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 | |
|---|---|---|---|---|---|---|
2926
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.04M | ﹤0.01% |
256,948
-20,281
| -7% | -$838K |
|
2927
Hayward Holdings
HAYW
$3.36B
| $6.04M | ﹤0.01% |
680,390
-14,467
| -2% | -$170K |
|
2928
Korea Electric Power
KEP
$16B
| $6.03M | ﹤0.01% |
887,372
+19,833
| +2% | +$156K |
|
2929
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.03M | ﹤0.01% |
93,642
+69,076
| +281% | +$4.9M |
|
2930
HUB Group
HUBG
$2.92B
| $6.01M | ﹤0.01% |
174,390
-13,978
| -7% | -$534K |
|
2931
PUT
Workday
WDAY
$44.4B
| $6.01M | ﹤0.01% |
39,500
-30,000
| -43% | -$4.7M |
|
|
EVRI
2932
DELISTED
Everi Holdings
EVRI
| $6.01M | ﹤0.01% |
370,404
+75,616
| +26% | +$1.39M |
|
2933
Caribou Biosciences
CRBU
$164M
| $6M | ﹤0.01% |
568,329
+428,011
| +305% | +$3.99M |
|
2934
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.98M | ﹤0.01% |
207,254
-12,138
| -6% | -$382K |
|
2935
CALL
Logitech
LOGI
$15.2B
| $5.98M | ﹤0.01% |
130,000
-100,000
| -43% | -$5.26M |
|
|
FTCV
2936
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.98M | ﹤0.01% |
600,000
-9
| -0% | -$89 |
|
2937
Alerus Financial
ALRS
$828M
| $5.97M | ﹤0.01% |
270,278
+30,478
| +13% | +$719K |
|
|
BOAS
2938
DELISTED
BOA Acquisition Corp.
BOAS
| $5.97M | ﹤0.01% |
600,380
-577,000
| -49% | -$5.68M |
|
2939
Magnite
MGNI
$3.55B
| $5.95M | ﹤0.01% |
906,103
-268,527
| -23% | -$2.16M |
|
2940
SiTime
SITM
$21.8B
| $5.95M | ﹤0.01% |
75,604
-15,293
| -17% | -$1.97M |
|
2941
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.95M | ﹤0.01% |
55,580
+817
| +1% | +$96.8K |
|
2942
Perdoceo Education
PRDO
$2.12B
| $5.95M | ﹤0.01% |
577,642
+102,583
| +22% | +$1.23M |
|
2943
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $5.95M | ﹤0.01% |
88,546
-278
| -0.3% | -$20.9K |
|
2944
American Well
AMWL
$230M
| $5.94M | ﹤0.01% |
82,723
-10,183
| -11% | -$892K |
|
2945
Titan International
TWI
$475M
| $5.94M | ﹤0.01% |
488,984
+221,400
| +83% | +$3.18M |
|
2946
Upbound Group
UPBD
$1.16B
| $5.9M | ﹤0.01% |
336,795
-418,918
| -55% | -$10.4M |
|
|
ABP
2947
DELISTED
Abpro Holdings
ABP
| $5.9M | ﹤0.01% |
19,615
+7,675
| +64% | +$2.3M |
|
|
GPAL
2948
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $5.89M | ﹤0.01% |
199,688
| – | – |
|
2949
Vanguard Industrials ETF
VIS
$8.39B
| $5.88M | ﹤0.01% |
37,294
-23,573
| -39% | -$4.11M |
|
|
LTC
2950
LTC Properties
LTC
$2.15B
| $5.87M | ﹤0.01% |
156,719
-53,389
| -25% | -$2.22M |
|
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.