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 | |
|---|---|---|---|---|---|---|
|
MBSC
3201
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.56M | ﹤0.01% |
449,313
| – | – |
|
3202
Cornerstone Strategic Value Fund
CLM
$2.25B
| $4.55M | ﹤0.01% |
627,817
-112,515
| -15% | -$908K |
|
|
GRML
3203
Greenland Mines Ltd
GRML
$29.2M
| $4.55M | ﹤0.01% |
450,698
| – | – |
|
3204
Harmonic Inc
HLIT
$1.28B
| $4.55M | ﹤0.01% |
347,470
-167,479
| -33% | -$2.34M |
|
3205
CALL
Polaris
PII
$4.07B
| $4.54M | ﹤0.01% |
45,000
| – | – |
|
|
NVEE
3206
DELISTED
NV5 Global
NVEE
| $4.54M | ﹤0.01% |
137,212
-10,720
| -7% | -$373K |
|
|
ESPR
3207
DELISTED
Esperion Therapeutics
ESPR
| $4.54M | ﹤0.01% |
728,338
+262,539
| +56% | +$1.88M |
|
|
VEEA
3208
Veea Inc
VEEA
$8.74M
| $4.54M | ﹤0.01% |
450,061
+22,191
| +5% | +$222K |
|
3209
Phillips Edison & Co
PECO
$5.24B
| $4.53M | ﹤0.01% |
142,387
-116,532
| -45% | -$3.58M |
|
3210
DHI Group
DHX
$173M
| $4.53M | ﹤0.01% |
856,650
-58,655
| -6% | -$326K |
|
|
CVE.WS
3211
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.53M | ﹤0.01% |
310,527
| – | – |
|
3212
Hain Celestial
HAIN
$53.7M
| $4.52M | ﹤0.01% |
279,265
-195,077
| -41% | -$3.48M |
|
3213
Build-A-Bear
BBW
$462M
| $4.51M | ﹤0.01% |
189,026
-3,541
| -2% | -$68.2K |
|
3214
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $4.51M | ﹤0.01% |
65,178
-4,744
| -7% | -$334K |
|
3215
CALL
Atlassian
TEAM
$37.8B
| $4.5M | ﹤0.01% |
35,000
+1,000
| +3% | +$159K |
|
3216
Recursion Pharmaceuticals
RXRX
$1.73B
| $4.49M | ﹤0.01% |
583,002
+224,936
| +63% | +$2.21M |
|
3217
Douglas Dynamics
PLOW
$1.02B
| $4.49M | ﹤0.01% |
124,269
-69,559
| -36% | -$2.45M |
|
|
MCW
3218
DELISTED
Mister Car Wash
MCW
| $4.49M | ﹤0.01% |
486,672
+160,814
| +49% | +$1.49M |
|
3219
OR Royalties Inc
OR
$6.2B
| $4.49M | ﹤0.01% |
372,118
+73,095
| +24% | +$847K |
|
3220
MillerKnoll
MLKN
$1.67B
| $4.49M | ﹤0.01% |
213,701
+68,971
| +48% | +$1.38M |
|
3221
PUT
Robinhood
HOOD
$83.9B
| $4.49M | ﹤0.01% |
+551,100
| New | +$5.4M |
|
3222
Five Point Holdings
FPH
$375M
| $4.47M | ﹤0.01% |
1,918,205
+1,884,377
| +5,570% | +$4.27M |
|
|
OPTU
3223
PUT
Optimum Communications Inc
OPTU
$301M
| $4.47M | ﹤0.01% |
971,000
-14,900
| -2% | -$73.2K |
|
3224
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $4.46M | ﹤0.01% |
192,690
-74,340
| -28% | -$1.64M |
|
3225
Driven Brands
DRVN
$2.2B
| $4.46M | ﹤0.01% |
163,441
+50,398
| +45% | +$1.51M |
|
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.