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 | |
|---|---|---|---|---|---|---|
|
CHUY
3026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.52M | ﹤0.01% |
194,891
-28,146
| -13% | -$816K |
|
3027
SL Green Realty
SLG
$3.99B
| $5.51M | ﹤0.01% |
163,451
-27,053
| -14% | -$1.03M |
|
|
RYZ
3028
Ryerson Holding Corp
RYZ
$1.46B
| $5.49M | ﹤0.01% |
181,439
-65,805
| -27% | -$1.95M |
|
3029
Freshworks
FRSH
$3.27B
| $5.49M | ﹤0.01% |
373,212
+204,347
| +121% | +$2.83M |
|
|
GCLN
3030
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.49M | ﹤0.01% |
150,000
| – | – |
|
3031
Sinclair Inc
SBGI
$1.03B
| $5.48M | ﹤0.01% |
353,469
-68,914
| -16% | -$1.23M |
|
3032
INNOVATE Corp
VATE
$165M
| $5.47M | ﹤0.01% |
+292,523
| New | +$3.08M |
|
3033
Aclaris Therapeutics
ACRS
$869M
| $5.47M | ﹤0.01% |
347,298
-74,949
| -18% | -$1.21M |
|
3034
CALL
Charter Communications
CHTR
$18.2B
| $5.46M | ﹤0.01% |
16,100
-19,000
| -54% | -$6.68M |
|
3035
Sensient Technologies
SXT
$5.53B
| $5.46M | ﹤0.01% |
74,846
-163,658
| -69% | -$11.7M |
|
|
EVBG
3036
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.45M | ﹤0.01% |
184,272
-62,155
| -25% | -$1.91M |
|
|
X
3037
PUT
DELISTED
US Steel
X
| $5.45M | ﹤0.01% |
+217,500
| New | +$5.02M |
|
3038
CALL
Accenture
ACN
$108B
| $5.44M | ﹤0.01% |
20,400
-117,400
| -85% | -$32.5M |
|
3039
Tidewater
TDW
$4.12B
| $5.44M | ﹤0.01% |
147,656
-458,229
| -76% | -$13.9M |
|
3040
Excelerate Energy
EE
$1.11B
| $5.44M | ﹤0.01% |
217,206
+99,519
| +85% | +$2.61M |
|
3041
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.44M | ﹤0.01% |
50,000
-5,580
| -10% | -$612K |
|
3042
Entrada Therapeutics
TRDA
$267M
| $5.44M | ﹤0.01% |
402,039
-47,954
| -11% | -$841K |
|
|
PGRE
3043
DELISTED
Paramount Group
PGRE
| $5.43M | ﹤0.01% |
914,404
+90,797
| +11% | +$567K |
|
3044
First Busey Corp
BUSE
$2.56B
| $5.41M | ﹤0.01% |
218,885
-173,658
| -44% | -$4.35M |
|
|
TSE
3045
DELISTED
Trinseo
TSE
| $5.41M | ﹤0.01% |
238,039
+34,086
| +17% | +$751K |
|
|
SFIX
3046
Stitch Fix
SFIX
$560M
| $5.4M | ﹤0.01% |
1,736,609
+1,388,084
| +398% | +$5.19M |
|
|
CD
3047
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.39M | ﹤0.01% |
676,788
-155,709
| -19% | -$1.09M |
|
|
LTC
3048
LTC Properties
LTC
$2.15B
| $5.39M | ﹤0.01% |
151,740
-4,979
| -3% | -$189K |
|
3049
Invesco Large Cap Growth ETF
PWB
$2.39B
| $5.38M | ﹤0.01% |
90,089
-301
| -0.3% | -$18.3K |
|
3050
CALL
BlackLine
BL
$1.72B
| $5.38M | ﹤0.01% |
+80,000
| New | +$4.96M |
|
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.