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 | |
|---|---|---|---|---|---|---|
2976
GitLab
GTLB
$6.58B
| $5.9M | ﹤0.01% |
129,950
+80,722
| +164% | +$3.64M |
|
2977
Arbor Realty Trust
ABR
$998M
| $5.9M | ﹤0.01% |
447,397
-39,097
| -8% | -$531K |
|
2978
AppFolio
APPF
$7.04B
| $5.89M | ﹤0.01% |
55,914
+25,205
| +82% | +$2.8M |
|
2979
Petco
WOOF
$794M
| $5.89M | ﹤0.01% |
620,781
+376,206
| +154% | +$3.86M |
|
2980
CALL
Marriott International
MAR
$92.3B
| $5.87M | ﹤0.01% |
39,400
-87,500
| -69% | -$13.5M |
|
2981
CALL
Liberty Global Class C
LBTYK
$3.49B
| $5.85M | ﹤0.01% |
301,300
| – | – |
|
2982
Resources Connection
RGP
$145M
| $5.85M | ﹤0.01% |
318,296
+126,478
| +66% | +$2.32M |
|
2983
Lemonade
LMND
$4.1B
| $5.85M | ﹤0.01% |
427,392
-443,871
| -51% | -$8.78M |
|
|
BSLK
2984
DELISTED
Bolt Projects Holdings
BSLK
| $5.84M | ﹤0.01% |
29,164
| – | – |
|
2985
ImmunityBio
IBRX
$8.1B
| $5.84M | ﹤0.01% |
1,151,724
+585,881
| +104% | +$3.22M |
|
2986
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.83M | ﹤0.01% |
511,177
+147,925
| +41% | +$1.63M |
|
2987
Helen of Troy
HELE
$693M
| $5.82M | ﹤0.01% |
52,474
-22,449
| -30% | -$2.19M |
|
2988
PUT
Wayfair
W
$14.6B
| $5.81M | ﹤0.01% |
176,700
| – | – |
|
2989
Castle Biosciences
CSTL
$979M
| $5.81M | ﹤0.01% |
246,856
+64,184
| +35% | +$1.49M |
|
2990
TTEC Holdings
TTEC
$124M
| $5.81M | ﹤0.01% |
131,543
+32,822
| +33% | +$1.47M |
|
2991
Doximity
DOCS
$4.88B
| $5.79M | ﹤0.01% |
172,562
+29,118
| +20% | +$889K |
|
2992
StoneX
SNEX
$7.94B
| $5.79M | ﹤0.01% |
307,527
-23,631
| -7% | -$437K |
|
|
CNDA
2993
DELISTED
Concord Acquisition Corp II
CNDA
| $5.78M | ﹤0.01% |
581,499
| – | – |
|
2994
Eagle Bancorp
EGBN
$845M
| $5.77M | ﹤0.01% |
130,998
-143,918
| -52% | -$6.5M |
|
2995
McGrath RentCorp
MGRC
$2.92B
| $5.77M | ﹤0.01% |
58,450
+13,506
| +30% | +$1.26M |
|
2996
HUB Group
HUBG
$2.92B
| $5.77M | ﹤0.01% |
145,156
-29,234
| -17% | -$1.14M |
|
|
DMC
2997
Del Monte Corp
DMC
$1.45B
| $5.76M | ﹤0.01% |
219,876
+44,780
| +26% | +$1.18M |
|
2998
Alphatec Holdings
ATEC
$1.44B
| $5.73M | ﹤0.01% |
464,032
+89,266
| +24% | +$900K |
|
2999
Talkspace
TALK
$874M
| $5.71M | ﹤0.01% |
9,358,798
+3,172,692
| +51% | +$2.44M |
|
3000
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $5.71M | ﹤0.01% |
+141,290
| New | +$5.75M |
|
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.