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 | |
|---|---|---|---|---|---|---|
3151
Mercury Systems
MRCY
$6.52B
| $4.8M | ﹤0.01% |
107,364
-365,754
| -77% | -$17.3M |
|
3152
Amplitude
AMPL
$1.41B
| $4.79M | ﹤0.01% |
396,368
-310,295
| -44% | -$4.39M |
|
|
OLPX
3153
DELISTED
Olaplex Holdings
OLPX
| $4.78M | ﹤0.01% |
917,343
+619,237
| +208% | +$3.68M |
|
3154
CALL
Ford
F
$55.7B
| $4.78M | ﹤0.01% |
410,800
-103,100
| -20% | -$1.32M |
|
3155
NextDecade
NEXT
$1.78B
| $4.78M | ﹤0.01% |
966,959
+111,732
| +13% | +$642K |
|
3156
Live Oak Bancshares
LOB
$1.97B
| $4.77M | ﹤0.01% |
157,957
-585
| -0.4% | -$18.7K |
|
3157
LSB Industries
LXU
$693M
| $4.76M | ﹤0.01% |
357,855
-254,269
| -42% | -$3.79M |
|
3158
Alector
ALEC
$199M
| $4.76M | ﹤0.01% |
515,584
-51,708
| -9% | -$451K |
|
3159
Cemex
CX
$16.3B
| $4.75M | ﹤0.01% |
1,173,900
+264,944
| +29% | +$1.06M |
|
|
OTLY
3160
Oatly Group
OTLY
$438M
| $4.75M | ﹤0.01% |
136,480
-1,273
| -0.9% | -$48.6K |
|
3161
Opko Health
OPK
$1.02B
| $4.73M | ﹤0.01% |
3,785,796
+979,242
| +35% | +$1.54M |
|
3162
Camtek
CAMT
$7.25B
| $4.73M | ﹤0.01% |
215,423
-141,217
| -40% | -$3.26M |
|
3163
Strategic Education
STRA
$1.92B
| $4.73M | ﹤0.01% |
60,369
+7,830
| +15% | +$580K |
|
3164
J&J Snack Foods
JJSF
$1.71B
| $4.72M | ﹤0.01% |
31,536
-10,162
| -24% | -$1.51M |
|
3165
Methanex
MEOH
$4.12B
| $4.71M | ﹤0.01% |
124,481
-7,774
| -6% | -$285K |
|
3166
AbCellera Biologics
ABCL
$2.12B
| $4.71M | ﹤0.01% |
464,876
+63,659
| +16% | +$735K |
|
|
FLNA
3167
Filana Therapeutics
FLNA
$48.1M
| $4.7M | ﹤0.01% |
159,247
+82,452
| +107% | +$2.96M |
|
|
GXII
3168
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.7M | ﹤0.01% |
469,812
| – | – |
|
3169
CALL
Rapid7
RPD
$773M
| $4.69M | ﹤0.01% |
+138,100
| New | +$4.94M |
|
3170
Green Brick Partners
GRBK
$3.14B
| $4.69M | ﹤0.01% |
193,538
-239,778
| -55% | -$5.54M |
|
|
ONL
3171
Orion Office REIT
ONL
$160M
| $4.69M | ﹤0.01% |
548,987
+472,453
| +617% | +$4.31M |
|
|
BAND
3172
Bandwidth Inc
BAND
$1.61B
| $4.68M | ﹤0.01% |
204,036
+16,032
| +9% | +$292K |
|
3173
FuelCell Energy
FCEL
$1.63B
| $4.68M | ﹤0.01% |
56,124
-3,482
| -6% | -$336K |
|
3174
Yext
YEXT
$574M
| $4.68M | ﹤0.01% |
716,796
+279,789
| +64% | +$1.53M |
|
3175
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.68M | ﹤0.01% |
+90,000
| New | +$4.25M |
|
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.