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 | |
|---|---|---|---|---|---|---|
|
ATEK
2901
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $6.52M | ﹤0.01% |
648,870
| – | – |
|
2902
PUT
Lumen
LUMN
$6.44B
| $6.52M | ﹤0.01% |
1,248,800
-3,953,100
| -76% | -$24.3M |
|
2903
Harmony Gold Mining
HMY
$12.3B
| $6.51M | ﹤0.01% |
1,915,881
+1,345,774
| +236% | +$4.24M |
|
2904
Anavex Life Sciences
AVXL
$310M
| $6.51M | ﹤0.01% |
702,905
+393,592
| +127% | +$4.2M |
|
2905
NewMarket
NEU
$8.18B
| $6.5M | ﹤0.01% |
20,892
-11,415
| -35% | -$3.51M |
|
|
SVC
2906
Service Properties Trust
SVC
$1.07B
| $6.48M | ﹤0.01% |
177,897
+1,608
| +0.9% | +$59K |
|
2907
National Beverage
FIZZ
$3.01B
| $6.48M | ﹤0.01% |
139,336
-17,991
| -11% | -$844K |
|
|
EVRI
2908
DELISTED
Everi Holdings
EVRI
| $6.48M | ﹤0.01% |
451,477
+81,073
| +22% | +$1.35M |
|
|
PDM
2909
Piedmont Realty Trust
PDM
$1.19B
| $6.47M | ﹤0.01% |
705,917
+83,240
| +13% | +$822K |
|
2910
First Majestic Silver
AG
$9.07B
| $6.46M | ﹤0.01% |
774,590
+280,286
| +57% | +$2.45M |
|
2911
Sotera Health
SHC
$5.38B
| $6.43M | ﹤0.01% |
772,305
-152,674
| -17% | -$1.14M |
|
|
SFBS
2912
ServisFirst Bancshares
SFBS
$4.86B
| $6.43M | ﹤0.01% |
93,356
-5,427
| -5% | -$405K |
|
2913
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6.42M | ﹤0.01% |
86,559
-1,987
| -2% | -$149K |
|
2914
Vishay Precision Group
VPG
$914M
| $6.42M | ﹤0.01% |
165,987
-44,488
| -21% | -$1.62M |
|
2915
AeroVironment
AVAV
$9.45B
| $6.4M | ﹤0.01% |
74,771
-219,911
| -75% | -$18.8M |
|
|
GPAL
2916
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.4M | ﹤0.01% |
199,688
| – | – |
|
2917
CALL
Corning
GLW
$143B
| $6.39M | ﹤0.01% |
200,000
| – | – |
|
2918
MasterBrand
MBC
$1.91B
| $6.38M | ﹤0.01% |
+844,969
| New | +$6.92M |
|
2919
Caleres
CAL
$487M
| $6.38M | ﹤0.01% |
286,181
-26,517
| -8% | -$651K |
|
|
TPH
2920
DELISTED
Tri Pointe Homes
TPH
| $6.37M | ﹤0.01% |
342,680
-490,006
| -59% | -$8.52M |
|
|
HMA
2921
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.36M | ﹤0.01% |
625,405
+224,000
| +56% | +$2.26M |
|
2922
Marathon Digital Holdings
MARA
$3.85B
| $6.35M | ﹤0.01% |
1,858,135
+1,494,412
| +411% | +$12.6M |
|
2923
Independent Bank Corp
IBCP
$844M
| $6.35M | ﹤0.01% |
265,323
-36,919
| -12% | -$842K |
|
|
HTLF
2924
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.33M | ﹤0.01% |
135,751
+39,860
| +42% | +$1.88M |
|
2925
First Watch Restaurant Group
FWRG
$766M
| $6.32M | ﹤0.01% |
467,377
+198,201
| +74% | +$3.02M |
|
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.