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 | |
|---|---|---|---|---|---|---|
|
TPIC
3076
DELISTED
TPI Composites
TPIC
| $5.24M | ﹤0.01% |
516,995
+263,737
| +104% | +$2.75M |
|
3077
PUT
International Flavors & Fragrances
IFF
$21.9B
| $5.24M | ﹤0.01% |
+50,000
| New | +$4.92M |
|
3078
CALL
American Airlines Group
AAL
$10.6B
| $5.24M | ﹤0.01% |
411,700
+350,000
| +567% | +$4.75M |
|
3079
CALL
DXC Technology
DXC
$1.73B
| $5.24M | ﹤0.01% |
+197,600
| New | +$5.5M |
|
3080
Arcturus Therapeutics
ARCT
$211M
| $5.23M | ﹤0.01% |
308,508
-19,287
| -6% | -$336K |
|
|
MORF
3081
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.22M | ﹤0.01% |
194,966
+76,129
| +64% | +$2.08M |
|
3082
Franklin Covey
FC
$246M
| $5.21M | ﹤0.01% |
111,384
+7,704
| +7% | +$376K |
|
3083
PUT
Frontline
FRO
$8.85B
| $5.21M | ﹤0.01% |
+428,900
| New | +$5.51M |
|
3084
Integer Holdings
ITGR
$4.26B
| $5.18M | ﹤0.01% |
75,706
+2,710
| +4% | +$177K |
|
3085
B2Gold
BTG
$6.64B
| $5.18M | ﹤0.01% |
1,451,616
+67,063
| +5% | +$223K |
|
3086
Fortuna Silver Mines
FSM
$3.07B
| $5.18M | ﹤0.01% |
1,381,374
+825,862
| +149% | +$2.73M |
|
3087
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $5.18M | ﹤0.01% |
85,473
+15,505
| +22% | +$928K |
|
3088
Acco Brands
ACCO
$407M
| $5.17M | ﹤0.01% |
925,326
+151,201
| +20% | +$786K |
|
3089
Compass Minerals
CMP
$1.15B
| $5.17M | ﹤0.01% |
126,052
+45,399
| +56% | +$1.88M |
|
3090
Tanger
SKT
$4.52B
| $5.15M | ﹤0.01% |
287,035
-310,040
| -52% | -$5.57M |
|
|
CWAN
3091
DELISTED
Clearwater Analytics
CWAN
| $5.13M | ﹤0.01% |
273,453
+37,493
| +16% | +$649K |
|
|
SLY
3092
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.13M | ﹤0.01% |
62,366
-80,747
| -56% | -$6.73M |
|
3093
Progress Software
PRGS
$1.76B
| $5.13M | ﹤0.01% |
101,597
+1,134
| +1% | +$56.5K |
|
3094
Cars.com
CARS
$660M
| $5.11M | ﹤0.01% |
371,076
+69,950
| +23% | +$948K |
|
3095
Modine Manufacturing
MOD
$10.4B
| $5.1M | ﹤0.01% |
257,019
+7,273
| +3% | +$135K |
|
|
SPLP
3096
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.1M | ﹤0.01% |
119,167
| – | – |
|
3097
Stepan Co
SCL
$1.48B
| $5.09M | ﹤0.01% |
47,801
-24,582
| -34% | -$2.58M |
|
3098
Intrepid Potash
IPI
$469M
| $5.08M | ﹤0.01% |
176,057
-17,734
| -9% | -$657K |
|
3099
Phibro Animal Health
PAHC
$1.39B
| $5.08M | ﹤0.01% |
378,958
+23,802
| +7% | +$319K |
|
3100
CALL
Enphase Energy
ENPH
$5.53B
| $5.06M | ﹤0.01% |
19,100
+18,100
| +1,810% | +$5.27M |
|
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.