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 | |
|---|---|---|---|---|---|---|
2951
PUT
Aptiv
APTV
$10.3B
| $5.87M | ﹤0.01% |
+75,000
| New | +$7.19M |
|
|
SGMO
2952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.85M | ﹤0.01% |
1,194,086
-254,573
| -18% | -$1.31M |
|
2953
InterDigital
IDCC
$8.89B
| $5.84M | ﹤0.01% |
144,433
-1,640
| -1% | -$88.4K |
|
2954
Safe Bulkers
SB
$774M
| $5.83M | ﹤0.01% |
2,359,806
-113,166
| -5% | -$383K |
|
2955
CALL
Corning
GLW
$143B
| $5.8M | ﹤0.01% |
+200,000
| New | +$6.77M |
|
|
TCDA
2956
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.8M | ﹤0.01% |
553,244
+459,840
| +492% | +$5.03M |
|
2957
Monro
MNRO
$398M
| $5.79M | ﹤0.01% |
133,215
+29,523
| +28% | +$1.4M |
|
|
SILK
2958
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.78M | ﹤0.01% |
128,431
+55,789
| +77% | +$2.4M |
|
2959
Independent Bank Corp
IBCP
$844M
| $5.77M | ﹤0.01% |
302,242
+18
| +0% | +$365 |
|
|
BZAI
2960
Blaize Holdings
BZAI
$157M
| $5.77M | ﹤0.01% |
576,642
+514,142
| +823% | +$5.12M |
|
2961
CALL
Costco
COST
$420B
| $5.76M | ﹤0.01% |
12,200
+6,800
| +126% | +$3.54M |
|
2962
CALL
Ford
F
$55.7B
| $5.76M | ﹤0.01% |
513,900
+55,000
| +12% | +$770K |
|
2963
B&G Foods
BGS
$286M
| $5.75M | ﹤0.01% |
348,907
-137,522
| -28% | -$3.05M |
|
2964
PUT
Wayfair
W
$14.6B
| $5.75M | ﹤0.01% |
+176,700
| New | +$9.34M |
|
|
OPTU
2965
PUT
Optimum Communications Inc
OPTU
$301M
| $5.75M | ﹤0.01% |
985,900
-3,999,900
| -80% | -$38.3M |
|
2966
Kemper
KMPR
$1.68B
| $5.74M | ﹤0.01% |
139,022
-220,311
| -61% | -$10.3M |
|
|
TWOU
2967
DELISTED
2U Inc
TWOU
| $5.73M | ﹤0.01% |
30,560
+22,867
| +297% | +$5.95M |
|
2968
KB Financial Group
KB
$43.5B
| $5.72M | ﹤0.01% |
189,935
+14,275
| +8% | +$516K |
|
|
VSTO
2969
DELISTED
Vista Outdoor Inc.
VSTO
| $5.72M | ﹤0.01% |
235,377
+150,763
| +178% | +$4.29M |
|
|
PWSC
2970
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.72M | ﹤0.01% |
342,927
+292,482
| +580% | +$4.72M |
|
|
BSLK
2971
DELISTED
Bolt Projects Holdings
BSLK
| $5.72M | ﹤0.01% |
29,164
-36,632
| -56% | -$7.18M |
|
|
CUTR
2972
DELISTED
Cutera, Inc.
CUTR
| $5.72M | ﹤0.01% |
125,349
+92,876
| +286% | +$4.24M |
|
2973
MannKind Corp
MNKD
$1.32B
| $5.71M | ﹤0.01% |
1,846,888
-632,630
| -26% | -$2.38M |
|
2974
iShares US Medical Devices ETF
IHI
$3.38B
| $5.7M | ﹤0.01% |
120,780
-3,623
| -3% | -$188K |
|
2975
The RealReal
REAL
$1.5B
| $5.68M | ﹤0.01% |
3,784,850
+234,438
| +7% | +$566K |
|
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.