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 | |
|---|---|---|---|---|---|---|
2826
Kornit Digital
KRNT
$791M
| $6.76M | ﹤0.01% |
254,080
+132,127
| +108% | +$3.8M |
|
2827
Kinetik
KNTK
$7.98B
| $6.76M | ﹤0.01% |
207,391
+165,625
| +397% | +$6.11M |
|
2828
National Presto Industries
NPK
$989M
| $6.75M | ﹤0.01% |
103,767
+35,324
| +52% | +$2.44M |
|
2829
EyePoint Inc
EYPT
$1.2B
| $6.75M | ﹤0.01% |
852,705
-34,927
| -4% | -$325K |
|
2830
Horace Mann Educators
HMN
$2.11B
| $6.74M | ﹤0.01% |
191,011
-73,413
| -28% | -$2.64M |
|
2831
PUT
Teladoc Health
TDOC
$1.3B
| $6.74M | ﹤0.01% |
+265,900
| New | +$9.33M |
|
2832
Harmonic Inc
HLIT
$1.28B
| $6.73M | ﹤0.01% |
514,949
-522,797
| -50% | -$5.65M |
|
2833
iShares MSCI Turkey ETF
TUR
$213M
| $6.73M | ﹤0.01% |
304,683
+54,483
| +22% | +$1.15M |
|
|
CD
2834
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.73M | ﹤0.01% |
832,497
-1,328,562
| -61% | -$10.2M |
|
|
VGR
2835
DELISTED
Vector Group Ltd.
VGR
| $6.71M | ﹤0.01% |
761,341
+314,261
| +70% | +$3.19M |
|
2836
Alamo Group
ALG
$2.05B
| $6.71M | ﹤0.01% |
54,838
-4,872
| -8% | -$620K |
|
|
PPYA
2837
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.69M | ﹤0.01% |
666,628
+413,288
| +163% | +$4.13M |
|
|
PYCR
2838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.68M | ﹤0.01% |
226,072
+185,203
| +453% | +$5.35M |
|
2839
News Corp Class B
NWS
$17.5B
| $6.67M | ﹤0.01% |
432,854
+106,048
| +32% | +$1.81M |
|
|
TETC
2840
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.67M | ﹤0.01% |
678,112
| – | – |
|
2841
Safety Insurance
SAFT
$1.52B
| $6.65M | ﹤0.01% |
81,550
+59,835
| +276% | +$5.4M |
|
2842
Clean Energy Fuels
CLNE
$346M
| $6.65M | ﹤0.01% |
1,244,897
+290,070
| +30% | +$1.82M |
|
2843
Aclaris Therapeutics
ACRS
$869M
| $6.65M | ﹤0.01% |
422,247
+14,358
| +4% | +$226K |
|
2844
CALL
CME Group
CME
$94.8B
| $6.64M | ﹤0.01% |
37,500
+5,500
| +17% | +$1.09M |
|
|
NSTG
2845
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.64M | ﹤0.01% |
519,718
-283,045
| -35% | -$3.93M |
|
2846
Keros Therapeutics
KROS
$221M
| $6.63M | ﹤0.01% |
176,364
+28,513
| +19% | +$988K |
|
|
SLN
2847
Silence Therapeutics
SLN
$564M
| $6.62M | ﹤0.01% |
660,000
| – | – |
|
|
WNS
2848
DELISTED
WNS Holdings
WNS
| $6.61M | ﹤0.01% |
80,815
+67,640
| +513% | +$5.62M |
|
2849
CALL
Lockheed Martin
LMT
$136B
| $6.61M | ﹤0.01% |
17,100
-26,000
| -60% | -$10.9M |
|
2850
Banc of California
BANC
$2.97B
| $6.61M | ﹤0.01% |
413,596
+21,935
| +6% | +$382K |
|
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.