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 | |
|---|---|---|---|---|---|---|
3001
Thryv Holdings
THRY
$108M
| $5.7M | ﹤0.01% |
300,101
+216,432
| +259% | +$4.22M |
|
|
RFP
3002
DELISTED
Resolute Forest Products Inc.
RFP
| $5.69M | ﹤0.01% |
263,581
-207,709
| -44% | -$4.35M |
|
|
ZING
3003
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.69M | ﹤0.01% |
565,275
+15,920
| +3% | +$160K |
|
3004
Lindsay Corp
LNN
$1.18B
| $5.68M | ﹤0.01% |
34,906
-4,066
| -10% | -$671K |
|
3005
Dine Brands
DIN
$452M
| $5.68M | ﹤0.01% |
87,942
+22,572
| +35% | +$1.57M |
|
3006
White Mountains Insurance
WTM
$5.13B
| $5.68M | ﹤0.01% |
4,013
-1,808
| -31% | -$2.45M |
|
3007
PUT
SolarEdge
SEDG
$1.95B
| $5.67M | ﹤0.01% |
+20,000
| New | +$5.31M |
|
3008
Target Hospitality
TH
$1.64B
| $5.66M | ﹤0.01% |
374,048
+217,280
| +139% | +$2.93M |
|
|
VMEO
3009
DELISTED
Vimeo
VMEO
| $5.66M | ﹤0.01% |
1,649,905
-60,818
| -4% | -$235K |
|
3010
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.66M | ﹤0.01% |
75,494
-17,091
| -18% | -$1.26M |
|
3011
Pediatrix Medical
MD
$2.2B
| $5.65M | ﹤0.01% |
380,420
+148,612
| +64% | +$2.42M |
|
|
JWN
3012
PUT
DELISTED
Nordstrom
JWN
| $5.63M | ﹤0.01% |
348,800
+252,400
| +262% | +$4.83M |
|
3013
Zillow
ZG
$7.63B
| $5.63M | ﹤0.01% |
180,277
-63,061
| -26% | -$2.07M |
|
3014
Clean Energy Fuels
CLNE
$346M
| $5.62M | ﹤0.01% |
1,081,377
-163,520
| -13% | -$1M |
|
3015
Vermilion Energy
VET
$1.66B
| $5.6M | ﹤0.01% |
316,566
+11,164
| +4% | +$227K |
|
3016
EverCommerce
EVCM
$1.93B
| $5.59M | ﹤0.01% |
750,709
-390,032
| -34% | -$2.98M |
|
3017
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.58M | ﹤0.01% |
173,221
-62,925
| -27% | -$1.96M |
|
3018
CALL
Darden Restaurants
DRI
$24.4B
| $5.57M | ﹤0.01% |
+40,300
| New | +$5.62M |
|
|
KDNY
3019
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.56M | ﹤0.01% |
212,176
-190,414
| -47% | -$4.22M |
|
3020
Coherus Oncology
CHRS
$196M
| $5.56M | ﹤0.01% |
701,592
-70,630
| -9% | -$543K |
|
3021
Global Partners
GLP
$1.7B
| $5.53M | ﹤0.01% |
159,179
-2,501
| -2% | -$77.3K |
|
3022
Newmark Group
NMRK
$2.63B
| $5.53M | ﹤0.01% |
693,884
+7,626
| +1% | +$63.6K |
|
3023
FIGS
FIGS
$2.37B
| $5.53M | ﹤0.01% |
821,724
-58,798
| -7% | -$423K |
|
3024
Stem
STEM
$52.7M
| $5.53M | ﹤0.01% |
30,917
-7,334
| -19% | -$1.76M |
|
3025
PUT
Southwest Airlines
LUV
$23B
| $5.52M | ﹤0.01% |
164,000
-35,000
| -18% | -$1.26M |
|
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.