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 | |
|---|---|---|---|---|---|---|
3176
Encore Capital Group
ECPG
$2.13B
| $4.46M | ﹤0.01% |
98,114
-5,391
| -5% | -$310K |
|
3177
B2Gold
BTG
$6.64B
| $4.46M | ﹤0.01% |
1,384,553
+188,763
| +16% | +$622K |
|
|
GRML
3178
Greenland Mines Ltd
GRML
$29.2M
| $4.45M | ﹤0.01% |
+450,698
| New | +$4.46M |
|
3179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $4.45M | ﹤0.01% |
135,183
-8,215
| -6% | -$288K |
|
|
CLAS
3180
DELISTED
Class Acceleration Corp.
CLAS
| $4.45M | ﹤0.01% |
450,101
-911
| -0.2% | -$8.98K |
|
3181
Regional Management Corp
RM
$303M
| $4.44M | ﹤0.01% |
158,414
+2,967
| +2% | +$108K |
|
|
CFLT
3182
DELISTED
Confluent
CFLT
| $4.44M | ﹤0.01% |
186,680
+168,657
| +936% | +$4.54M |
|
3183
InMode
INMD
$880M
| $4.43M | ﹤0.01% |
152,164
-56,282
| -27% | -$1.75M |
|
3184
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.43M | ﹤0.01% |
+100,000
| New | +$4.75M |
|
3185
Burford Capital
BUR
$971M
| $4.41M | ﹤0.01% |
588,269
+537,089
| +1,049% | +$5.11M |
|
3186
WisdomTree US Multifactor Fund
USMF
$303M
| $4.4M | ﹤0.01% |
128,833
+3,448
| +3% | +$129K |
|
3187
LeMaitre Vascular
LMAT
$1.86B
| $4.38M | ﹤0.01% |
86,455
-40,233
| -32% | -$2.01M |
|
3188
PUT
Pinduoduo
PDD
$131B
| $4.38M | ﹤0.01% |
70,000
| – | – |
|
3189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.38M | ﹤0.01% |
50,000
| – | – |
|
3190
TTEC Holdings
TTEC
$124M
| $4.37M | ﹤0.01% |
98,721
+25,003
| +34% | +$1.49M |
|
3191
CALL
Baidu
BIDU
$37.2B
| $4.37M | ﹤0.01% |
37,200
-17,200
| -32% | -$2.35M |
|
3192
Donnelley Financial Solutions
DFIN
$1.16B
| $4.37M | ﹤0.01% |
118,093
+16,203
| +16% | +$608K |
|
|
NGM
3193
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.36M | ﹤0.01% |
333,639
+161,433
| +94% | +$2.44M |
|
|
ILPT
3194
Industrial Logistics Properties Trust
ILPT
$586M
| $4.35M | ﹤0.01% |
790,169
+271,339
| +52% | +$2.45M |
|
|
VRAY
3195
DELISTED
ViewRay, Inc.
VRAY
| $4.34M | ﹤0.01% |
1,192,656
+252,688
| +27% | +$848K |
|
3196
Doximity
DOCS
$4.88B
| $4.33M | ﹤0.01% |
143,444
+114,373
| +393% | +$4.19M |
|
|
GBIO
3197
DELISTED
Generation Bio
GBIO
| $4.33M | ﹤0.01% |
81,558
+60,196
| +282% | +$3.77M |
|
3198
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.33M | ﹤0.01% |
60,733
+9,465
| +18% | +$706K |
|
3199
Weibo
WB
$1.95B
| $4.33M | ﹤0.01% |
252,990
+55,934
| +28% | +$1.08M |
|
3200
Westlake Chemical Partners
WLKP
$763M
| $4.32M | ﹤0.01% |
200,932
+20,021
| +11% | +$483K |
|
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.