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 | |
|---|---|---|---|---|---|---|
3176
Advantage Solutions
ADV
$361M
| $4.67M | ﹤0.01% |
89,878
+81,980
| +1,038% | +$5.15M |
|
|
VRE
3177
DELISTED
Veris Residential
VRE
| $4.67M | ﹤0.01% |
293,364
+55,075
| +23% | +$812K |
|
3178
Kinetik
KNTK
$7.98B
| $4.67M | ﹤0.01% |
141,272
-66,119
| -32% | -$2.25M |
|
|
ACRO
3179
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.67M | ﹤0.01% |
471,284
| – | – |
|
3180
PUT
Accenture
ACN
$108B
| $4.67M | ﹤0.01% |
17,500
-8,800
| -33% | -$2.43M |
|
|
ASBP
3181
Aspire Biopharma
ASBP
$10M
| $4.67M | ﹤0.01% |
377
| – | – |
|
|
ROCC
3182
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.66M | ﹤0.01% |
115,263
+56,210
| +95% | +$2.23M |
|
3183
James River Group Holdings
JRVR
$217M
| $4.66M | ﹤0.01% |
222,798
+112,160
| +101% | +$2.57M |
|
|
HSII
3184
DELISTED
Heidrick & Struggles
HSII
| $4.66M | ﹤0.01% |
166,538
+37,427
| +29% | +$1.06M |
|
|
HOLI
3185
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.65M | ﹤0.01% |
283,217
+49,916
| +21% | +$832K |
|
|
LAZR
3186
DELISTED
Luminar Technologies
LAZR
| $4.65M | ﹤0.01% |
62,619
-43
| -0.1% | -$4.68K |
|
3187
RE/MAX Holdings
RMAX
$242M
| $4.64M | ﹤0.01% |
249,083
+78,422
| +46% | +$1.5M |
|
3188
PUT
Ross Stores
ROST
$81.9B
| $4.64M | ﹤0.01% |
+40,000
| New | +$4.08M |
|
3189
PUT
Affirm
AFRM
$25.2B
| $4.64M | ﹤0.01% |
480,000
-260,200
| -35% | -$3.92M |
|
3190
3D Systems Corp
DDD
$613M
| $4.64M | ﹤0.01% |
627,083
+302,359
| +93% | +$2.65M |
|
3191
Westlake Chemical Partners
WLKP
$763M
| $4.64M | ﹤0.01% |
197,310
-3,622
| -2% | -$82.1K |
|
3192
Magnachip Semiconductor
MX
$145M
| $4.62M | ﹤0.01% |
492,137
+413,047
| +522% | +$3.99M |
|
3193
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.62M | ﹤0.01% |
206,245
| – | – |
|
|
USER
3194
DELISTED
UserTesting, Inc.
USER
| $4.61M | ﹤0.01% |
614,431
+585,237
| +2,005% | +$3.74M |
|
|
RJAC
3195
DELISTED
Jackson Acquisition Company
RJAC
| $4.61M | ﹤0.01% |
456,387
| – | – |
|
3196
CarGurus
CARG
$3.47B
| $4.6M | ﹤0.01% |
328,544
-476,180
| -59% | -$6.52M |
|
|
CSGS
3197
DELISTED
CSG Systems International
CSGS
| $4.6M | ﹤0.01% |
80,432
-39,041
| -33% | -$2.3M |
|
3198
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.6M | ﹤0.01% |
+202,302
| New | +$4.6M |
|
3199
Donnelley Financial Solutions
DFIN
$1.16B
| $4.59M | ﹤0.01% |
118,706
+613
| +0.5% | +$23K |
|
3200
CALL
Transocean
RIG
$5.82B
| $4.56M | ﹤0.01% |
+1,000,000
| New | +$3.86M |
|
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.