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 | |
|---|---|---|---|---|---|---|
2951
OFG Bancorp
OFG
$2.21B
| $6.07M | ﹤0.01% |
220,262
-159,778
| -42% | -$4.39M |
|
2952
Transocean
RIG
$5.82B
| $6.06M | ﹤0.01% |
1,328,902
-154,120
| -10% | -$594K |
|
2953
flyExclusive
FLYX
$62.1M
| $6.06M | ﹤0.01% |
607,789
+140,000
| +30% | +$1.38M |
|
2954
PUT
Cleveland-Cliffs
CLF
$6.99B
| $6.06M | ﹤0.01% |
+376,100
| New | +$5.66M |
|
2955
FTAI Infrastructure
FIP
$505M
| $6.05M | ﹤0.01% |
2,050,610
-510,422
| -20% | -$1.41M |
|
2956
Nordic American Tanker
NAT
$1.37B
| $6.05M | ﹤0.01% |
1,975,607
+1,201,101
| +155% | +$3.88M |
|
|
PLYM
2957
DELISTED
Plymouth Industrial REIT
PLYM
| $6.03M | ﹤0.01% |
314,596
+93,022
| +42% | +$1.76M |
|
2958
Nelnet
NNI
$4.7B
| $6.03M | ﹤0.01% |
66,476
-71,831
| -52% | -$6.51M |
|
2959
AngioDynamics
ANGO
$649M
| $6.03M | ﹤0.01% |
437,876
+123,615
| +39% | +$1.72M |
|
2960
Icahn Enterprises
IEP
$5.3B
| $6.03M | ﹤0.01% |
118,981
+108,897
| +1,080% | +$5.68M |
|
|
PINC
2961
DELISTED
Premier
PINC
| $6.01M | ﹤0.01% |
171,853
+5,058
| +3% | +$169K |
|
2962
Harmony Biosciences
HRMY
$2.24B
| $6.01M | ﹤0.01% |
109,024
-56,587
| -34% | -$3.11M |
|
2963
Enterprise Financial Services Corp
EFSC
$2.39B
| $6M | ﹤0.01% |
122,618
+7,204
| +6% | +$358K |
|
2964
MGP Ingredients
MGPI
$375M
| $6M | ﹤0.01% |
56,389
+20,795
| +58% | +$2.32M |
|
|
ABP
2965
DELISTED
Abpro Holdings
ABP
| $6M | ﹤0.01% |
19,615
| – | – |
|
|
GRFS
2966
Grifois
GRFS
$5.4B
| $6M | ﹤0.01% |
705,397
-1,389,712
| -66% | -$10.1M |
|
2967
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $5.99M | ﹤0.01% |
164,688
+146,468
| +804% | +$6.19M |
|
2968
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.99M | ﹤0.01% |
105,136
-80,552
| -43% | -$4.82M |
|
2969
Xponential Fitness
XPOF
$211M
| $5.99M | ﹤0.01% |
261,048
+9,130
| +4% | +$188K |
|
2970
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $5.96M | ﹤0.01% |
+300,000
| New | +$5.9M |
|
2971
Monro
MNRO
$398M
| $5.95M | ﹤0.01% |
131,646
-1,569
| -1% | -$72.5K |
|
2972
Photronics
PLAB
$1.93B
| $5.94M | ﹤0.01% |
353,023
+16,952
| +5% | +$289K |
|
2973
Oil States International
OIS
$491M
| $5.94M | ﹤0.01% |
796,087
-117,794
| -13% | -$729K |
|
2974
Liberty Media Series A
FWONA
$23.6B
| $5.93M | ﹤0.01% |
115,829
-48,374
| -29% | -$2.46M |
|
2975
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.91M | ﹤0.01% |
56,083
-33,259
| -37% | -$3.5M |
|
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.