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 | |
|---|---|---|---|---|---|---|
2926
CALL
SLB Ltd
SLB
$75B
| $6.3M | ﹤0.01% |
+117,900
| New | +$5.87M |
|
2927
CALL
Rockwell Automation
ROK
$49B
| $6.28M | ﹤0.01% |
+24,400
| New | +$6.13M |
|
2928
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.28M | ﹤0.01% |
279,775
+235,465
| +531% | +$5.43M |
|
2929
Dutch Bros
BROS
$9.26B
| $6.27M | ﹤0.01% |
222,389
+105,899
| +91% | +$3.5M |
|
|
XIFR
2930
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $6.25M | ﹤0.01% |
89,100
+84,100
| +1,682% | +$6.3M |
|
2931
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $6.22M | ﹤0.01% |
60,489
+3,227
| +6% | +$325K |
|
|
CDMO
2932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.19M | ﹤0.01% |
449,803
+55,798
| +14% | +$855K |
|
2933
PUT
Marathon Digital Holdings
MARA
$3.9B
| $6.19M | ﹤0.01% |
1,808,600
+1,486,100
| +461% | +$12.5M |
|
2934
Corsair Gaming
CRSR
$1.55B
| $6.17M | ﹤0.01% |
454,525
+207,494
| +84% | +$3.02M |
|
|
AZEK
2935
DELISTED
The AZEK Co
AZEK
| $6.17M | ﹤0.01% |
303,440
-696,565
| -70% | -$12.9M |
|
2936
S&T Bancorp
STBA
$1.79B
| $6.16M | ﹤0.01% |
180,367
+12,494
| +7% | +$438K |
|
2937
CALL
Dick's Sporting Goods
DKS
$18.7B
| $6.16M | ﹤0.01% |
51,200
| – | – |
|
2938
MannKind Corp
MNKD
$1.32B
| $6.15M | ﹤0.01% |
1,167,598
-679,290
| -37% | -$2.78M |
|
2939
The RMR Group
RMR
$332M
| $6.15M | ﹤0.01% |
217,669
+112,731
| +107% | +$3.07M |
|
|
MODN
2940
DELISTED
MODEL N, INC.
MODN
| $6.15M | ﹤0.01% |
151,511
+65,433
| +76% | +$2.46M |
|
|
AIRJ
2941
Montana Technologies Corp
AIRJ
$429M
| $6.14M | ﹤0.01% |
609,469
| – | – |
|
2942
Brown-Forman Class A
BF.A
$13.3B
| $6.13M | ﹤0.01% |
93,208
-12,343
| -12% | -$843K |
|
2943
Denison Mines
DNN
$2.91B
| $6.12M | ﹤0.01% |
5,324,735
+1,343,661
| +34% | +$1.59M |
|
|
EVA
2944
DELISTED
Enviva Inc.
EVA
| $6.1M | ﹤0.01% |
115,214
-109,618
| -49% | -$6.27M |
|
2945
Acushnet Holdings
GOLF
$5.45B
| $6.1M | ﹤0.01% |
143,714
+51,336
| +56% | +$2.31M |
|
|
OPTU
2946
Optimum Communications Inc
OPTU
$301M
| $6.1M | ﹤0.01% |
1,325,054
-81,184
| -6% | -$399K |
|
2947
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.09M | ﹤0.01% |
135,838
+5,274
| +4% | +$232K |
|
2948
iShares US Medical Devices ETF
IHI
$3.38B
| $6.08M | ﹤0.01% |
115,662
-5,118
| -4% | -$260K |
|
2949
Payoneer
PAYO
$2.41B
| $6.07M | ﹤0.01% |
1,110,389
-869,322
| -44% | -$5.45M |
|
2950
PUT
Costco
COST
$420B
| $6.07M | ﹤0.01% |
13,300
-100
| -0.7% | -$48.9K |
|
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.