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 | |
|---|---|---|---|---|---|---|
|
JBTM
2726
JBT Marel
JBTM
$6.39B
| $8.15M | ﹤0.01% |
89,232
-56,447
| -39% | -$5.17M |
|
2727
PUT
Kraft Heinz
KHC
$30B
| $8.14M | ﹤0.01% |
200,000
-27,700
| -12% | -$1.05M |
|
|
AILE
2728
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $8.13M | ﹤0.01% |
810,586
| – | – |
|
2729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.12M | ﹤0.01% |
125,321
-257,911
| -67% | -$15.9M |
|
|
MDC
2730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
256,808
+56,945
| +28% | +$1.76M |
|
|
HCCI
2731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.1M | ﹤0.01% |
249,275
-264,790
| -52% | -$7.96M |
|
|
BGSX
2732
DELISTED
Build Acquisition Corp.
BGSX
| $8.09M | ﹤0.01% |
807,429
| – | – |
|
2733
Establishment Labs
ESTA
$2.28B
| $8.08M | ﹤0.01% |
123,101
+6,796
| +6% | +$411K |
|
2734
Northern Oil and Gas
NOG
$2.35B
| $8.08M | ﹤0.01% |
262,040
-20,687
| -7% | -$696K |
|
|
QVCGA
2735
DELISTED
QVC Group Inc Series A
QVCGA
| $8.07M | ﹤0.01% |
99,019
+74,820
| +309% | +$7.63M |
|
2736
Domo
DOMO
$184M
| $8.07M | ﹤0.01% |
566,424
-439,823
| -44% | -$6.82M |
|
2737
Gerdau
GGB
$9.7B
| $8.06M | ﹤0.01% |
1,832,748
+278,552
| +18% | +$1.2M |
|
2738
CALL
Antero Resources
AR
$10.7B
| $8.06M | ﹤0.01% |
260,000
-5,693,700
| -96% | -$197M |
|
2739
SK Telecom
SKM
$13.2B
| $8.05M | ﹤0.01% |
391,137
-81,556
| -17% | -$1.65M |
|
|
HCP
2740
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.05M | ﹤0.01% |
294,291
+63,778
| +28% | +$1.81M |
|
2741
Editas Medicine
EDIT
$442M
| $8M | ﹤0.01% |
902,149
-213,574
| -19% | -$2.34M |
|
2742
AGNC Investment
AGNC
$12.9B
| $8M | ﹤0.01% |
772,910
-965,610
| -56% | -$8.82M |
|
2743
BancFirst
BANF
$3.8B
| $7.99M | ﹤0.01% |
90,665
+58,583
| +183% | +$5.54M |
|
2744
PUT
Wynn Resorts
WYNN
$10.6B
| $7.98M | ﹤0.01% |
96,800
+25,000
| +35% | +$1.83M |
|
|
AGS
2745
DELISTED
PlayAGS
AGS
| $7.98M | ﹤0.01% |
1,564,369
+10
| +0% | +$56 |
|
2746
Oceaneering
OII
$4.77B
| $7.96M | ﹤0.01% |
455,389
-131,503
| -22% | -$1.75M |
|
2747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.96M | ﹤0.01% |
328,479
+88,369
| +37% | +$2.08M |
|
2748
Metallus
MTUS
$898M
| $7.96M | ﹤0.01% |
437,823
+126,961
| +41% | +$2.25M |
|
2749
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.92M | ﹤0.01% |
97,178
+8,856
| +10% | +$740K |
|
2750
Benchmark Electronics
BHE
$2.96B
| $7.91M | ﹤0.01% |
296,282
+39,174
| +15% | +$1.08M |
|
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.