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 | |
|---|---|---|---|---|---|---|
2626
C3.ai
AI
$1.59B
| $9.24M | ﹤0.01% |
826,018
+22,097
| +3% | +$277K |
|
2627
Emergent Biosolutions
EBS
$248M
| $9.21M | ﹤0.01% |
779,645
+320,923
| +70% | +$4.97M |
|
2628
Nomura Holdings
NMR
$29.1B
| $9.19M | ﹤0.01% |
2,451,485
-265,533
| -10% | -$917K |
|
2629
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $9.19M | ﹤0.01% |
40,681
+36,196
| +807% | +$9.91M |
|
2630
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.18M | ﹤0.01% |
437,071
-211,113
| -33% | -$4.04M |
|
2631
Gaotu Techedu
GOTU
$436M
| $9.16M | ﹤0.01% |
3,882,075
-3,381,264
| -47% | -$4.88M |
|
2632
PUT
Dynatrace
DT
$14.2B
| $9.16M | ﹤0.01% |
239,200
-118,600
| -33% | -$4.31M |
|
|
EHAB
2633
DELISTED
Enhabit
EHAB
| $9.15M | ﹤0.01% |
695,423
+498,374
| +253% | +$6.65M |
|
2634
Vontier
VNT
$4.94B
| $9.15M | ﹤0.01% |
473,197
-839,690
| -64% | -$15.7M |
|
|
COUP
2635
CALL
DELISTED
Coupa Software Incorporated
COUP
| $9.14M | ﹤0.01% |
115,500
+500
| +0.4% | +$29.9K |
|
2636
Algonquin Power & Utilities
AQN
$4.42B
| $9.11M | ﹤0.01% |
1,397,794
-1,054,722
| -43% | -$9.4M |
|
|
CIM
2637
Chimera Investment
CIM
$1B
| $9.1M | ﹤0.01% |
551,621
-16,752
| -3% | -$312K |
|
2638
Celestica
CLS
$36.5B
| $9.1M | ﹤0.01% |
807,257
+497,217
| +160% | +$5.23M |
|
|
JPUS
2639
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $9.1M | ﹤0.01% |
95,964
| – | – |
|
2640
Forward Air
FWRD
$654M
| $9.07M | ﹤0.01% |
86,475
+10,975
| +15% | +$1.15M |
|
2641
Shake Shack
SHAK
$2.87B
| $9.05M | ﹤0.01% |
217,937
-83,387
| -28% | -$4.06M |
|
2642
Playtika
PLTK
$1.12B
| $9.05M | ﹤0.01% |
1,063,551
+306,666
| +41% | +$2.84M |
|
2643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.05M | ﹤0.01% |
83,749
-10,714
| -11% | -$1.18M |
|
2644
Nu Holdings
NU
$66.9B
| $9.03M | ﹤0.01% |
2,219,360
-234,156
| -10% | -$1.02M |
|
2645
Brookfield Infrastructure Partners
BIP
$18B
| $9.02M | ﹤0.01% |
291,130
-7,274,109
| -96% | -$254M |
|
|
PETQ
2646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.01M | ﹤0.01% |
977,658
+795,483
| +437% | +$7.43M |
|
|
AMED
2647
DELISTED
Amedisys
AMED
| $9.01M | ﹤0.01% |
107,810
+17,074
| +19% | +$1.54M |
|
2648
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9M | ﹤0.01% |
+100,000
| New | +$9.03M |
|
2649
Battalion Oil
BATL
$28.8M
| $9M | ﹤0.01% |
926,512
-56,527
| -6% | -$671K |
|
2650
Colliers International
CIGI
$5.19B
| $8.99M | ﹤0.01% |
97,646
+20,817
| +27% | +$1.93M |
|
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.