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 | |
|---|---|---|---|---|---|---|
2776
Luxfer Holdings
LXFR
$458M
| $7.17M | ﹤0.01% |
494,258
-357,752
| -42% | -$5.67M |
|
2777
CALL
Atlassian
TEAM
$37.8B
| $7.16M | ﹤0.01% |
34,000
+12,700
| +60% | +$2.97M |
|
2778
PUT
Roku
ROKU
$22.7B
| $7.15M | ﹤0.01% |
126,700
+53,500
| +73% | +$4.07M |
|
2779
Envista
NVST
$4.52B
| $7.14M | ﹤0.01% |
217,534
-833,013
| -79% | -$31.6M |
|
2780
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.13M | ﹤0.01% |
78,859
+3,850
| +5% | +$358K |
|
2781
Brown-Forman Class A
BF.A
$13.3B
| $7.13M | ﹤0.01% |
105,551
+8,865
| +9% | +$635K |
|
|
SI
2782
DELISTED
Silvergate Capital Corporation
SI
| $7.12M | ﹤0.01% |
94,544
-1,135
| -1% | -$96.6K |
|
2783
Talos Energy
TALO
$2.4B
| $7.12M | ﹤0.01% |
427,735
-399,241
| -48% | -$7.15M |
|
2784
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $7.12M | ﹤0.01% |
+1,012,800
| New | +$9.81M |
|
|
AMRS
2785
CALL
DELISTED
Amyris Inc.
AMRS
| $7.12M | ﹤0.01% |
2,438,000
| – | – |
|
2786
DXP Enterprises
DXPE
$2.98B
| $7.12M | ﹤0.01% |
300,467
-36,566
| -11% | -$1.05M |
|
2787
Playtika
PLTK
$1.12B
| $7.11M | ﹤0.01% |
756,885
-456,780
| -38% | -$5.27M |
|
|
TDAY
2788
USA Today Co
TDAY
$1.06B
| $7.1M | ﹤0.01% |
4,642,411
+1,887,466
| +69% | +$4.58M |
|
|
AIFU
2789
AIFU Inc
AIFU
$221M
| $7.1M | ﹤0.01% |
3,536
-181
| -5% | -$367K |
|
2790
Entrada Therapeutics
TRDA
$267M
| $7.09M | ﹤0.01% |
449,993
+4,307
| +1% | +$54.7K |
|
2791
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.09M | ﹤0.01% |
73,797
-1,125
| -2% | -$120K |
|
2792
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.08M | ﹤0.01% |
88,322
-6,513
| -7% | -$587K |
|
2793
National Health Investors
NHI
$3.65B
| $7.07M | ﹤0.01% |
125,138
+6,500
| +5% | +$410K |
|
|
SIX
2794
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.07M | ﹤0.01% |
399,500
| – | – |
|
2795
Hilltop Holdings
HTH
$2.24B
| $7.07M | ﹤0.01% |
284,439
+55,876
| +24% | +$1.52M |
|
|
GREI
2796
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $7.06M | ﹤0.01% |
239,387
+1,213
| +0.5% | +$41.7K |
|
2797
TFI International
TFII
$11.5B
| $7.05M | ﹤0.01% |
77,874
-275,962
| -78% | -$26.8M |
|
2798
Colliers International
CIGI
$5.19B
| $7.04M | ﹤0.01% |
76,829
-1,992
| -3% | -$232K |
|
2799
Vista Energy
VIST
$7.32B
| $7.03M | ﹤0.01% |
746,136
+95,213
| +15% | +$818K |
|
2800
COPT Defense Properties
CDP
$4.21B
| $7.02M | ﹤0.01% |
302,349
+73,549
| +32% | +$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.