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 | |
|---|---|---|---|---|---|---|
|
KALV
3101
DELISTED
KalVista Pharmaceuticals
KALV
| $4.91M | ﹤0.01% |
338,180
+36,905
| +12% | +$516K |
|
3102
Amphastar Pharmaceuticals
AMPH
$916M
| $4.9M | ﹤0.01% |
174,343
-155,500
| -47% | -$5.08M |
|
|
HA
3103
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.9M | ﹤0.01% |
372,558
+136,107
| +58% | +$2.08M |
|
3104
PUT
Cintas
CTAS
$81.3B
| $4.89M | ﹤0.01% |
+50,400
| New | +$5.15M |
|
|
PSAG
3105
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $4.88M | ﹤0.01% |
496,948
-969,994
| -66% | -$9.53M |
|
3106
Worthington Enterprises
WOR
$2.86B
| $4.86M | ﹤0.01% |
206,737
+45,281
| +28% | +$1.39M |
|
|
GRDI
3107
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.86M | ﹤0.01% |
491,310
-690,796
| -58% | -$6.81M |
|
3108
Arcturus Therapeutics
ARCT
$211M
| $4.86M | ﹤0.01% |
327,795
-42,542
| -11% | -$714K |
|
3109
PUT
Boston Beer
SAM
$1.92B
| $4.86M | ﹤0.01% |
15,000
+10,000
| +200% | +$3.46M |
|
3110
Live Oak Bancshares
LOB
$1.97B
| $4.85M | ﹤0.01% |
158,542
-13,660
| -8% | -$490K |
|
3111
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $4.84M | ﹤0.01% |
122,288
-11,262
| -8% | -$475K |
|
3112
Children's Place
PLCE
$59.8M
| $4.84M | ﹤0.01% |
156,638
+80,652
| +106% | +$3.39M |
|
3113
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $4.82M | ﹤0.01% |
117,620
-1,730,793
| -94% | -$74.6M |
|
|
SASR
3114
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.81M | ﹤0.01% |
136,475
+9,406
| +7% | +$371K |
|
3115
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.81M | ﹤0.01% |
206,245
+163,609
| +384% | +$3.82M |
|
3116
Great Southern Bancorp
GSBC
$878M
| $4.79M | ﹤0.01% |
84,028
+17,511
| +26% | +$1.06M |
|
|
FITB
3117
CALL
Fifth Third Bancorp
FITB
$51.8B
| $4.79M | ﹤0.01% |
+150,000
| New | +$5.17M |
|
|
ZT
3118
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.79M | ﹤0.01% |
+491,098
| New | +$4.79M |
|
|
ALTR
3119
DELISTED
Altair Engineering Inc
ALTR
| $4.79M | ﹤0.01% |
108,355
-8,565
| -7% | -$449K |
|
|
NKLA
3120
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.77M | ﹤0.01% |
45,157
-101,876
| -69% | -$17.2M |
|
3121
Castle Biosciences
CSTL
$979M
| $4.76M | ﹤0.01% |
182,672
+62,987
| +53% | +$1.77M |
|
|
CSII
3122
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.76M | ﹤0.01% |
343,745
+198,718
| +137% | +$2.95M |
|
|
IEA
3123
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.74M | ﹤0.01% |
350,366
+309,803
| +764% | +$4.02M |
|
3124
Denison Mines
DNN
$2.91B
| $4.74M | ﹤0.01% |
3,981,074
-2,368,257
| -37% | -$2.8M |
|
3125
V2X
VVX
$2.65B
| $4.74M | ﹤0.01% |
133,756
-72,556
| -35% | -$2.52M |
|
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.