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 | |
|---|---|---|---|---|---|---|
2651
ePlus
PLUS
$2.34B
| $8.95M | ﹤0.01% |
202,123
-15,998
| -7% | -$746K |
|
2652
PUT
Kohl's
KSS
$2.19B
| $8.95M | ﹤0.01% |
354,300
+254,300
| +254% | +$7.21M |
|
|
PWSC
2653
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.94M | ﹤0.01% |
387,432
+44,505
| +13% | +$871K |
|
|
OSG
2654
Octave Specialty Group
OSG
$222M
| $8.94M | ﹤0.01% |
512,535
-180,022
| -26% | -$2.67M |
|
2655
MarineMax
HZO
$788M
| $8.92M | ﹤0.01% |
285,821
-20,847
| -7% | -$655K |
|
2656
Merchants Bancorp
MBIN
$2.49B
| $8.92M | ﹤0.01% |
366,700
-6,615
| -2% | -$161K |
|
2657
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $8.92M | ﹤0.01% |
420,000
-45,000
| -10% | -$966K |
|
2658
W&T Offshore
WTI
$518M
| $8.91M | ﹤0.01% |
1,597,641
+332,677
| +26% | +$2.29M |
|
2659
CALL
Lumen
LUMN
$6.44B
| $8.87M | ﹤0.01% |
1,699,100
-403,900
| -19% | -$2.48M |
|
2660
ChargePoint
CHPT
$161M
| $8.84M | ﹤0.01% |
46,369
-68,108
| -59% | -$16.6M |
|
2661
Upbound Group
UPBD
$1.16B
| $8.82M | ﹤0.01% |
391,200
+54,405
| +16% | +$1.17M |
|
|
DCT
2662
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.81M | ﹤0.01% |
731,321
+206,982
| +39% | +$2.37M |
|
2663
Calumet Specialty Products
CLMT
$3.44B
| $8.81M | ﹤0.01% |
521,801
+281,760
| +117% | +$4.54M |
|
|
GREI
2664
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.79M | ﹤0.01% |
274,487
+35,100
| +15% | +$1.1M |
|
2665
PUT
Coinbase
COIN
$40.5B
| $8.78M | ﹤0.01% |
248,200
-453,400
| -65% | -$23.9M |
|
2666
Blue Owl Capital
OWL
$18.5B
| $8.78M | ﹤0.01% |
828,443
-1,393,825
| -63% | -$14.7M |
|
2667
Designer Brands
DBI
$333M
| $8.77M | ﹤0.01% |
897,198
+304,255
| +51% | +$4.1M |
|
|
NVMI
2668
Nova
NVMI
$12.5B
| $8.77M | ﹤0.01% |
107,419
+8,184
| +8% | +$668K |
|
2669
Prestige Consumer Healthcare
PBH
$2.6B
| $8.75M | ﹤0.01% |
139,706
-50,206
| -26% | -$2.88M |
|
2670
Shinhan Financial Group
SHG
$35.6B
| $8.74M | ﹤0.01% |
313,093
+155,937
| +99% | +$4.2M |
|
2671
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $8.74M | ﹤0.01% |
315,000
-375,000
| -54% | -$11.2M |
|
2672
Sutro Biopharma
STRO
$421M
| $8.71M | ﹤0.01% |
107,747
+13,690
| +15% | +$951K |
|
|
VVNT
2673
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.68M | ﹤0.01% |
729,737
+620,339
| +567% | +$5.58M |
|
2674
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.63M | ﹤0.01% |
71,638
+46,934
| +190% | +$5.83M |
|
|
UNIT
2675
Uniti Group
UNIT
$2.32B
| $8.63M | ﹤0.01% |
1,560,167
+279,346
| +22% | +$1.92M |
|
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.