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 | |
|---|---|---|---|---|---|---|
|
CHS
2826
DELISTED
Chicos FAS, Inc.
CHS
| $7.15M | ﹤0.01% |
1,453,414
+806,382
| +125% | +$4.53M |
|
2827
Horace Mann Educators
HMN
$2.11B
| $7.14M | ﹤0.01% |
191,051
+40
| +0% | +$1.51K |
|
2828
Trupanion
TRUP
$1.18B
| $7.13M | ﹤0.01% |
150,015
+66,300
| +79% | +$3.45M |
|
2829
Viridian Therapeutics
VRDN
$2.67B
| $7.12M | ﹤0.01% |
243,674
-126,054
| -34% | -$2.9M |
|
2830
Alliance Entertainment
AENT
$289M
| $7.11M | ﹤0.01% |
698,660
-200
| -0% | -$2.01K |
|
2831
CALL
United Rentals
URI
$72.4B
| $7.11M | ﹤0.01% |
20,000
| – | – |
|
2832
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.11M | ﹤0.01% |
202,098
+91,104
| +82% | +$3.29M |
|
|
KYNB
2833
Kyntra Bio
KYNB
$29.4M
| $7.1M | ﹤0.01% |
17,731
-7,371
| -29% | -$2.82M |
|
|
HCVI
2834
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.1M | ﹤0.01% |
719,377
| – | – |
|
2835
ACM Research
ACMR
$5.79B
| $7.08M | ﹤0.01% |
918,615
-2,326
| -0.3% | -$19.7K |
|
|
LAC
2836
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.06M | ﹤0.01% |
372,698
-2,876
| -0.8% | -$69.8K |
|
2837
News Corp Class B
NWS
$17.5B
| $7.06M | ﹤0.01% |
382,939
-49,915
| -12% | -$880K |
|
2838
Korea Electric Power
KEP
$16B
| $7.06M | ﹤0.01% |
816,648
-70,724
| -8% | -$503K |
|
2839
XP
XP
$8.39B
| $7.05M | ﹤0.01% |
459,650
-788,008
| -63% | -$13.8M |
|
2840
Qfin Holdings
QFIN
$1.61B
| $7.04M | ﹤0.01% |
345,706
-16,772
| -5% | -$249K |
|
|
SUMO
2841
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.03M | ﹤0.01% |
867,694
-553,857
| -39% | -$4.22M |
|
2842
PUT
Lam Research
LRCX
$390B
| $7.02M | ﹤0.01% |
167,000
+17,000
| +11% | +$711K |
|
2843
PUT
Lockheed Martin
LMT
$136B
| $7.01M | ﹤0.01% |
14,400
+3,900
| +37% | +$1.81M |
|
2844
Keros Therapeutics
KROS
$221M
| $7M | ﹤0.01% |
145,822
-30,542
| -17% | -$1.43M |
|
2845
PUT
AerCap
AER
$23.8B
| $7M | ﹤0.01% |
120,000
| – | – |
|
|
VTLE
2846
DELISTED
Vital Energy
VTLE
| $6.99M | ﹤0.01% |
135,948
-67,453
| -33% | -$4.16M |
|
2847
Philips
PHG
$26.1B
| $6.98M | ﹤0.01% |
544,165
-41,901
| -7% | -$505K |
|
2848
Ezcorp Inc
EZPW
$1.71B
| $6.98M | ﹤0.01% |
856,081
+496,022
| +138% | +$4.42M |
|
2849
KT
KT
$8.81B
| $6.97M | ﹤0.01% |
516,589
+8,316
| +2% | +$111K |
|
2850
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.95M | ﹤0.01% |
350,000
+300,000
| +600% | +$5.9M |
|
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.