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 | |
|---|---|---|---|---|---|---|
|
IGMS
2976
DELISTED
IGM Biosciences
IGMS
| $5.67M | ﹤0.01% |
249,269
+50,715
| +26% | +$1.02M |
|
|
PINC
2977
DELISTED
Premier
PINC
| $5.66M | ﹤0.01% |
166,795
-4,953
| -3% | -$181K |
|
2978
Skywest
SKYW
$4.34B
| $5.64M | ﹤0.01% |
347,110
+49,051
| +16% | +$1.04M |
|
|
CNDA
2979
DELISTED
Concord Acquisition Corp II
CNDA
| $5.63M | ﹤0.01% |
581,499
| – | – |
|
|
MFA
2980
MFA Financial
MFA
$933M
| $5.63M | ﹤0.01% |
723,710
+243,391
| +51% | +$2.72M |
|
2981
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.62M | ﹤0.01% |
347,599
-44,638
| -11% | -$794K |
|
2982
Adicet Bio
ACET
$74.7M
| $5.62M | ﹤0.01% |
24,693
+3,096
| +14% | +$786K |
|
|
ZEN
2983
CALL
DELISTED
ZENDESK INC
ZEN
| $5.62M | ﹤0.01% |
73,800
-345,200
| -82% | -$26.2M |
|
2984
Northwest Natural Holdings
NWN
$2.12B
| $5.61M | ﹤0.01% |
129,260
-86,818
| -40% | -$4.4M |
|
|
GOLD
2985
Gold.com Inc
GOLD
$1.26B
| $5.6M | ﹤0.01% |
197,181
+68,422
| +53% | +$2.08M |
|
2986
Arbor Realty Trust
ABR
$998M
| $5.59M | ﹤0.01% |
486,494
+19,971
| +4% | +$294K |
|
|
CIO
2987
DELISTED
City Office REIT
CIO
| $5.59M | ﹤0.01% |
561,146
-428,137
| -43% | -$5.28M |
|
2988
Weatherford International
WFRD
$6.22B
| $5.59M | ﹤0.01% |
173,266
-413,852
| -70% | -$10.3M |
|
2989
CALL
EOG Resources
EOG
$70.7B
| $5.59M | ﹤0.01% |
50,000
| – | – |
|
2990
Lindsay Corp
LNN
$1.18B
| $5.58M | ﹤0.01% |
38,972
+9,461
| +32% | +$1.43M |
|
2991
La-Z-Boy
LZB
$1.69B
| $5.58M | ﹤0.01% |
247,206
+64,334
| +35% | +$1.71M |
|
2992
Green Dot
GDOT
$745M
| $5.58M | ﹤0.01% |
293,905
-167,527
| -36% | -$3.86M |
|
2993
Gerdau
GGB
$9.7B
| $5.58M | ﹤0.01% |
1,554,196
+669,845
| +76% | +$2.43M |
|
2994
Patrick Industries
PATK
$2.85B
| $5.56M | ﹤0.01% |
190,131
+75,088
| +65% | +$2.73M |
|
2995
BGC Group
BGC
$4.89B
| $5.55M | ﹤0.01% |
1,766,944
-148,953
| -8% | -$577K |
|
2996
PUT
Zscaler
ZS
$27.3B
| $5.54M | ﹤0.01% |
33,700
+20,200
| +150% | +$3.3M |
|
2997
PUT
Western Digital
WDC
$150B
| $5.53M | ﹤0.01% |
224,910
+132,300
| +143% | +$4.39M |
|
2998
Newmark Group
NMRK
$2.63B
| $5.53M | ﹤0.01% |
686,258
+41,654
| +6% | +$429K |
|
|
ZING
2999
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.52M | ﹤0.01% |
549,355
-6
| -0% | -$59 |
|
3000
PUT
Colgate-Palmolive
CL
$74.4B
| $5.5M | ﹤0.01% |
+78,300
| New | +$6.14M |
|
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.