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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.4B
| $328M | 0.08% |
3,296,471
+271,356
| +9% | +$27.5M |
|
252
BP
BP
$116B
| $328M | 0.08% |
9,384,235
+2,157,529
| +30% | +$71.8M |
|
253
SBA Communications
SBAC
$19.2B
| $328M | 0.08% |
1,168,519
-43,980
| -4% | -$12.2M |
|
254
Johnson Controls International
JCI
$88.8B
| $327M | 0.08% |
5,107,749
+2,470,135
| +94% | +$151M |
|
255
T-Mobile US
TMUS
$185B
| $327M | 0.08% |
2,334,763
-500,077
| -18% | -$71.9M |
|
256
ON Semiconductor
ON
$31.8B
| $326M | 0.08% |
5,227,570
-1,642,236
| -24% | -$110M |
|
257
iShares MSCI Japan ETF
EWJ
$21.9B
| $325M | 0.08% |
5,967,604
-265,292
| -4% | -$14M |
|
258
Ulta Beauty
ULTA
$22B
| $320M | 0.08% |
682,901
-107,931
| -14% | -$46.5M |
|
259
CALL
Microsoft
MSFT
$3.45T
| $320M | 0.08% |
1,334,000
+695,500
| +109% | +$167M |
|
260
TAL Education Group
TAL
$6.93B
| $319M | 0.08% |
45,269,799
+7,771,302
| +21% | +$43.1M |
|
261
Moody's
MCO
$82.8B
| $319M | 0.08% |
1,145,100
-60,182
| -5% | -$16.5M |
|
262
Datadog
DDOG
$95.4B
| $318M | 0.08% |
4,332,497
+594,596
| +16% | +$46.4M |
|
263
Northrop Grumman
NOC
$77.1B
| $318M | 0.08% |
583,192
-15,580
| -3% | -$8.13M |
|
264
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $318M | 0.08% |
6,769,758
+508,191
| +8% | +$22.8M |
|
265
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $316M | 0.08% |
2,917,733
+196,261
| +7% | +$20.9M |
|
266
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $315M | 0.08% |
3,565,600
+2,046,500
| +135% | +$194M |
|
|
267
PUT
Microsoft
MSFT
$3.45T
| $314M | 0.08% |
1,308,600
+321,900
| +33% | +$77.3M |
|
268
PUT
Alibaba
BABA
$293B
| $313M | 0.08% |
3,547,800
-1,380,100
| -28% | -$109M |
|
269
Dollar General
DG
$28B
| $312M | 0.08% |
1,268,347
-150,360
| -11% | -$37.2M |
|
270
Deutsche Bank
DB
$69B
| $311M | 0.08% |
26,964,360
-5,167,012
| -16% | -$51M |
|
271
Uber
UBER
$143B
| $310M | 0.08% |
12,547,987
-6,159,801
| -33% | -$169M |
|
272
Dynatrace
DT
$12.9B
| $310M | 0.08% |
8,098,390
-305,071
| -4% | -$11.1M |
|
273
Ascendis Pharma A/S
ASND
$16B
| $308M | 0.08% |
2,519,512
-338,918
| -12% | -$39.3M |
|
274
HCA Healthcare
HCA
$87.2B
| $307M | 0.08% |
1,281,305
+143,987
| +13% | +$32.2M |
|
275
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $306M | 0.08% |
7,886,068
+376,358
| +5% | +$14.5M |
|
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.