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 | |
|---|---|---|---|---|---|---|
3101
Cohen & Steers
CNS
$4.3B
| $5.06M | ﹤0.01% |
78,375
-22,115
| -22% | -$1.39M |
|
|
ARYE
3102
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.05M | ﹤0.01% |
+500,750
| New | +$4.97M |
|
3103
Univest Financial
UVSP
$1.18B
| $5.05M | ﹤0.01% |
193,329
-2,833
| -1% | -$76K |
|
3104
CALL
Johnson & Johnson
JNJ
$625B
| $5.03M | ﹤0.01% |
28,500
+16,500
| +138% | +$2.85M |
|
3105
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.02M | ﹤0.01% |
125,778
+300
| +0.2% | +$12.1K |
|
3106
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.02M | ﹤0.01% |
41,204
+10,386
| +34% | +$1.29M |
|
|
AD
3107
Array Digital Infrastructure
AD
$3.05B
| $5.02M | ﹤0.01% |
240,593
+106,785
| +80% | +$2.55M |
|
3108
TFI International
TFII
$11.5B
| $5.01M | ﹤0.01% |
50,022
-27,852
| -36% | -$2.78M |
|
3109
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.01M | ﹤0.01% |
545,053
-922,155
| -63% | -$7.11M |
|
3110
Luxfer Holdings
LXFR
$458M
| $5.01M | ﹤0.01% |
365,004
-129,254
| -26% | -$1.89M |
|
3111
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $5M | ﹤0.01% |
147,836
+50,187
| +51% | +$1.81M |
|
3112
Vericel Corp
VCEL
$2.31B
| $5M | ﹤0.01% |
189,754
-26,516
| -12% | -$631K |
|
3113
CALL
OneMain Financial
OMF
$7.47B
| $5M | ﹤0.01% |
+150,000
| New | +$5.32M |
|
3114
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $4.99M | ﹤0.01% |
+57,987
| New | +$4.85M |
|
|
SAND
3115
DELISTED
Sandstorm Gold
SAND
| $4.99M | ﹤0.01% |
948,705
+343,496
| +57% | +$1.75M |
|
3116
CALL
Chegg
CHGG
$102M
| $4.99M | ﹤0.01% |
197,400
+183,300
| +1,300% | +$4.66M |
|
3117
iShares MBS ETF
MBB
$39.1B
| $4.98M | ﹤0.01% |
53,700
+7,940
| +17% | +$732K |
|
3118
PUT
Logitech
LOGI
$15.2B
| $4.98M | ﹤0.01% |
80,000
-80,000
| -50% | -$4.38M |
|
3119
Upwork
UPWK
$1.19B
| $4.98M | ﹤0.01% |
476,684
-332,570
| -41% | -$4.1M |
|
|
SQSP
3120
DELISTED
Squarespace, Inc.
SQSP
| $4.97M | ﹤0.01% |
224,301
+173,142
| +338% | +$3.65M |
|
3121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.96M | ﹤0.01% |
53,274
+3,274
| +7% | +$310K |
|
3122
iShares MSCI Germany ETF
EWG
$1.62B
| $4.95M | ﹤0.01% |
200,325
-2,084,015
| -91% | -$48.6M |
|
3123
Miller Industries
MLR
$619M
| $4.95M | ﹤0.01% |
185,707
-16,780
| -8% | -$430K |
|
3124
CALL
Viatris
VTRS
$18.9B
| $4.95M | ﹤0.01% |
444,300
+140,000
| +46% | +$1.46M |
|
3125
Aveanna Healthcare
AVAH
$2.07B
| $4.94M | ﹤0.01% |
6,335,534
+6,217,787
| +5,281% | +$6.51M |
|
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.