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 | |
|---|---|---|---|---|---|---|
3001
PUT
Lam Research
LRCX
$390B
| $5.49M | ﹤0.01% |
150,000
-180,000
| -55% | -$8.01M |
|
3002
CALL
Carvana
CVNA
$77.9B
| $5.48M | ﹤0.01% |
+1,350,000
| New | +$8.8M |
|
|
MDC
3003
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.48M | ﹤0.01% |
199,863
+24,696
| +14% | +$818K |
|
3004
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.47M | ﹤0.01% |
240,110
+221,616
| +1,198% | +$5.31M |
|
3005
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $5.47M | ﹤0.01% |
136,135
+83,941
| +161% | +$3.59M |
|
3006
Zai Lab
ZLAB
$2.62B
| $5.46M | ﹤0.01% |
159,731
-888
| -0.6% | -$38K |
|
3007
Douglas Dynamics
PLOW
$1.02B
| $5.43M | ﹤0.01% |
193,828
+27,796
| +17% | +$846K |
|
|
EGLE
3008
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.43M | ﹤0.01% |
125,773
-92,271
| -42% | -$4.37M |
|
3009
PagSeguro Digital
PAGS
$2.55B
| $5.43M | ﹤0.01% |
410,366
-673,712
| -62% | -$8.99M |
|
3010
StoneX
SNEX
$7.94B
| $5.43M | ﹤0.01% |
331,158
+64,253
| +24% | +$1.1M |
|
3011
Cracker Barrel
CBRL
$1.29B
| $5.41M | ﹤0.01% |
58,462
-32,150
| -35% | -$3.23M |
|
3012
CALL
United Rentals
URI
$72.4B
| $5.4M | ﹤0.01% |
20,000
| – | – |
|
3013
J&J Snack Foods
JJSF
$1.71B
| $5.4M | ﹤0.01% |
41,698
+7,203
| +21% | +$1.02M |
|
3014
Energizer
ENR
$1.55B
| $5.37M | ﹤0.01% |
213,754
-339,927
| -61% | -$9.9M |
|
3015
Alector
ALEC
$199M
| $5.37M | ﹤0.01% |
567,292
+147,775
| +35% | +$1.6M |
|
3016
CALL
Dick's Sporting Goods
DKS
$18.7B
| $5.36M | ﹤0.01% |
+51,200
| New | +$5.21M |
|
3017
Dorman Products
DORM
$4.18B
| $5.35M | ﹤0.01% |
65,193
-919
| -1% | -$90.5K |
|
3018
SandRidge Energy
SD
$503M
| $5.33M | ﹤0.01% |
326,637
+107,458
| +49% | +$1.94M |
|
|
OEPW
3019
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.32M | ﹤0.01% |
539,406
-61,010
| -10% | -$601K |
|
3020
The Bancorp
TBBK
$2.84B
| $5.31M | ﹤0.01% |
241,683
-232,853
| -49% | -$5.39M |
|
3021
Opko Health
OPK
$1.02B
| $5.3M | ﹤0.01% |
2,806,554
+185,071
| +7% | +$438K |
|
3022
PUT
FuboTV Inc
FUBO
$273M
| $5.3M | ﹤0.01% |
124,400
+41,067
| +49% | +$1.76M |
|
3023
LivePerson
LPSN
$32.3M
| $5.29M | ﹤0.01% |
37,447
+8,215
| +28% | +$1.57M |
|
3024
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.29M | ﹤0.01% |
+243,277
| New | +$5.85M |
|
3025
CALL
Roku
ROKU
$22.7B
| $5.29M | ﹤0.01% |
93,800
+2,500
| +3% | +$190K |
|
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.