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 | |
|---|---|---|---|---|---|---|
|
DEA
2801
Easterly Government Properties
DEA
$1.18B
| $7.01M | ﹤0.01% |
177,917
+50,801
| +40% | +$2.35M |
|
2802
Axos Financial
AX
$5.68B
| $7M | ﹤0.01% |
204,405
+76,905
| +60% | +$3.11M |
|
2803
Coupang
CPNG
$29.2B
| $6.99M | ﹤0.01% |
419,194
+284,313
| +211% | +$4.91M |
|
|
HCVI
2804
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.98M | ﹤0.01% |
719,377
+21,907
| +3% | +$212K |
|
2805
CALL
Devon Energy
DVN
$47.3B
| $6.97M | ﹤0.01% |
116,000
+57,100
| +97% | +$3.55M |
|
2806
Zillow
ZG
$7.63B
| $6.97M | ﹤0.01% |
243,338
+46,311
| +24% | +$1.61M |
|
2807
Alliance Entertainment
AENT
$289M
| $6.95M | ﹤0.01% |
698,860
-319,798
| -31% | -$3.18M |
|
|
CERE
2808
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.95M | ﹤0.01% |
245,797
+144,693
| +143% | +$4.31M |
|
2809
A10 Networks
ATEN
$1.95B
| $6.94M | ﹤0.01% |
523,239
+103,461
| +25% | +$1.47M |
|
2810
Mueller Water Products
MWA
$4.16B
| $6.93M | ﹤0.01% |
674,728
+437,022
| +184% | +$5.09M |
|
2811
CALL
Okta
OKTA
$25.8B
| $6.92M | ﹤0.01% |
121,700
+80,400
| +195% | +$6.92M |
|
2812
RB Global
RBA
$17.5B
| $6.92M | ﹤0.01% |
110,741
+13,461
| +14% | +$916K |
|
2813
PUT
Atlassian
TEAM
$37.8B
| $6.91M | ﹤0.01% |
32,800
+8,500
| +35% | +$1.99M |
|
2814
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.88M | ﹤0.01% |
95,780
-22,481
| -19% | -$1.84M |
|
2815
Sturm, Ruger & Co
RGR
$593M
| $6.87M | ﹤0.01% |
135,214
-15,266
| -10% | -$882K |
|
2816
indie Semiconductor
INDI
$854M
| $6.87M | ﹤0.01% |
938,017
+879,656
| +1,507% | +$6.51M |
|
|
LAZR
2817
DELISTED
Luminar Technologies
LAZR
| $6.85M | ﹤0.01% |
62,662
+33,485
| +115% | +$4M |
|
2818
Artisan Partners
APAM
$3.02B
| $6.84M | ﹤0.01% |
254,148
+34,691
| +16% | +$1.22M |
|
|
VMEO
2819
DELISTED
Vimeo
VMEO
| $6.84M | ﹤0.01% |
1,710,723
+774,785
| +83% | +$4.58M |
|
|
VNET
2820
VNET Group
VNET
$2.09B
| $6.82M | ﹤0.01% |
1,239,668
+27,712
| +2% | +$146K |
|
2821
Forward Air
FWRD
$654M
| $6.81M | ﹤0.01% |
75,500
+2,274
| +3% | +$223K |
|
2822
Stepan Co
SCL
$1.48B
| $6.78M | ﹤0.01% |
72,383
+35,899
| +98% | +$3.74M |
|
|
OSTR
2823
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $6.77M | ﹤0.01% |
686,727
-552,341
| -45% | -$5.44M |
|
2824
PUT
Accenture
ACN
$108B
| $6.77M | ﹤0.01% |
26,300
+13,400
| +104% | +$3.87M |
|
|
COUP
2825
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.76M | ﹤0.01% |
115,000
| – | – |
|
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.