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 | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$125B
| $258M | 0.07% |
20,884,872
+8,418,737
| +68% | +$111M |
|
302
MetLife
MET
$61.9B
| $257M | 0.07% |
4,236,399
+899,739
| +27% | +$57.5M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $257M | 0.06% |
13,479,768
-379,428
| -3% | -$9.11M |
|
304
Microchip Technology
MCHP
$40.3B
| $256M | 0.06% |
4,201,462
+68,353
| +2% | +$4.49M |
|
305
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $255M | 0.06% |
7,509,710
+1,706,962
| +29% | +$64.2M |
|
306
Paychex
PAYX
$41.6B
| $254M | 0.06% |
2,267,271
+703,603
| +45% | +$87.2M |
|
307
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $252M | 0.06% |
6,261,567
-1,110,069
| -15% | -$49.6M |
|
308
Cintas
CTAS
$81.9B
| $252M | 0.06% |
2,597,976
+724,328
| +39% | +$74M |
|
309
US Bancorp
USB
$98.2B
| $250M | 0.06% |
6,209,938
+248,545
| +4% | +$11.5M |
|
310
VeriSign
VRSN
$26.2B
| $249M | 0.06% |
1,435,817
+6,325
| +0.4% | +$1.17M |
|
311
Old Dominion Freight Line
ODFL
$44.1B
| $249M | 0.06% |
1,999,062
+476,288
| +31% | +$65.9M |
|
312
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $248M | 0.06% |
8,385,700
-1,279,900
| -13% | -$37.8M |
|
313
Rockwell Automation
ROK
$53.4B
| $248M | 0.06% |
1,151,254
+69,065
| +6% | +$16.1M |
|
314
General Mills
GIS
$19.1B
| $246M | 0.06% |
3,217,302
-15,194
| -0.5% | -$1.16M |
|
315
LKQ Corp
LKQ
$5.68B
| $246M | 0.06% |
5,226,629
-777,181
| -13% | -$40.6M |
|
316
Veeva Systems
VEEV
$33.1B
| $245M | 0.06% |
1,487,655
-30,519
| -2% | -$6.1M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $244M | 0.06% |
3,250,288
+1,314,277
| +68% | +$129M |
|
318
Agilent Technologies
A
$39.1B
| $242M | 0.06% |
1,990,816
-370,416
| -16% | -$47.6M |
|
319
NXP Semiconductors
NXPI
$57.8B
| $241M | 0.06% |
1,635,157
-460,870
| -22% | -$77.2M |
|
320
Mettler-Toledo International
MTD
$28.6B
| $241M | 0.06% |
222,436
-48,525
| -18% | -$60.3M |
|
321
GE Aerospace
GE
$374B
| $241M | 0.06% |
6,241,645
+1,301,462
| +26% | +$57.2M |
|
|
DCP
322
DELISTED
DCP Midstream, LP
DCP
| $241M | 0.06% |
6,405,719
+1,345,750
| +27% | +$47.1M |
|
323
Trane Technologies
TT
$100B
| $240M | 0.06% |
1,659,312
+195,538
| +13% | +$29.2M |
|
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $240M | 0.06% |
5,201,633
+747,784
| +17% | +$35.3M |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $240M | 0.06% |
4,789,660
+964,605
| +25% | +$54.8M |
|
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.