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 | |
|---|---|---|---|---|---|---|
3151
flyExclusive
FLYX
$62.1M
| $4.58M | ﹤0.01% |
467,789
-200,000
| -30% | -$1.95M |
|
|
SVC
3152
Service Properties Trust
SVC
$1.07B
| $4.58M | ﹤0.01% |
176,289
-36,048
| -17% | -$1.2M |
|
|
ACRO
3153
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.57M | ﹤0.01% |
471,284
+26,000
| +6% | +$253K |
|
|
NBP
3154
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $4.57M | ﹤0.01% |
1,138,338
+59,143
| +5% | +$449K |
|
|
ACCD
3155
DELISTED
Accolade Inc
ACCD
| $4.56M | ﹤0.01% |
399,618
-122,039
| -23% | -$1.33M |
|
3156
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.56M | ﹤0.01% |
205,047
+78,375
| +62% | +$1.92M |
|
3157
i3 Verticals
IIIV
$342M
| $4.55M | ﹤0.01% |
227,256
+93,400
| +70% | +$2.27M |
|
3158
CryoPort
CYRX
$762M
| $4.55M | ﹤0.01% |
186,668
+33,271
| +22% | +$1.15M |
|
|
RJAC
3159
DELISTED
Jackson Acquisition Company
RJAC
| $4.55M | ﹤0.01% |
456,387
-3,977
| -0.9% | -$39.4K |
|
3160
Integer Holdings
ITGR
$4.26B
| $4.54M | ﹤0.01% |
72,996
+18,774
| +35% | +$1.26M |
|
3161
Cerus
CERS
$474M
| $4.53M | ﹤0.01% |
1,259,413
+395,568
| +46% | +$1.89M |
|
|
AGNT
3162
AGNT Inc
AGNT
$734M
| $4.53M | ﹤0.01% |
404,262
-70,686
| -15% | -$986K |
|
|
OPLN
3163
Openlane
OPLN
$4.54B
| $4.53M | ﹤0.01% |
405,768
+3,344
| +0.8% | +$50.2K |
|
3164
PUT
Wynn Resorts
WYNN
$10.6B
| $4.53M | ﹤0.01% |
71,800
| – | – |
|
|
MBSC
3165
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.53M | ﹤0.01% |
449,313
-21,000
| -4% | -$211K |
|
3166
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.52M | ﹤0.01% |
50,000
| – | – |
|
|
LUXA
3167
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.52M | ﹤0.01% |
451,468
-10,210
| -2% | -$102K |
|
3168
Andersons Inc
ANDE
$2.22B
| $4.51M | ﹤0.01% |
145,492
+49,713
| +52% | +$1.73M |
|
3169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $4.51M | ﹤0.01% |
69,922
| – | – |
|
3170
Enova International
ENVA
$6.29B
| $4.5M | ﹤0.01% |
153,770
-8,752
| -5% | -$294K |
|
|
PGRW
3171
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $4.5M | ﹤0.01% |
450,763
-180,000
| -29% | -$1.79M |
|
3172
BJ's Restaurants
BJRI
$1.48B
| $4.48M | ﹤0.01% |
188,026
+134,156
| +249% | +$3.3M |
|
3173
PUT
Marathon Petroleum
MPC
$83.7B
| $4.47M | ﹤0.01% |
+45,000
| New | +$4.21M |
|
3174
Frontdoor
FTDR
$6.26B
| $4.47M | ﹤0.01% |
219,097
-130,326
| -37% | -$3.19M |
|
|
HSKA
3175
DELISTED
Heska Corp
HSKA
| $4.47M | ﹤0.01% |
61,244
+44,738
| +271% | +$3.95M |
|
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.