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 | |
|---|---|---|---|---|---|---|
2726
PUT
Kraft Heinz
KHC
$30B
| $7.59M | ﹤0.01% |
+227,700
| New | +$8.46M |
|
2727
White Mountains Insurance
WTM
$5.13B
| $7.58M | ﹤0.01% |
5,821
-7,766
| -57% | -$10M |
|
2728
TechTarget
TTGT
$278M
| $7.58M | ﹤0.01% |
128,098
+32,411
| +34% | +$2.08M |
|
2729
Viridian Therapeutics
VRDN
$2.67B
| $7.58M | ﹤0.01% |
+369,728
| New | +$6.65M |
|
2730
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.58M | ﹤0.01% |
11,000
+4,200
| +62% | +$2.64M |
|
2731
Chunghwa Telecom
CHT
$33B
| $7.57M | ﹤0.01% |
213,166
+76,963
| +57% | +$3.06M |
|
2732
Caleres
CAL
$487M
| $7.57M | ﹤0.01% |
312,698
+228,943
| +273% | +$6.05M |
|
2733
Autohome
ATHM
$2.62B
| $7.57M | ﹤0.01% |
263,041
+1,678
| +0.6% | +$58.5K |
|
2734
Brinker International
EAT
$9.66B
| $7.54M | ﹤0.01% |
301,766
+130,319
| +76% | +$3.52M |
|
|
CDMO
2735
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.53M | ﹤0.01% |
394,005
+44,069
| +13% | +$803K |
|
2736
Herbalife
HLF
$1.29B
| $7.52M | ﹤0.01% |
378,209
-75,536
| -17% | -$1.87M |
|
2737
ScottsMiracle-Gro
SMG
$3.66B
| $7.51M | ﹤0.01% |
175,671
+77,003
| +78% | +$5.53M |
|
2738
International Seaways
INSW
$4.57B
| $7.51M | ﹤0.01% |
213,744
-9,649
| -4% | -$267K |
|
2739
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.51M | ﹤0.01% |
221,732
-85,751
| -28% | -$2.79M |
|
2740
Palomar
PLMR
$3.45B
| $7.5M | ﹤0.01% |
89,638
-44,068
| -33% | -$3.23M |
|
2741
Griffon
GFF
$4.86B
| $7.5M | ﹤0.01% |
254,164
+30,732
| +14% | +$934K |
|
|
QFTA
2742
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.49M | ﹤0.01% |
760,000
| – | – |
|
2743
Construction Partners
ROAD
$6.77B
| $7.48M | ﹤0.01% |
285,187
+103,985
| +57% | +$2.73M |
|
2744
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $7.47M | ﹤0.01% |
285,394
+197,294
| +224% | +$5.62M |
|
2745
PUT
Shopify
SHOP
$195B
| $7.43M | ﹤0.01% |
275,700
-103,300
| -27% | -$3.51M |
|
2746
Coherus Oncology
CHRS
$196M
| $7.42M | ﹤0.01% |
772,222
+171,247
| +28% | +$1.73M |
|
|
HCP
2747
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.42M | ﹤0.01% |
+230,513
| New | +$7.96M |
|
|
SOVO
2748
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.41M | ﹤0.01% |
520,661
-15,527
| -3% | -$227K |
|
2749
W&T Offshore
WTI
$518M
| $7.41M | ﹤0.01% |
1,264,964
+372,544
| +42% | +$2.04M |
|
2750
Karyopharm Therapeutics
KPTI
$48M
| $7.4M | ﹤0.01% |
90,345
-6,082
| -6% | -$454K |
|
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.