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 | |
|---|---|---|---|---|---|---|
2651
Bilibili
BILI
$7.84B
| $8.19M | ﹤0.01% |
534,845
-49,730
| -9% | -$1.13M |
|
2652
CareDx
CDNA
$2.42B
| $8.19M | ﹤0.01% |
481,205
+81,218
| +20% | +$1.74M |
|
2653
Tanger
SKT
$4.52B
| $8.17M | ﹤0.01% |
597,075
+321,054
| +116% | +$4.99M |
|
2654
CALL
FedEx
FDX
$75.4B
| $8.17M | ﹤0.01% |
55,000
-343,300
| -86% | -$72.5M |
|
|
KYNB
2655
Kyntra Bio
KYNB
$29.4M
| $8.16M | ﹤0.01% |
25,102
-4,360
| -15% | -$1.4M |
|
2656
CALL
DaVita
DVA
$11.7B
| $8.15M | ﹤0.01% |
98,500
+15,900
| +19% | +$1.39M |
|
2657
CALL
Blackrock
BLK
$176B
| $8.14M | ﹤0.01% |
14,800
+5,800
| +64% | +$3.8M |
|
2658
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.13M | ﹤0.01% |
300,000
-700,000
| -70% | -$21.5M |
|
|
2659
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.13M | ﹤0.01% |
300,000
+20,000
| +7% | +$613K |
|
2660
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $8.11M | ﹤0.01% |
100,000
-50,000
| -33% | -$4.3M |
|
2661
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $8.11M | ﹤0.01% |
186,990
+6,990
| +4% | +$334K |
|
|
OIL
2662
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $8.11M | ﹤0.01% |
286,446
| – | – |
|
2663
Merit Medical Systems
MMSI
$5.32B
| $8.1M | ﹤0.01% |
143,343
-82,242
| -36% | -$4.74M |
|
2664
Globalstar
GSAT
$10.8B
| $8.07M | ﹤0.01% |
338,484
-124,056
| -27% | -$2.99M |
|
|
SAFE
2665
Safehold
SAFE
$1.15B
| $8.06M | ﹤0.01% |
178,924
+2,695
| +2% | +$187K |
|
2666
CALL
Etsy
ETSY
$7.85B
| $8.06M | ﹤0.01% |
80,500
+9,200
| +13% | +$939K |
|
2667
Mercury Insurance
MCY
$6.07B
| $8.05M | ﹤0.01% |
283,258
-506,619
| -64% | -$18.4M |
|
2668
Pricesmart
PSMT
$5.46B
| $8.05M | ﹤0.01% |
139,713
+37,569
| +37% | +$2.43M |
|
|
AOMR
2669
Angel Oak Mortgage REIT
AOMR
$209M
| $8.03M | ﹤0.01% |
669,940
-181,490
| -21% | -$2.56M |
|
2670
Dolby
DLB
$5.79B
| $8.02M | ﹤0.01% |
123,034
-237,269
| -66% | -$17.6M |
|
2671
Hain Celestial
HAIN
$53.7M
| $8.01M | ﹤0.01% |
474,342
+37,401
| +9% | +$804K |
|
|
SLCA
2672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.01M | ﹤0.01% |
731,279
+324,266
| +80% | +$4.13M |
|
|
GAPA
2673
DELISTED
G&P Acquisition Corp.
GAPA
| $8M | ﹤0.01% |
801,183
-118,675
| -13% | -$1.19M |
|
2674
CALL
Coinbase
COIN
$40.5B
| $7.99M | ﹤0.01% |
123,900
+100,000
| +418% | +$6.98M |
|
|
ABTX
2675
DELISTED
Allegiance Bancshares
ABTX
| $7.99M | ﹤0.01% |
191,894
+175,956
| +1,104% | +$7.52M |
|
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.