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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $5.16M | ﹤0.01% |
283,466
+163,461
| +136% | +$3.16M |
|
|
GCLN
3052
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.16M | ﹤0.01% |
150,000
+139,285
| +1,300% | +$5.47M |
|
3053
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $5.15M | ﹤0.01% |
57,262
+865
| +2% | +$85K |
|
3054
NextDecade
NEXT
$1.78B
| $5.15M | ﹤0.01% |
855,227
-70,184
| -8% | -$467K |
|
3055
Invesco Large Cap Growth ETF
PWB
$2.39B
| $5.15M | ﹤0.01% |
90,390
-372
| -0.4% | -$23.3K |
|
3056
Surgery Partners
SGRY
$2.03B
| $5.15M | ﹤0.01% |
219,997
+145,096
| +194% | +$4.63M |
|
3057
CALL
KLA
KLAC
$259B
| $5.14M | ﹤0.01% |
+170,000
| New | +$5.89M |
|
3058
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $5.14M | ﹤0.01% |
139,286
-460
| -0.3% | -$17.7K |
|
|
HAAC
3059
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $5.14M | ﹤0.01% |
514,390
-394,898
| -43% | -$3.92M |
|
|
PGRE
3060
DELISTED
Paramount Group
PGRE
| $5.13M | ﹤0.01% |
823,607
-1,132,602
| -58% | -$8.16M |
|
3061
EVgo
EVGO
$229M
| $5.13M | ﹤0.01% |
648,373
+117,141
| +22% | +$1.02M |
|
3062
Healthcare Services Group
HCSG
$1.53B
| $5.13M | ﹤0.01% |
423,939
+156,483
| +59% | +$2.31M |
|
3063
Sportsman's Warehouse
SPWH
$46M
| $5.11M | ﹤0.01% |
615,791
-159,583
| -21% | -$1.51M |
|
|
PRSU
3064
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.11M | ﹤0.01% |
161,667
+14,838
| +10% | +$518K |
|
3065
World Kinect Corp
WKC
$1.86B
| $5.09M | ﹤0.01% |
217,197
+37,917
| +21% | +$940K |
|
3066
Northeast Bank
NBN
$1.14B
| $5.09M | ﹤0.01% |
138,781
+93,771
| +208% | +$3.68M |
|
|
IMGN
3067
DELISTED
Immunogen Inc
IMGN
| $5.09M | ﹤0.01% |
1,064,368
+217,249
| +26% | +$1.15M |
|
|
AMPI
3068
DELISTED
Advanced Merger Partners Inc
AMPI
| $5.08M | ﹤0.01% |
516,610
-56,500
| -10% | -$555K |
|
3069
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.08M | ﹤0.01% |
115,414
-108,134
| -48% | -$4.92M |
|
3070
PUT
AerCap
AER
$23.8B
| $5.08M | ﹤0.01% |
120,000
| – | – |
|
|
DNZ
3071
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $5.08M | ﹤0.01% |
514,672
+199,998
| +64% | +$1.97M |
|
3072
PUT
Novavax
NVAX
$1.31B
| $5.07M | ﹤0.01% |
278,800
+177,300
| +175% | +$7.68M |
|
3073
Energy Fuels
UUUU
$3.53B
| $5.07M | ﹤0.01% |
828,319
+23,462
| +3% | +$150K |
|
3074
Jack in the Box
JACK
$335M
| $5.07M | ﹤0.01% |
68,409
-81,975
| -55% | -$6.21M |
|
3075
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.07M | ﹤0.01% |
41,612
-12,946
| -24% | -$1.75M |
|
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.