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 | |
|---|---|---|---|---|---|---|
|
SRNE
3126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.73M | ﹤0.01% |
3,010,140
+1,070,161
| +55% | +$2.43M |
|
3127
Phibro Animal Health
PAHC
$1.39B
| $4.72M | ﹤0.01% |
355,156
-271,081
| -43% | -$4.68M |
|
|
CYBE
3128
DELISTED
Cyberoptics Corp
CYBE
| $4.71M | ﹤0.01% |
87,620
+71,592
| +447% | +$3.35M |
|
3129
Franklin Covey
FC
$246M
| $4.71M | ﹤0.01% |
103,680
+8,435
| +9% | +$417K |
|
3130
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.69M | ﹤0.01% |
3,423,204
+1,397,060
| +69% | +$2.11M |
|
3131
Oceaneering
OII
$4.77B
| $4.67M | ﹤0.01% |
586,892
-182,441
| -24% | -$1.72M |
|
3132
VanEck Retail ETF
RTH
$263M
| $4.67M | ﹤0.01% |
30,098
+1,098
| +4% | +$182K |
|
3133
TORM
TRMD
$3.02B
| $4.67M | ﹤0.01% |
229,984
-41,557
| -15% | -$747K |
|
3134
Metallus
MTUS
$898M
| $4.66M | ﹤0.01% |
310,862
+143,958
| +86% | +$2.4M |
|
|
RUTH
3135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.65M | ﹤0.01% |
275,953
+181,801
| +193% | +$3.22M |
|
3136
Qfin Holdings
QFIN
$1.61B
| $4.65M | ﹤0.01% |
362,478
+119,780
| +49% | +$1.74M |
|
3137
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $4.64M | ﹤0.01% |
125,478
+627
| +0.5% | +$25.6K |
|
3138
Brady Corp
BRC
$4.57B
| $4.64M | ﹤0.01% |
111,226
+7,855
| +8% | +$362K |
|
|
NAPA
3139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.64M | ﹤0.01% |
321,537
+265,297
| +472% | +$4.75M |
|
3140
International Money Express
IMXI
$367M
| $4.64M | ﹤0.01% |
203,521
+19,787
| +11% | +$465K |
|
3141
CALL
Sanofi
SNY
$104B
| $4.64M | ﹤0.01% |
+122,000
| New | +$5.44M |
|
3142
Kura Sushi USA
KRUS
$593M
| $4.63M | ﹤0.01% |
62,915
+52,398
| +498% | +$4.04M |
|
|
EA
3143
CALL
DELISTED
Electronic Arts
EA
| $4.63M | ﹤0.01% |
40,000
| – | – |
|
3144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.63M | ﹤0.01% |
159,966
+151,292
| +1,744% | +$4.43M |
|
|
TRQ
3145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.62M | ﹤0.01% |
156,209
-276,150
| -64% | -$7.51M |
|
|
GXII
3146
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.61M | ﹤0.01% |
469,812
+49,961
| +12% | +$490K |
|
3147
Univest Financial
UVSP
$1.18B
| $4.61M | ﹤0.01% |
196,162
-7,130
| -4% | -$180K |
|
3148
Xponential Fitness
XPOF
$211M
| $4.6M | ﹤0.01% |
251,918
+92,456
| +58% | +$1.56M |
|
|
ASBP
3149
Aspire Biopharma
ASBP
$10M
| $4.59M | ﹤0.01% |
+377
| New | +$4.55M |
|
|
NVEE
3150
DELISTED
NV5 Global
NVEE
| $4.58M | ﹤0.01% |
147,932
-25,396
| -15% | -$830K |
|
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.