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 | |
|---|---|---|---|---|---|---|
2901
OSI Systems
OSIS
$3.89B
| $6.2M | ﹤0.01% |
86,078
-11,939
| -12% | -$1.05M |
|
2902
Liberty Energy
LBRT
$3.25B
| $6.2M | ﹤0.01% |
488,999
-1,220,933
| -71% | -$16.5M |
|
2903
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.2M | ﹤0.01% |
244,456
-885,990
| -78% | -$24.3M |
|
2904
Sphere Entertainment
SPHR
$5.73B
| $6.17M | ﹤0.01% |
139,912
-9,096
| -6% | -$510K |
|
2905
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.16M | ﹤0.01% |
86,700
-143,400
| -62% | -$10.4M |
|
2906
Spectral AI
MDAI
$55.7M
| $6.16M | ﹤0.01% |
625,332
+80,600
| +15% | +$793K |
|
2907
Vicor
VICR
$10.2B
| $6.15M | ﹤0.01% |
104,066
+35,351
| +51% | +$2.33M |
|
2908
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.15M | ﹤0.01% |
+200,000
| New | +$6.89M |
|
2909
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.15M | ﹤0.01% |
92,585
+40,656
| +78% | +$2.92M |
|
2910
FTAI Infrastructure
FIP
$505M
| $6.15M | ﹤0.01% |
+2,561,032
| New | +$7.32M |
|
2911
PUT
Southwest Airlines
LUV
$23B
| $6.14M | ﹤0.01% |
199,000
| – | – |
|
2912
FirstService
FSV
$6.32B
| $6.13M | ﹤0.01% |
51,533
-11,522
| -18% | -$1.47M |
|
2913
WesBanco
WSBC
$4B
| $6.13M | ﹤0.01% |
183,634
-2,389
| -1% | -$81.1K |
|
2914
PUT
SLB Ltd
SLB
$75B
| $6.13M | ﹤0.01% |
170,600
| – | – |
|
2915
Wabash National
WNC
$527M
| $6.12M | ﹤0.01% |
393,445
+31,213
| +9% | +$510K |
|
2916
National Healthcare
NHC
$3.38B
| $6.11M | ﹤0.01% |
96,440
+14,381
| +18% | +$999K |
|
2917
FuelCell Energy
FCEL
$1.63B
| $6.1M | ﹤0.01% |
59,606
+6,873
| +13% | +$823K |
|
2918
PUT
Carvana
CVNA
$77.9B
| $6.09M | ﹤0.01% |
1,500,000
+1,233,500
| +463% | +$8.04M |
|
2919
Liberty Latin America Class C
LILAK
$1.64B
| $6.07M | ﹤0.01% |
1,086,396
+239,306
| +28% | +$1.54M |
|
2920
National Beverage
FIZZ
$3.01B
| $6.06M | ﹤0.01% |
157,327
-34,424
| -18% | -$1.72M |
|
2921
CALL
Unity
U
$18.9B
| $6.05M | ﹤0.01% |
+190,000
| New | +$7.82M |
|
2922
PUT
Verizon
VZ
$196B
| $6.05M | ﹤0.01% |
159,300
+30,100
| +23% | +$1.34M |
|
|
RPT
2923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.05M | ﹤0.01% |
800,135
+303,355
| +61% | +$2.98M |
|
|
AIRJ
2924
Montana Technologies Corp
AIRJ
$429M
| $6.05M | ﹤0.01% |
+609,469
| New | +$6.01M |
|
2925
Spectrum Brands
SPB
$2.07B
| $6.04M | ﹤0.01% |
154,826
+35,008
| +29% | +$2.26M |
|
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.