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 | |
|---|---|---|---|---|---|---|
|
QFTA
2776
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.64M | ﹤0.01% |
760,000
| – | – |
|
|
VERV
2777
DELISTED
Verve Therapeutics
VERV
| $7.63M | ﹤0.01% |
394,234
+90,881
| +30% | +$2.41M |
|
2778
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $7.63M | ﹤0.01% |
92,072
-116,723
| -56% | -$9.84M |
|
|
BLDP
2779
Ballard Power Systems
BLDP
$790M
| $7.62M | ﹤0.01% |
1,590,519
-230,701
| -13% | -$1.31M |
|
2780
Community Health Systems
CYH
$423M
| $7.61M | ﹤0.01% |
1,762,654
+182,746
| +12% | +$562K |
|
|
GMS
2781
DELISTED
GMS Inc
GMS
| $7.6M | ﹤0.01% |
152,533
-108,113
| -41% | -$5.18M |
|
2782
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $7.58M | ﹤0.01% |
55,800
-125,200
| -69% | -$16.6M |
|
2783
First Bancorp
FBNC
$2.68B
| $7.57M | ﹤0.01% |
176,757
+3,530
| +2% | +$155K |
|
2784
Appian
APPN
$2.54B
| $7.57M | ﹤0.01% |
232,481
+129,041
| +125% | +$5.09M |
|
2785
WesBanco
WSBC
$4B
| $7.56M | ﹤0.01% |
204,322
+20,688
| +11% | +$795K |
|
2786
Transmedics
TMDX
$2.91B
| $7.54M | ﹤0.01% |
122,176
-50,732
| -29% | -$2.7M |
|
2787
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.53M | ﹤0.01% |
183,844
+130,062
| +242% | +$5.35M |
|
2788
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.5M | ﹤0.01% |
602,086
-120,631
| -17% | -$1.39M |
|
2789
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.5M | ﹤0.01% |
240,323
+119,442
| +99% | +$3.8M |
|
2790
Amphastar Pharmaceuticals
AMPH
$916M
| $7.49M | ﹤0.01% |
267,267
+92,924
| +53% | +$2.7M |
|
2791
Lyft
LYFT
$6.63B
| $7.49M | ﹤0.01% |
679,476
-71,016
| -9% | -$856K |
|
2792
Artisan Partners
APAM
$3.02B
| $7.48M | ﹤0.01% |
251,956
-2,192
| -0.9% | -$67.4K |
|
2793
Sonos
SONO
$1.85B
| $7.48M | ﹤0.01% |
442,341
-514,663
| -54% | -$8.38M |
|
2794
Cogent Biosciences
COGT
$7.24B
| $7.46M | ﹤0.01% |
645,737
-96,251
| -13% | -$1.19M |
|
|
FISV
2795
PUT
Fiserv Inc
FISV
$27.9B
| $7.46M | ﹤0.01% |
+73,800
| New | +$7.35M |
|
2796
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $7.45M | ﹤0.01% |
189,795
+144,609
| +320% | +$5.63M |
|
2797
CALL
Build-A-Bear
BBW
$462M
| $7.44M | ﹤0.01% |
+312,100
| New | +$6.01M |
|
|
SLCA
2798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.44M | ﹤0.01% |
595,187
-136,092
| -19% | -$1.74M |
|
2799
Palomar
PLMR
$3.45B
| $7.42M | ﹤0.01% |
164,227
+74,589
| +83% | +$5.08M |
|
|
RPT
2800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.39M | ﹤0.01% |
735,994
-64,141
| -8% | -$633K |
|
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.