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 | |
|---|---|---|---|---|---|---|
|
CCV
2676
DELISTED
Churchill Capital Corp V
CCV
| $7.98M | ﹤0.01% |
806,048
-294,854
| -27% | -$2.91M |
|
2677
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.97M | ﹤0.01% |
572,944
-305,714
| -35% | -$4.72M |
|
|
GNAC
2678
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $7.97M | ﹤0.01% |
804,912
+719,772
| +845% | +$7.1M |
|
2679
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $7.97M | ﹤0.01% |
75,000
| – | – |
|
2680
CALL
Alcoa
AA
$13.2B
| $7.96M | ﹤0.01% |
236,600
-2,200
| -0.9% | -$103K |
|
2681
AMC Entertainment Holdings
AMC
$2.31B
| $7.96M | ﹤0.01% |
114,235
-184,535
| -62% | -$25.2M |
|
|
AILE
2682
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.96M | ﹤0.01% |
810,586
-8,000
| -1% | -$78.6K |
|
|
BGSX
2683
DELISTED
Build Acquisition Corp.
BGSX
| $7.93M | ﹤0.01% |
807,429
-700
| -0.1% | -$6.87K |
|
2684
Viasat
VSAT
$11.1B
| $7.93M | ﹤0.01% |
262,185
+60,834
| +30% | +$2.04M |
|
|
KDNY
2685
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.92M | ﹤0.01% |
402,590
+168,861
| +72% | +$3.39M |
|
2686
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $7.91M | ﹤0.01% |
100,514
| – | – |
|
2687
1st Source
SRCE
$2.12B
| $7.91M | ﹤0.01% |
170,809
+11,682
| +7% | +$555K |
|
|
SFBS
2688
ServisFirst Bancshares
SFBS
$4.86B
| $7.9M | ﹤0.01% |
98,783
+16,363
| +20% | +$1.38M |
|
2689
California Water Service
CWT
$3.12B
| $7.86M | ﹤0.01% |
149,140
+54,179
| +57% | +$3.18M |
|
2690
Porch Group
PRCH
$1.8B
| $7.86M | ﹤0.01% |
3,491,614
-200,633
| -5% | -$486K |
|
2691
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $7.86M | ﹤0.01% |
80,809
-35,930
| -31% | -$3.78M |
|
2692
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $7.85M | ﹤0.01% |
1,116,800
-1,049,600
| -48% | -$10.2M |
|
2693
PUT
Pan American Silver
PAAS
$21.6B
| $7.85M | ﹤0.01% |
494,400
| – | – |
|
2694
Innovative Industrial Properties
IIPR
$1.72B
| $7.82M | ﹤0.01% |
88,387
-10,058
| -10% | -$976K |
|
2695
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.82M | ﹤0.01% |
53,000
| – | – |
|
2696
Codexis
CDXS
$158M
| $7.81M | ﹤0.01% |
1,289,129
-397,385
| -24% | -$3.2M |
|
2697
PUT
Snap
SNAP
$9.01B
| $7.81M | ﹤0.01% |
795,400
-99,600
| -11% | -$1.16M |
|
|
XIFR
2698
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $7.8M | ﹤0.01% |
107,900
-100,000
| -48% | -$8.01M |
|
2699
Antero Midstream
AM
$10.1B
| $7.77M | ﹤0.01% |
846,814
-15,897
| -2% | -$157K |
|
2700
PUT
C3.ai
AI
$1.59B
| $7.77M | ﹤0.01% |
621,400
+316,400
| +104% | +$5.68M |
|
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.