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 | |
|---|---|---|---|---|---|---|
3026
Orion
OEC
$409M
| $5.29M | ﹤0.01% |
396,109
-52,849
| -12% | -$859K |
|
3027
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.27M | ﹤0.01% |
267,030
+12,002
| +5% | +$262K |
|
3028
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.27M | ﹤0.01% |
66,264
-8,979
| -12% | -$794K |
|
3029
NovaGold Resources
NG
$3.33B
| $5.27M | ﹤0.01% |
1,123,655
-241,867
| -18% | -$1.12M |
|
|
CIXX
3030
DELISTED
CI Financial Corp.
CIXX
| $5.26M | ﹤0.01% |
549,868
+320,256
| +139% | +$3.55M |
|
3031
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.26M | ﹤0.01% |
100,000
| – | – |
|
|
ETWO
3032
DELISTED
E2open Parent Holdings
ETWO
| $5.25M | ﹤0.01% |
865,256
-6,984,498
| -89% | -$48.9M |
|
3033
PUT
Hilton Worldwide
HLT
$71.5B
| $5.25M | ﹤0.01% |
43,500
+33,500
| +335% | +$4.24M |
|
3034
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.24M | ﹤0.01% |
130,564
-10,822
| -8% | -$477K |
|
3035
PUT
Floor & Decor
FND
$6.68B
| $5.24M | ﹤0.01% |
+74,600
| New | +$5.99M |
|
3036
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.24M | ﹤0.01% |
7,600
+4,200
| +124% | +$2.64M |
|
|
SCAQ
3037
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $5.23M | ﹤0.01% |
532,550
-526,100
| -50% | -$5.16M |
|
3038
Sutro Biopharma
STRO
$421M
| $5.22M | ﹤0.01% |
94,057
+43,451
| +86% | +$2.57M |
|
|
LBAI
3039
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.22M | ﹤0.01% |
326,136
-218
| -0.1% | -$3.47K |
|
|
BBBY
3040
Bed Bath & Beyond
BBBY
$442M
| $5.21M | ﹤0.01% |
235,436
+25,404
| +12% | +$637K |
|
3041
PUT
Valero Energy
VLO
$85.9B
| $5.2M | ﹤0.01% |
48,700
+14,000
| +40% | +$1.54M |
|
|
ICPT
3042
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.2M | ﹤0.01% |
372,466
+4,931
| +1% | +$79.4K |
|
|
RDFN
3043
DELISTED
Redfin
RDFN
| $5.19M | ﹤0.01% |
889,286
+240,471
| +37% | +$2.14M |
|
3044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.19M | ﹤0.01% |
50,622
-2,022,304
| -98% | -$223M |
|
3045
CALL
Constellation Energy
CEG
$95.6B
| $5.18M | ﹤0.01% |
+62,300
| New | +$4.59M |
|
|
ARBG
3046
DELISTED
Aequi Acquisition Corp
ARBG
| $5.18M | ﹤0.01% |
518,849
-34,200
| -6% | -$340K |
|
3047
CALL
Itaú Unibanco
ITUB
$87.5B
| $5.17M | ﹤0.01% |
+1,133,000
| New | +$4.83M |
|
|
CHUY
3048
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.17M | ﹤0.01% |
223,037
+33,163
| +17% | +$740K |
|
|
CSW
3049
CSW Industrials
CSW
$5.71B
| $5.17M | ﹤0.01% |
43,144
+5,196
| +14% | +$636K |
|
|
LUMO
3050
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.17M | ﹤0.01% |
583,896
+227,909
| +64% | +$1.89M |
|
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.