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 | |
|---|---|---|---|---|---|---|
|
AAMI
2876
Acadian Asset Management
AAMI
$3.2B
| $6.77M | ﹤0.01% |
328,874
+159,513
| +94% | +$3.01M |
|
2877
Jack in the Box
JACK
$335M
| $6.76M | ﹤0.01% |
99,086
+30,677
| +45% | +$2.36M |
|
|
SI
2878
DELISTED
Silvergate Capital Corporation
SI
| $6.73M | ﹤0.01% |
387,019
+292,475
| +309% | +$11.6M |
|
2879
CALL
Verizon
VZ
$196B
| $6.73M | ﹤0.01% |
170,800
-49,200
| -22% | -$1.85M |
|
2880
Protagonist Therapeutics
PTGX
$9.44B
| $6.73M | ﹤0.01% |
616,724
-140,355
| -19% | -$1.18M |
|
2881
Worthington Enterprises
WOR
$2.86B
| $6.72M | ﹤0.01% |
219,424
+12,687
| +6% | +$393K |
|
2882
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6.72M | ﹤0.01% |
383,112
-189,832
| -33% | -$3.08M |
|
2883
Safety Insurance
SAFT
$1.52B
| $6.71M | ﹤0.01% |
79,643
-1,907
| -2% | -$162K |
|
2884
Liberty Latin America Class C
LILAK
$1.64B
| $6.71M | ﹤0.01% |
971,016
-115,380
| -11% | -$790K |
|
2885
Cavco Industries
CVCO
$4.55B
| $6.7M | ﹤0.01% |
29,593
-27,345
| -48% | -$6.07M |
|
2886
CALL
Devon Energy
DVN
$47.3B
| $6.67M | ﹤0.01% |
108,400
-7,600
| -7% | -$518K |
|
2887
Kemper
KMPR
$1.68B
| $6.67M | ﹤0.01% |
135,496
-3,526
| -3% | -$177K |
|
2888
nCino
NCNO
$2.1B
| $6.66M | ﹤0.01% |
251,969
-147,872
| -37% | -$4.16M |
|
2889
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $6.64M | ﹤0.01% |
173,129
-23,769
| -12% | -$1.06M |
|
2890
Ecopetrol
EC
$34.5B
| $6.62M | ﹤0.01% |
632,207
+326,041
| +106% | +$3.18M |
|
|
EGLE
2891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.61M | ﹤0.01% |
132,318
+6,545
| +5% | +$328K |
|
2892
Hilltop Holdings
HTH
$2.24B
| $6.61M | ﹤0.01% |
220,121
-64,318
| -23% | -$1.83M |
|
2893
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $6.6M | ﹤0.01% |
193,792
+110,552
| +133% | +$3.8M |
|
2894
Codexis
CDXS
$158M
| $6.6M | ﹤0.01% |
1,416,071
+126,942
| +10% | +$696K |
|
2895
Immunovant
IMVT
$8.25B
| $6.59M | ﹤0.01% |
371,248
+300,179
| +422% | +$3.78M |
|
2896
CALL
Constellation Brands
STZ
$23.2B
| $6.58M | ﹤0.01% |
28,400
| – | – |
|
2897
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $6.58M | ﹤0.01% |
79,934
+26,360
| +49% | +$2.17M |
|
|
XRN
2898
Chiron Real Estate Inc
XRN
$477M
| $6.57M | ﹤0.01% |
138,685
-145,521
| -51% | -$6.58M |
|
2899
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $6.57M | ﹤0.01% |
+112,776
| New | +$6.61M |
|
2900
Consensus Cloud Solutions
CCSI
$647M
| $6.55M | ﹤0.01% |
121,893
+55,962
| +85% | +$3.05M |
|
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.