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 | |
|---|---|---|---|---|---|---|
2801
CALL
GameStop
GME
$8.6B
| $7.38M | ﹤0.01% |
400,000
+10,000
| +3% | +$245K |
|
2802
Newell Brands
NWL
$2.56B
| $7.38M | ﹤0.01% |
563,894
-287,551
| -34% | -$3.93M |
|
2803
Sana Biotechnology
SANA
$980M
| $7.36M | ﹤0.01% |
1,864,498
+453,630
| +32% | +$2.22M |
|
|
EDR
2804
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.36M | ﹤0.01% |
326,359
-89,668
| -22% | -$1.91M |
|
2805
CALL
DaVita
DVA
$11.7B
| $7.35M | ﹤0.01% |
98,500
| – | – |
|
|
UMH
2806
UMH Properties
UMH
$1.36B
| $7.34M | ﹤0.01% |
455,980
+146,760
| +47% | +$2.47M |
|
2807
Fresenius Medical Care
FMS
$12.9B
| $7.34M | ﹤0.01% |
449,282
-10,688
| -2% | -$158K |
|
|
GBUY
2808
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $7.34M | ﹤0.01% |
314,846
+273,804
| +667% | +$6.36M |
|
2809
PUT
Dollar Tree
DLTR
$25.2B
| $7.3M | ﹤0.01% |
51,600
-138,600
| -73% | -$20.6M |
|
2810
Rayonier
RYN
$6.55B
| $7.29M | ﹤0.01% |
243,736
-95,880
| -28% | -$2.95M |
|
|
WBA
2811
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | ﹤0.01% |
194,400
+159,300
| +454% | +$5.99M |
|
|
ARGO
2812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.26M | ﹤0.01% |
280,880
-328,867
| -54% | -$8.11M |
|
2813
Ryan Specialty Holdings
RYAN
$5.55B
| $7.26M | ﹤0.01% |
174,884
-318,441
| -65% | -$13M |
|
|
AVDX
2814
DELISTED
AvidXchange
AVDX
| $7.25M | ﹤0.01% |
729,649
+334,875
| +85% | +$2.91M |
|
2815
Albany International
AIN
$1.78B
| $7.23M | ﹤0.01% |
73,293
-47,003
| -39% | -$4.49M |
|
2816
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.22M | ﹤0.01% |
160,000
-40,000
| -20% | -$1.88M |
|
|
CTIC
2817
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.21M | ﹤0.01% |
1,200,073
-335,471
| -22% | -$1.83M |
|
2818
FormFactor
FORM
$9.17B
| $7.21M | ﹤0.01% |
324,355
+14,648
| +5% | +$341K |
|
2819
Helix Energy Solutions
HLX
$1.41B
| $7.19M | ﹤0.01% |
974,722
+51,745
| +6% | +$311K |
|
2820
1st Source
SRCE
$2.12B
| $7.19M | ﹤0.01% |
135,404
-35,405
| -21% | -$1.93M |
|
2821
Pricesmart
PSMT
$5.46B
| $7.18M | ﹤0.01% |
118,189
-21,524
| -15% | -$1.4M |
|
2822
Safe Bulkers
SB
$774M
| $7.18M | ﹤0.01% |
2,467,157
+107,351
| +5% | +$297K |
|
2823
PUT
Snap
SNAP
$9.01B
| $7.18M | ﹤0.01% |
802,100
+6,700
| +0.8% | +$66.1K |
|
2824
CALL
Box
BOX
$4.6B
| $7.18M | ﹤0.01% |
230,600
+122,000
| +112% | +$3.48M |
|
2825
Boise Cascade
BCC
$3.02B
| $7.17M | ﹤0.01% |
104,404
-47,976
| -31% | -$3.27M |
|
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.