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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.9B
| $306M | 0.08% |
7,770,125
-176,491
| -2% | -$6.25M |
|
277
Oneok
OKE
$57.2B
| $305M | 0.07% |
4,636,638
+384,762
| +9% | +$23.6M |
|
278
Trane Technologies
TT
$100B
| $303M | 0.07% |
1,803,666
+144,354
| +9% | +$23.8M |
|
279
General Dynamics
GD
$104B
| $303M | 0.07% |
1,221,307
+111,093
| +10% | +$27.1M |
|
280
KKR & Co
KKR
$91.1B
| $302M | 0.07% |
6,515,417
-100,375
| -2% | -$4.89M |
|
281
Zoetis
ZTS
$32.4B
| $300M | 0.07% |
2,047,211
-168,180
| -8% | -$24.9M |
|
282
Ameriprise Financial
AMP
$48.3B
| $300M | 0.07% |
961,883
+120,100
| +14% | +$36.6M |
|
283
CALL
T-Mobile US
TMUS
$185B
| $299M | 0.07% |
2,135,100
+105,900
| +5% | +$15.2M |
|
284
US Bancorp
USB
$98.2B
| $299M | 0.07% |
6,851,787
+641,849
| +10% | +$27.5M |
|
285
Motorola Solutions
MSI
$72.3B
| $299M | 0.07% |
1,158,753
+111,844
| +11% | +$28M |
|
286
DexCom
DXCM
$31.5B
| $298M | 0.07% |
2,628,984
+6,728
| +0.3% | +$739K |
|
287
Citigroup
C
$222B
| $297M | 0.07% |
6,564,530
-1,616,552
| -20% | -$73.4M |
|
288
Rio Tinto
RIO
$158B
| $296M | 0.07% |
4,150,847
+433,252
| +12% | +$27.2M |
|
289
CALL
NVIDIA
NVDA
$4.86T
| $295M | 0.07% |
20,197,000
+7,579,000
| +60% | +$111M |
|
290
Rockwell Automation
ROK
$53.4B
| $294M | 0.07% |
1,140,200
-11,054
| -1% | -$2.77M |
|
291
Shell
SHEL
$254B
| $291M | 0.07% |
5,116,200
-251,701
| -5% | -$13.9M |
|
292
VeriSign
VRSN
$26.2B
| $291M | 0.07% |
1,416,639
-19,178
| -1% | -$3.68M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $291M | 0.07% |
3,379,458
+129,170
| +4% | +$10.4M |
|
294
State Street SPDR S&P Retail ETF
XRT
$449M
| $291M | 0.07% |
4,808,763
-504,051
| -9% | -$31.3M |
|
295
CALL
Intel
INTC
$455B
| $291M | 0.07% |
10,991,400
+3,572,700
| +48% | +$99.2M |
|
296
Cadence Design Systems
CDNS
$93.6B
| $290M | 0.07% |
1,808,340
-37,871
| -2% | -$6.05M |
|
297
Old Dominion Freight Line
ODFL
$44.1B
| $290M | 0.07% |
2,045,298
+46,236
| +2% | +$6.57M |
|
298
Marriott International
MAR
$98.3B
| $290M | 0.07% |
1,946,908
-426,675
| -18% | -$65.7M |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $290M | 0.07% |
5,771,989
+9,790
| +0.2% | +$497K |
|
300
PUT
Petrobras
PBR
$125B
| $288M | 0.07% |
27,070,300
+11,339,000
| +72% | +$137M |
|
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.