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 | |
|---|---|---|---|---|---|---|
3051
Reynolds Consumer Products
REYN
$5.59B
| $5.38M | ﹤0.01% |
179,463
+42,145
| +31% | +$1.27M |
|
|
ARNC
3052
DELISTED
Arconic Corporation
ARNC
| $5.38M | ﹤0.01% |
254,262
-299,515
| -54% | -$6.26M |
|
3053
PUT
Western Digital
WDC
$150B
| $5.36M | ﹤0.01% |
224,910
| – | – |
|
3054
Powell Industries
POWL
$7.71B
| $5.36M | ﹤0.01% |
456,978
+192,795
| +73% | +$1.76M |
|
3055
Alerus Financial
ALRS
$828M
| $5.36M | ﹤0.01% |
229,437
-40,841
| -15% | -$927K |
|
3056
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.36M | ﹤0.01% |
86,927
-59,717
| -41% | -$3.71M |
|
3057
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.36M | ﹤0.01% |
100,000
| – | – |
|
3058
PUT
Middleby
MIDD
$6.08B
| $5.36M | ﹤0.01% |
+40,000
| New | +$5.44M |
|
3059
VanEck Retail ETF
RTH
$263M
| $5.35M | ﹤0.01% |
33,789
+3,691
| +12% | +$601K |
|
3060
Credo Technology Group
CRDO
$46.6B
| $5.34M | ﹤0.01% |
401,413
-792,641
| -66% | -$10.5M |
|
|
DICE
3061
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.34M | ﹤0.01% |
171,007
+128,646
| +304% | +$4.2M |
|
3062
FirstService
FSV
$6.32B
| $5.33M | ﹤0.01% |
43,502
-8,031
| -16% | -$994K |
|
|
SCAQ
3063
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $5.33M | ﹤0.01% |
532,550
| – | – |
|
3064
PUT
Valero Energy
VLO
$85.9B
| $5.33M | ﹤0.01% |
42,000
-6,700
| -14% | -$841K |
|
3065
Sabra Healthcare REIT
SBRA
$5.37B
| $5.32M | ﹤0.01% |
427,625
-1,049,860
| -71% | -$13.4M |
|
3066
Schrodinger
SDGR
$1.36B
| $5.31M | ﹤0.01% |
284,105
-559,041
| -66% | -$11.6M |
|
|
BZAI
3067
Blaize Holdings
BZAI
$157M
| $5.3M | ﹤0.01% |
521,571
-55,071
| -10% | -$557K |
|
3068
PMV Pharmaceuticals
PMVP
$63.5M
| $5.29M | ﹤0.01% |
607,950
+81,486
| +15% | +$869K |
|
3069
Interparfums
IPAR
$3.94B
| $5.29M | ﹤0.01% |
54,784
+17,354
| +46% | +$1.51M |
|
3070
Procept Biorobotics
PRCT
$1.17B
| $5.26M | ﹤0.01% |
126,622
+57,379
| +83% | +$2.46M |
|
3071
Winmark
WINA
$1.32B
| $5.26M | ﹤0.01% |
22,296
+6,194
| +38% | +$1.48M |
|
3072
PUT
Macy's
M
$6.68B
| $5.25M | ﹤0.01% |
254,400
+200,000
| +368% | +$4.1M |
|
3073
Camping World
CWH
$653M
| $5.25M | ﹤0.01% |
235,167
+137,973
| +142% | +$3.58M |
|
|
AGEN
3074
Agenus
AGEN
$290M
| $5.25M | ﹤0.01% |
111,363
+40,682
| +58% | +$2.07M |
|
|
JMIA
3075
Jumia Technologies
JMIA
$767M
| $5.25M | ﹤0.01% |
1,634,136
+362,611
| +29% | +$1.64M |
|
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.