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 | |
|---|---|---|---|---|---|---|
3126
HealthStream
HSTM
$840M
| $4.94M | ﹤0.01% |
198,780
+84,873
| +75% | +$2.04M |
|
3127
Children's Place
PLCE
$59.8M
| $4.93M | ﹤0.01% |
135,392
-21,246
| -14% | -$795K |
|
3128
PUT
Herbalife
HLF
$1.29B
| $4.93M | ﹤0.01% |
+331,100
| New | +$5.77M |
|
3129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.93M | ﹤0.01% |
77,079
-268,647
| -78% | -$16.7M |
|
|
TELL
3130
DELISTED
Tellurian Inc.
TELL
| $4.92M | ﹤0.01% |
2,929,020
-780,908
| -21% | -$1.96M |
|
3131
PUT
Kroger
KR
$34.8B
| $4.92M | ﹤0.01% |
110,300
+33,900
| +44% | +$1.56M |
|
|
UDMY
3132
DELISTED
Udemy
UDMY
| $4.91M | ﹤0.01% |
465,215
-395,612
| -46% | -$5.34M |
|
3133
Flywire
FLYW
$2.16B
| $4.91M | ﹤0.01% |
200,490
+16,516
| +9% | +$356K |
|
3134
CALL
Okta
OKTA
$25.8B
| $4.9M | ﹤0.01% |
71,700
-50,000
| -41% | -$2.85M |
|
3135
Capital City Bank Group
CCBG
$890M
| $4.9M | ﹤0.01% |
150,721
-9,211
| -6% | -$313K |
|
3136
ICU Medical
ICUI
$4.61B
| $4.89M | ﹤0.01% |
31,064
+7,598
| +32% | +$1.16M |
|
3137
V2X
VVX
$2.65B
| $4.89M | ﹤0.01% |
118,439
-15,317
| -11% | -$607K |
|
|
EA
3138
CALL
DELISTED
Electronic Arts
EA
| $4.89M | ﹤0.01% |
40,000
| – | – |
|
|
ZT
3139
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.89M | ﹤0.01% |
491,098
| – | – |
|
3140
Outset Medical
OM
$90.8M
| $4.88M | ﹤0.01% |
12,611
+6,642
| +111% | +$1.87M |
|
|
AGNT
3141
AGNT Inc
AGNT
$734M
| $4.88M | ﹤0.01% |
440,799
+36,537
| +9% | +$443K |
|
3142
OSI Systems
OSIS
$3.89B
| $4.88M | ﹤0.01% |
61,366
-24,712
| -29% | -$2.01M |
|
3143
CareDx
CDNA
$2.42B
| $4.88M | ﹤0.01% |
427,661
-53,544
| -11% | -$793K |
|
3144
Pacira BioSciences
PCRX
$997M
| $4.87M | ﹤0.01% |
126,018
+5,936
| +5% | +$289K |
|
3145
InvenTrust Properties
IVT
$2.59B
| $4.84M | ﹤0.01% |
204,475
+62,757
| +44% | +$1.5M |
|
3146
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.83M | ﹤0.01% |
50,000
| – | – |
|
|
BBBY
3147
Bed Bath & Beyond
BBBY
$442M
| $4.83M | ﹤0.01% |
274,164
+38,728
| +16% | +$833K |
|
3148
Griffon
GFF
$4.86B
| $4.82M | ﹤0.01% |
134,708
-119,456
| -47% | -$3.99M |
|
3149
Genius Sports
GENI
$2.11B
| $4.81M | ﹤0.01% |
1,346,630
+204,173
| +18% | +$897K |
|
|
SRG
3150
Seritage Growth Properties
SRG
$136M
| $4.81M | ﹤0.01% |
406,175
-139,152
| -26% | -$1.54M |
|
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.