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 | |
|---|---|---|---|---|---|---|
2676
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.61M | ﹤0.01% |
441,775
+205,747
| +87% | +$4.07M |
|
2677
NexGen Energy
NXE
$6.99B
| $8.61M | ﹤0.01% |
1,943,240
-14,458
| -0.7% | -$60.3K |
|
2678
Haverty Furniture Companies
HVT
$454M
| $8.61M | ﹤0.01% |
287,906
+119,854
| +71% | +$3.5M |
|
2679
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $8.6M | ﹤0.01% |
94,338
+58,271
| +162% | +$5.34M |
|
2680
Chefs' Warehouse
CHEF
$4.5B
| $8.6M | ﹤0.01% |
258,287
-238,617
| -48% | -$8.31M |
|
2681
AdaptHealth
AHCO
$759M
| $8.56M | ﹤0.01% |
445,156
+267,187
| +150% | +$5.65M |
|
|
EA
2682
PUT
DELISTED
Electronic Arts
EA
| $8.55M | ﹤0.01% |
+70,000
| New | +$8.79M |
|
|
TWLV
2683
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $8.55M | ﹤0.01% |
850,634
| – | – |
|
2684
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.55M | ﹤0.01% |
828,156
-69,063
| -8% | -$687K |
|
2685
Leslie's
LESL
$11M
| $8.51M | ﹤0.01% |
34,858
-7,736
| -18% | -$2.15M |
|
2686
National Presto Industries
NPK
$989M
| $8.5M | ﹤0.01% |
124,195
+20,428
| +20% | +$1.4M |
|
|
PCH
2687
DELISTED
PotlatchDeltic
PCH
| $8.47M | ﹤0.01% |
192,613
-104,771
| -35% | -$4.74M |
|
2688
MP Materials
MP
$9.1B
| $8.46M | ﹤0.01% |
348,562
+64,351
| +23% | +$1.95M |
|
2689
Clearfield
CLFD
$374M
| $8.45M | ﹤0.01% |
89,805
+331
| +0.4% | +$34.9K |
|
2690
National Healthcare
NHC
$3.37B
| $8.44M | ﹤0.01% |
141,912
+45,472
| +47% | +$2.76M |
|
2691
Kymera Therapeutics
KYMR
$8.94B
| $8.43M | ﹤0.01% |
337,930
+1,171
| +0.3% | +$31.2K |
|
2692
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $8.43M | ﹤0.01% |
302,303
+16,909
| +6% | +$480K |
|
2693
PUT
The Mosaic Company
MOS
$7.33B
| $8.43M | ﹤0.01% |
+192,200
| New | +$9.52M |
|
2694
Healthcare Services Group
HCSG
$1.53B
| $8.41M | ﹤0.01% |
701,004
+277,065
| +65% | +$3.66M |
|
2695
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.41M | ﹤0.01% |
300,000
| – | – |
|
|
2696
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.41M | ﹤0.01% |
300,000
| – | – |
|
|
ETNB
2697
DELISTED
89bio
ETNB
| $8.4M | ﹤0.01% |
659,924
+271,344
| +70% | +$2.44M |
|
2698
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $8.39M | ﹤0.01% |
99,124
-1,390
| -1% | -$119K |
|
2699
CALL
Southwest Airlines
LUV
$23B
| $8.39M | ﹤0.01% |
249,200
| – | – |
|
2700
SSR Mining
SSRM
$6.48B
| $8.39M | ﹤0.01% |
535,252
-163,659
| -23% | -$2.4M |
|
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.