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 | |
|---|---|---|---|---|---|---|
|
GCTS
3201
GCT Semiconductor Holding
GCTS
$235M
| $4.32M | ﹤0.01% |
430,468
| – | – |
|
3202
PetMed Express
PETS
$42.3M
| $4.32M | ﹤0.01% |
221,122
+30,180
| +16% | +$641K |
|
3203
Cass Information Systems
CASS
$743M
| $4.31M | ﹤0.01% |
124,255
+48,815
| +65% | +$1.75M |
|
3204
Miller Industries
MLR
$619M
| $4.31M | ﹤0.01% |
202,487
+83,354
| +70% | +$1.93M |
|
3205
Black Stone Minerals
BSM
$3B
| $4.31M | ﹤0.01% |
275,308
+90,415
| +49% | +$1.37M |
|
3206
Certara
CERT
$1.25B
| $4.31M | ﹤0.01% |
324,474
-552,616
| -63% | -$10.2M |
|
3207
Cheesecake Factory
CAKE
$5.33B
| $4.31M | ﹤0.01% |
147,090
+67,327
| +84% | +$2.04M |
|
|
SPTK
3208
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $4.31M | ﹤0.01% |
437,733
+123,375
| +39% | +$1.21M |
|
3209
CALL
Polaris
PII
$4.07B
| $4.3M | ﹤0.01% |
45,000
-70,000
| -61% | -$7.85M |
|
3210
AngloGold Ashanti
AU
$48.7B
| $4.3M | ﹤0.01% |
310,891
-26,812
| -8% | -$382K |
|
3211
Progress Software
PRGS
$1.76B
| $4.27M | ﹤0.01% |
100,463
+41,134
| +69% | +$1.9M |
|
3212
Frontline
FRO
$8.85B
| $4.27M | ﹤0.01% |
390,313
-419,609
| -52% | -$4.6M |
|
3213
Conduent
CNDT
$264M
| $4.26M | ﹤0.01% |
1,275,424
+90,472
| +8% | +$377K |
|
|
WNS
3214
CALL
DELISTED
WNS Holdings
WNS
| $4.26M | ﹤0.01% |
+52,000
| New | +$4.32M |
|
|
BACA
3215
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.25M | ﹤0.01% |
432,068
| – | – |
|
|
VEEA
3216
Veea Inc
VEEA
$8.74M
| $4.24M | ﹤0.01% |
427,870
+27,970
| +7% | +$276K |
|
|
NVRO
3217
DELISTED
NEVRO CORP.
NVRO
| $4.23M | ﹤0.01% |
90,855
+5,306
| +6% | +$246K |
|
3218
Appian
APPN
$2.48B
| $4.22M | ﹤0.01% |
103,440
-11,227
| -10% | -$545K |
|
3219
Flywire
FLYW
$2.16B
| $4.22M | ﹤0.01% |
183,974
-321,577
| -64% | -$7.67M |
|
3220
AtriCure
ATRC
$2.11B
| $4.22M | ﹤0.01% |
108,004
+17,976
| +20% | +$822K |
|
3221
Methanex
MEOH
$4.12B
| $4.21M | ﹤0.01% |
132,255
-57,798
| -30% | -$2.1M |
|
|
PGTI
3222
DELISTED
PGT, Inc.
PGTI
| $4.21M | ﹤0.01% |
201,099
+104,105
| +107% | +$2.14M |
|
3223
Anterix
ATEX
$1.94B
| $4.21M | ﹤0.01% |
117,952
+57,716
| +96% | +$2.4M |
|
3224
Perimeter Solutions
PRM
$5.77B
| $4.21M | ﹤0.01% |
525,133
+471,383
| +877% | +$4.86M |
|
|
ISAA
3225
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.2M | ﹤0.01% |
423,305
+45,362
| +12% | +$449K |
|
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.