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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $279M | 0.07% |
7,740,800
+1,696,200
| +28% | +$64.1M |
|
277
AvalonBay Communities
AVB
$26.5B
| $277M | 0.07% |
1,505,990
+17,035
| +1% | +$3.44M |
|
278
SLB Ltd
SLB
$73.6B
| $277M | 0.07% |
7,716,283
+478,973
| +7% | +$17.4M |
|
279
Crown Castle
CCI
$33.3B
| $276M | 0.07% |
1,906,020
+205,711
| +12% | +$35.2M |
|
280
Ford
F
$58.5B
| $275M | 0.07% |
24,519,598
-1,190,894
| -5% | -$16.7M |
|
281
PNC Financial Services
PNC
$99.7B
| $274M | 0.07% |
1,835,979
+84,709
| +5% | +$13.7M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274M | 0.07% |
5,762,199
-152,455
| -3% | -$7.65M |
|
|
XYZ
283
Block Inc
XYZ
$48.4B
| $274M | 0.07% |
4,976,814
-2,607,101
| -34% | -$185M |
|
284
Snap
SNAP
$7.89B
| $273M | 0.07% |
27,837,070
+6,242,985
| +29% | +$72.6M |
|
285
CALL
T-Mobile US
TMUS
$185B
| $272M | 0.07% |
2,029,200
+18,600
| +0.9% | +$2.61M |
|
286
Brookfield Infrastructure Partners
BIP
$19.2B
| $272M | 0.07% |
7,565,239
-432,916
| -5% | -$17.4M |
|
287
Devon Energy
DVN
$52.1B
| $271M | 0.07% |
4,511,490
+576,858
| +15% | +$35.8M |
|
288
Edwards Lifesciences
EW
$49.6B
| $269M | 0.07% |
3,260,215
+249,875
| +8% | +$24M |
|
289
Shell
SHEL
$254B
| $267M | 0.07% |
5,367,901
-2,544,125
| -32% | -$131M |
|
290
Gartner
IT
$10.1B
| $267M | 0.07% |
965,276
-295,628
| -23% | -$82.9M |
|
291
Aptiv
APTV
$12B
| $267M | 0.07% |
3,412,128
-243,974
| -7% | -$23.4M |
|
292
McKesson
MCK
$100B
| $266M | 0.07% |
783,613
-672
| -0.1% | -$233K |
|
293
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $266M | 0.07% |
8,985,000
+535,100
| +6% | +$15.8M |
|
294
Charter Communications
CHTR
$17.3B
| $266M | 0.07% |
876,581
+6,123
| +0.7% | +$2.62M |
|
295
Nasdaq
NDAQ
$52.7B
| $264M | 0.07% |
4,657,257
-365,277
| -7% | -$21.5M |
|
296
Progressive
PGR
$123B
| $260M | 0.07% |
2,240,022
+151,148
| +7% | +$18.2M |
|
297
ZTO Express
ZTO
$18.3B
| $260M | 0.07% |
10,811,780
+5,468,826
| +102% | +$143M |
|
298
Prudential Financial
PRU
$42.4B
| $259M | 0.07% |
3,025,115
-48,703
| -2% | -$4.69M |
|
299
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $258M | 0.07% |
2,721,472
+372,828
| +16% | +$38.8M |
|
300
Ecolab
ECL
$78.1B
| $258M | 0.07% |
1,784,917
+258,055
| +17% | +$41.9M |
|
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.