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 | |
|---|---|---|---|---|---|---|
2851
Alamos Gold
AGI
$13.9B
| $6.94M | ﹤0.01% |
686,070
-353,497
| -34% | -$3.11M |
|
2852
CVR Energy
CVI
$3.13B
| $6.89M | ﹤0.01% |
219,966
-226,993
| -51% | -$8.06M |
|
2853
Turkcell
TKC
$4.79B
| $6.89M | ﹤0.01% |
1,438,923
+539,557
| +60% | +$2.12M |
|
2854
Vicor
VICR
$10.2B
| $6.88M | ﹤0.01% |
128,093
+24,027
| +23% | +$1.26M |
|
2855
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.88M | ﹤0.01% |
47,842
+17,099
| +56% | +$2.62M |
|
2856
iShares Micro-Cap ETF
IWC
$1.52B
| $6.88M | ﹤0.01% |
63,795
+50,000
| +362% | +$5.45M |
|
2857
Titan International
TWI
$475M
| $6.87M | ﹤0.01% |
448,475
-40,509
| -8% | -$578K |
|
|
CVGW
2858
DELISTED
Calavo Growers
CVGW
| $6.87M | ﹤0.01% |
233,572
-10,177
| -4% | -$341K |
|
2859
Gray Television
GTN
$552M
| $6.86M | ﹤0.01% |
612,862
-1,100,862
| -64% | -$13.7M |
|
2860
Sabesp
SBS
$18.7B
| $6.86M | ﹤0.01% |
3,316,933
-830,767
| -20% | -$1.75M |
|
2861
Ardmore Shipping
ASC
$683M
| $6.85M | ﹤0.01% |
475,452
+211,138
| +80% | +$2.81M |
|
2862
CALL
Diamondback Energy
FANG
$52.7B
| $6.84M | ﹤0.01% |
+50,000
| New | +$7.31M |
|
2863
DigitalOcean
DOCN
$14.6B
| $6.83M | ﹤0.01% |
268,166
-270,600
| -50% | -$8.47M |
|
2864
Nurix Therapeutics
NRIX
$2.65B
| $6.83M | ﹤0.01% |
621,648
-203,431
| -25% | -$2.45M |
|
2865
National Bank Holdings
NBHC
$1.9B
| $6.81M | ﹤0.01% |
161,930
-9,490
| -6% | -$410K |
|
2866
World Kinect Corp
WKC
$1.86B
| $6.81M | ﹤0.01% |
249,222
+32,025
| +15% | +$860K |
|
|
ICPT
2867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.81M | ﹤0.01% |
550,239
+177,773
| +48% | +$2.52M |
|
2868
Brady Corp
BRC
$4.57B
| $6.8M | ﹤0.01% |
144,470
+33,244
| +30% | +$1.52M |
|
|
TETC
2869
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.8M | ﹤0.01% |
678,112
| – | – |
|
|
PPYA
2870
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.8M | ﹤0.01% |
666,628
| – | – |
|
|
FRXB
2871
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $6.8M | ﹤0.01% |
677,538
-201,671
| -23% | -$2.01M |
|
|
TGH
2872
DELISTED
Textainer Group Holdings limited
TGH
| $6.8M | ﹤0.01% |
219,196
-142,480
| -39% | -$4.23M |
|
2873
CALL
D.R. Horton
DHI
$42.3B
| $6.78M | ﹤0.01% |
76,100
+21,800
| +40% | +$1.75M |
|
2874
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $6.78M | ﹤0.01% |
48,433
+21,867
| +82% | +$3.02M |
|
2875
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $6.78M | ﹤0.01% |
166,700
-161,800
| -49% | -$8.58M |
|
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.