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 | |
|---|---|---|---|---|---|---|
2701
PUT
Polaris
PII
$4.07B
| $7.77M | ﹤0.01% |
81,200
-127,500
| -61% | -$14.3M |
|
|
INFN
2702
DELISTED
Infinera Corporation Common Stock
INFN
| $7.77M | ﹤0.01% |
1,604,562
-86,589
| -5% | -$475K |
|
2703
CALL
MetLife
MET
$62.1B
| $7.76M | ﹤0.01% |
127,700
+118,500
| +1,288% | +$7.57M |
|
|
SEM
2704
DELISTED
Select Medical
SEM
| $7.76M | ﹤0.01% |
651,671
-194,361
| -23% | -$2.76M |
|
2705
MP Materials
MP
$9.1B
| $7.76M | ﹤0.01% |
284,211
-124,052
| -30% | -$4.05M |
|
2706
FormFactor
FORM
$9.17B
| $7.76M | ﹤0.01% |
309,707
+62,811
| +25% | +$2.04M |
|
2707
Northern Oil and Gas
NOG
$2.35B
| $7.75M | ﹤0.01% |
282,727
+40,553
| +17% | +$1.15M |
|
2708
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $7.74M | ﹤0.01% |
+75,000
| New | +$7.11M |
|
|
CVGW
2709
DELISTED
Calavo Growers
CVGW
| $7.74M | ﹤0.01% |
243,749
-66,867
| -22% | -$2.69M |
|
2710
Philips
PHG
$26.1B
| $7.72M | ﹤0.01% |
586,066
-164,767
| -22% | -$2.68M |
|
|
CS
2711
DELISTED
Credit Suisse Group
CS
| $7.72M | ﹤0.01% |
1,968,469
-1,879,773
| -49% | -$9.92M |
|
2712
Huron Consulting
HURN
$2.42B
| $7.71M | ﹤0.01% |
116,457
+81,372
| +232% | +$5.4M |
|
2713
Alamos Gold
AGI
$13.9B
| $7.7M | ﹤0.01% |
1,039,567
+305,852
| +42% | +$2.26M |
|
2714
G-III Apparel Group
GIII
$1.5B
| $7.69M | ﹤0.01% |
514,550
-90,799
| -15% | -$1.85M |
|
2715
CALL
PepsiCo
PEP
$190B
| $7.69M | ﹤0.01% |
47,100
+4,200
| +10% | +$724K |
|
2716
CALL
Southwest Airlines
LUV
$23B
| $7.68M | ﹤0.01% |
249,200
| – | – |
|
2717
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $7.68M | ﹤0.01% |
105,830
+28,137
| +36% | +$2.3M |
|
2718
Intrepid Potash
IPI
$469M
| $7.67M | ﹤0.01% |
193,791
+71,049
| +58% | +$3.08M |
|
2719
SL Green Realty
SLG
$3.99B
| $7.65M | ﹤0.01% |
190,504
-72,176
| -27% | -$3.36M |
|
2720
Riot Platforms
RIOT
$7.76B
| $7.65M | ﹤0.01% |
1,091,169
-12,898
| -1% | -$90.8K |
|
2721
Sinclair Inc
SBGI
$1.03B
| $7.64M | ﹤0.01% |
422,383
+88,357
| +26% | +$1.96M |
|
|
MRC
2722
DELISTED
MRC Global
MRC
| $7.62M | ﹤0.01% |
1,060,152
+19,992
| +2% | +$197K |
|
|
EVBG
2723
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.61M | ﹤0.01% |
246,427
-124,928
| -34% | -$4.1M |
|
2724
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $7.61M | ﹤0.01% |
50,012
-89
| -0.2% | -$15.2K |
|
2725
EnerSys
ENS
$6.99B
| $7.6M | ﹤0.01% |
130,694
-32,557
| -20% | -$2.07M |
|
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.