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 | |
|---|---|---|---|---|---|---|
2751
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.39M | ﹤0.01% |
300,000
-185,000
| -38% | -$5.3M |
|
|
JMIA
2752
Jumia Technologies
JMIA
$767M
| $7.39M | ﹤0.01% |
1,271,525
+418,088
| +49% | +$2.85M |
|
|
HI
2753
DELISTED
Hillenbrand
HI
| $7.37M | ﹤0.01% |
200,578
-777,528
| -79% | -$32.7M |
|
2754
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.36M | ﹤0.01% |
280,757
-58,701
| -17% | -$1.62M |
|
2755
PUT
Logitech
LOGI
$15.2B
| $7.36M | ﹤0.01% |
160,000
-448,500
| -74% | -$23.6M |
|
2756
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $7.36M | ﹤0.01% |
87,911
+64,023
| +268% | +$5.96M |
|
2757
Provident Financial Services
PFS
$3.19B
| $7.35M | ﹤0.01% |
376,705
+109,374
| +41% | +$2.55M |
|
|
ENPC
2758
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.34M | ﹤0.01% |
735,696
-5,400
| -0.7% | -$53.7K |
|
2759
CALL
Norfolk Southern
NSC
$75.1B
| $7.34M | ﹤0.01% |
+35,000
| New | +$8.42M |
|
2760
Harmony Biosciences
HRMY
$2.24B
| $7.33M | ﹤0.01% |
165,611
+97,334
| +143% | +$4.75M |
|
2761
Kymera Therapeutics
KYMR
$8.94B
| $7.33M | ﹤0.01% |
336,759
+59,495
| +21% | +$1.57M |
|
2762
Zentalis Pharmaceuticals
ZNTL
$302M
| $7.33M | ﹤0.01% |
338,332
-59,238
| -15% | -$1.62M |
|
2763
Sabesp
SBS
$18.7B
| $7.33M | ﹤0.01% |
4,147,700
+1,048,486
| +34% | +$1.78M |
|
|
IAUX
2764
i-80 Gold Corp
IAUX
$1.4B
| $7.29M | ﹤0.01% |
4,166,985
-269,061
| -6% | -$487K |
|
2765
Moelis & Co
MC
$4.94B
| $7.29M | ﹤0.01% |
215,669
-198,486
| -48% | -$8.31M |
|
2766
Gold Fields
GFI
$36.5B
| $7.27M | ﹤0.01% |
898,750
+766,200
| +578% | +$6.6M |
|
2767
FIGS
FIGS
$2.37B
| $7.26M | ﹤0.01% |
880,522
+756,949
| +613% | +$8.05M |
|
2768
Phillips Edison & Co
PECO
$5.24B
| $7.26M | ﹤0.01% |
258,919
+126,365
| +95% | +$4.15M |
|
|
OTLY
2769
Oatly Group
OTLY
$438M
| $7.25M | ﹤0.01% |
137,753
-11,713
| -8% | -$810K |
|
2770
Allegiant Air
ALGT
$2.57B
| $7.24M | ﹤0.01% |
99,231
+9,519
| +11% | +$984K |
|
2771
Helen of Troy
HELE
$693M
| $7.22M | ﹤0.01% |
74,923
+27,770
| +59% | +$3.57M |
|
2772
Westamerica Bancorp
WABC
$1.37B
| $7.22M | ﹤0.01% |
138,063
+3,504
| +3% | +$200K |
|
2773
Transmedics
TMDX
$2.91B
| $7.22M | ﹤0.01% |
172,908
+134,442
| +350% | +$5.85M |
|
|
ESMT
2774
DELISTED
EngageSmart, Inc.
ESMT
| $7.19M | ﹤0.01% |
347,527
+292,139
| +527% | +$5.72M |
|
2775
NexGen Energy
NXE
$6.99B
| $7.18M | ﹤0.01% |
1,957,698
-479,661
| -20% | -$1.93M |
|
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.