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 | |
|---|---|---|---|---|---|---|
2876
Benchmark Electronics
BHE
$2.96B
| $6.37M | ﹤0.01% |
257,108
+136,095
| +112% | +$3.48M |
|
|
RYZ
2877
Ryerson Holding Corp
RYZ
$1.46B
| $6.36M | ﹤0.01% |
247,244
-60,559
| -20% | -$1.61M |
|
2878
Establishment Labs
ESTA
$2.28B
| $6.35M | ﹤0.01% |
116,305
+5,941
| +5% | +$355K |
|
2879
National Bank Holdings
NBHC
$1.9B
| $6.34M | ﹤0.01% |
171,420
-14,020
| -8% | -$563K |
|
2880
First Bancorp
FBNC
$2.68B
| $6.34M | ﹤0.01% |
173,227
+110,525
| +176% | +$4.07M |
|
2881
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $6.34M | ﹤0.01% |
30,000
-20,000
| -40% | -$4.57M |
|
|
SWET
2882
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.34M | ﹤0.01% |
641,929
-344,411
| -35% | -$3.4M |
|
2883
PUT
Costco
COST
$420B
| $6.33M | ﹤0.01% |
13,400
+6,000
| +81% | +$3.12M |
|
2884
CALL
Newmont
NEM
$119B
| $6.32M | ﹤0.01% |
150,400
-266,900
| -64% | -$12.5M |
|
|
CSGS
2885
DELISTED
CSG Systems International
CSGS
| $6.32M | ﹤0.01% |
119,473
-69,445
| -37% | -$4.05M |
|
2886
Theravance Biopharma
TBPH
$877M
| $6.32M | ﹤0.01% |
622,859
+39,830
| +7% | +$373K |
|
2887
Sotera Health
SHC
$5.38B
| $6.31M | ﹤0.01% |
924,979
+791,794
| +595% | +$13.2M |
|
|
NKLA
2888
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.3M | ﹤0.01% |
59,677
+42,568
| +249% | +$7.2M |
|
2889
Cohen & Steers
CNS
$4.3B
| $6.29M | ﹤0.01% |
100,490
+10,384
| +12% | +$742K |
|
2890
CALL
GlobalFoundries
GFS
$29.6B
| $6.29M | ﹤0.01% |
130,000
| – | – |
|
2891
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.28M | ﹤0.01% |
38,399
-34,157
| -47% | -$6.21M |
|
2892
PMV Pharmaceuticals
PMVP
$63.5M
| $6.26M | ﹤0.01% |
526,464
+49,530
| +10% | +$716K |
|
2893
Unisys
UIS
$217M
| $6.25M | ﹤0.01% |
828,037
+81,644
| +11% | +$872K |
|
2894
Cornerstone Strategic Value Fund
CLM
$2.25B
| $6.25M | ﹤0.01% |
740,332
+16,750
| +2% | +$160K |
|
2895
CALL
HP
HPQ
$27.5B
| $6.23M | ﹤0.01% |
250,000
+150,000
| +150% | +$4.61M |
|
2896
Vishay Precision Group
VPG
$914M
| $6.23M | ﹤0.01% |
210,475
+4,249
| +2% | +$135K |
|
|
SPLK
2897
CALL
DELISTED
Splunk Inc
SPLK
| $6.23M | ﹤0.01% |
82,800
+39,400
| +91% | +$3.86M |
|
2898
CarParts.com
PRTS
$54.7M
| $6.21M | ﹤0.01% |
120,177
-45,076
| -27% | -$3.28M |
|
|
DCT
2899
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.21M | ﹤0.01% |
524,339
+356,126
| +212% | +$4.71M |
|
2900
KT
KT
$8.81B
| $6.21M | ﹤0.01% |
508,273
-1,600
| -0.3% | -$22K |
|
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.