2650
Optimum Communications Inc
OPTU
$301M
| $8.2M | ﹤0.01% |
1,406,238
+88,598
| +7% | +$849K |
|
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.