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 | |
|---|---|---|---|---|---|---|
2751
Herbalife
HLF
$1.29B
| $7.89M | ﹤0.01% |
530,317
+152,108
| +40% | +$2.65M |
|
2752
Glaukos
GKOS
$10.6B
| $7.88M | ﹤0.01% |
180,478
-167,488
| -48% | -$8.26M |
|
2753
St. Joe Company
JOE
$3.83B
| $7.88M | ﹤0.01% |
203,812
-57,751
| -22% | -$2.07M |
|
2754
PUT
Cummins
CMI
$88.7B
| $7.87M | ﹤0.01% |
+32,500
| New | +$7.73M |
|
2755
The Bancorp
TBBK
$2.9B
| $7.87M | ﹤0.01% |
277,352
+35,669
| +15% | +$986K |
|
2756
Zentalis Pharmaceuticals
ZNTL
$300M
| $7.86M | ﹤0.01% |
390,382
+52,050
| +15% | +$1.12M |
|
2757
PUT
Goodyear
GT
$1.85B
| $7.86M | ﹤0.01% |
774,200
-116,600
| -13% | -$1.27M |
|
2758
LivePerson
LPSN
$32.3M
| $7.85M | ﹤0.01% |
51,578
+14,131
| +38% | +$2.26M |
|
|
SILK
2759
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.84M | ﹤0.01% |
148,289
+19,858
| +15% | +$967K |
|
2760
PUT
Warner Bros
WBD
$67.1B
| $7.82M | ﹤0.01% |
825,324
-632,100
| -43% | -$7.14M |
|
2761
Energizer
ENR
$1.55B
| $7.82M | ﹤0.01% |
233,178
+19,424
| +9% | +$597K |
|
|
CIXX
2762
DELISTED
CI Financial Corp.
CIXX
| $7.82M | ﹤0.01% |
782,313
+232,445
| +42% | +$2.34M |
|
2763
AMC Entertainment Holdings
AMC
$2.31B
| $7.81M | ﹤0.01% |
191,970
+77,735
| +68% | +$4.9M |
|
2764
Perion Network
PERI
$386M
| $7.81M | ﹤0.01% |
308,695
+207,176
| +204% | +$5.05M |
|
|
ABCM
2765
DELISTED
Abcam PLC
ABCM
| $7.76M | ﹤0.01% |
498,705
+484,794
| +3,485% | +$7.57M |
|
2766
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $7.76M | ﹤0.01% |
92,613
-13,217
| -12% | -$1.07M |
|
|
ALEX
2767
DELISTED
Alexander & Baldwin
ALEX
| $7.74M | ﹤0.01% |
413,284
-507,817
| -55% | -$9.62M |
|
2768
Virgin Galactic
SPCE
$398M
| $7.73M | ﹤0.01% |
111,134
+58,837
| +113% | +$5.49M |
|
|
CFLT
2769
DELISTED
Confluent
CFLT
| $7.72M | ﹤0.01% |
347,150
+160,470
| +86% | +$3.72M |
|
2770
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.7M | ﹤0.01% |
71,140
+65,105
| +1,079% | +$7.06M |
|
2771
Magnite
MGNI
$3.55B
| $7.68M | ﹤0.01% |
725,468
-180,635
| -20% | -$1.65M |
|
2772
Verra Mobility
VRRM
$744M
| $7.67M | ﹤0.01% |
554,464
-772,528
| -58% | -$11.7M |
|
2773
Antero Midstream
AM
$10.1B
| $7.66M | ﹤0.01% |
709,906
-136,908
| -16% | -$1.45M |
|
2774
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $7.66M | ﹤0.01% |
66,000
+36,000
| +120% | +$4.18M |
|
2775
Kimbell Royalty Partners
KRP
$1.48B
| $7.64M | ﹤0.01% |
457,587
-167,062
| -27% | -$2.93M |
|
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.