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 | |
|---|---|---|---|---|---|---|
|
THR
3076
DELISTED
Thermon Group Holdings
THR
| $5.07M | ﹤0.01% |
328,746
+39,053
| +13% | +$642K |
|
3077
Dyne Therapeutics
DYN
$4.9B
| $5.05M | ﹤0.01% |
397,570
+331,527
| +502% | +$3.8M |
|
|
WCLD
3078
WisdomTree Cloud Computing Fund
WCLD
$297M
| $5.04M | ﹤0.01% |
188,832
-455,920
| -71% | -$13.7M |
|
3079
Janus International
JBI
$757M
| $5.03M | ﹤0.01% |
563,856
+411,680
| +271% | +$4.17M |
|
3080
Expro Ltd
XPRO
$1.91B
| $5.02M | ﹤0.01% |
394,246
+353,820
| +875% | +$4.29M |
|
3081
Vericel Corp
VCEL
$2.31B
| $5.02M | ﹤0.01% |
216,270
-5,598
| -3% | -$153K |
|
|
SCS
3082
DELISTED
Steelcase
SCS
| $5.01M | ﹤0.01% |
768,551
+68,868
| +10% | +$736K |
|
3083
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5M | ﹤0.01% |
128,511
+48,150
| +60% | +$2.07M |
|
|
UMH
3084
UMH Properties
UMH
$1.36B
| $4.99M | ﹤0.01% |
309,220
+69,107
| +29% | +$1.3M |
|
3085
iShares MSCI World ETF
URTH
$8.27B
| $4.98M | ﹤0.01% |
49,827
| – | – |
|
3086
Capital City Bank Group
CCBG
$890M
| $4.97M | ﹤0.01% |
159,932
-14,386
| -8% | -$458K |
|
3087
Trupanion
TRUP
$1.18B
| $4.97M | ﹤0.01% |
83,715
+16,555
| +25% | +$1.11M |
|
3088
CALL
Liberty Global Class C
LBTYK
$3.49B
| $4.97M | ﹤0.01% |
301,300
| – | – |
|
3089
CALL
MongoDB
MDB
$32.1B
| $4.96M | ﹤0.01% |
25,000
+8,000
| +47% | +$2.33M |
|
|
FLAC
3090
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.96M | ﹤0.01% |
497,489
-3,798
| -0.8% | -$37.7K |
|
3091
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.96M | ﹤0.01% |
236,028
+114,220
| +94% | +$2.75M |
|
3092
Invesco Food & Beverage ETF
PBJ
$107M
| $4.95M | ﹤0.01% |
117,900
+62,906
| +114% | +$2.84M |
|
|
OPTU
3093
CALL
Optimum Communications Inc
OPTU
$301M
| $4.95M | ﹤0.01% |
848,400
+418,800
| +97% | +$4.01M |
|
|
SPLP
3094
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.95M | ﹤0.01% |
119,167
| – | – |
|
|
APEN
3095
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.94M | ﹤0.01% |
896,213
+123,495
| +16% | +$685K |
|
3096
Virgin Galactic
SPCE
$398M
| $4.93M | ﹤0.01% |
52,297
+23,024
| +79% | +$2.96M |
|
3097
DHI Group
DHX
$173M
| $4.92M | ﹤0.01% |
915,305
-129,179
| -12% | -$676K |
|
3098
S&T Bancorp
STBA
$1.79B
| $4.92M | ﹤0.01% |
167,873
+103
| +0.1% | +$3.09K |
|
|
SRG
3099
Seritage Growth Properties
SRG
$136M
| $4.92M | ﹤0.01% |
545,327
+56,002
| +11% | +$641K |
|
3100
Photronics
PLAB
$1.93B
| $4.91M | ﹤0.01% |
336,071
+35,320
| +12% | +$695K |
|
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.