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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$53B
| $286M | 0.07% |
2,336,750
+586,519
| +34% | +$73.7M |
|
302
Caesars Entertainment
CZR
$6.06B
| $285M | 0.07% |
6,856,418
+6,466,447
| +1,658% | +$288M |
|
303
CALL
Netflix
NFLX
$299B
| $285M | 0.07% |
9,665,000
+1,719,000
| +22% | +$48.2M |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $284M | 0.07% |
4,906,567
+1,029,299
| +27% | +$59.5M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $282M | 0.07% |
2,317,589
-44,040
| -2% | -$5.37M |
|
306
Schwab US TIPS ETF
SCHP
$16.3B
| $282M | 0.07% |
10,894,652
+2,545,694
| +30% | +$66.6M |
|
307
Aon
AON
$76.5B
| $281M | 0.07% |
936,451
+78,872
| +9% | +$23M |
|
308
Capital One
COF
$128B
| $280M | 0.07% |
3,012,764
-355,817
| -11% | -$35M |
|
309
Marathon Petroleum
MPC
$92.4B
| $280M | 0.07% |
2,401,512
+216,202
| +10% | +$24.6M |
|
310
Ametek
AME
$55.4B
| $279M | 0.07% |
1,998,411
+434,100
| +28% | +$57.5M |
|
311
General Mills
GIS
$19.1B
| $278M | 0.07% |
3,315,957
+98,655
| +3% | +$8.04M |
|
312
PUT
NVIDIA
NVDA
$4.86T
| $277M | 0.07% |
18,942,000
+7,738,000
| +69% | +$113M |
|
313
American Water Works
AWK
$26.7B
| $276M | 0.07% |
1,812,189
+11,364
| +0.6% | +$1.64M |
|
314
Progressive
PGR
$123B
| $276M | 0.07% |
2,128,361
-111,661
| -5% | -$14.1M |
|
315
HubSpot
HUBS
$12.2B
| $275M | 0.07% |
951,984
+70,225
| +8% | +$19.9M |
|
316
CALL
JD.com
JD
$44.6B
| $275M | 0.07% |
4,903,400
+3,266,900
| +200% | +$164M |
|
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $274M | 0.07% |
6,410,489
-1,115,413
| -15% | -$45.6M |
|
318
Colgate-Palmolive
CL
$73.1B
| $272M | 0.07% |
3,456,345
+220,778
| +7% | +$16.6M |
|
319
Biogen
BIIB
$30B
| $271M | 0.07% |
978,882
-418,762
| -30% | -$118M |
|
320
Southern Company
SO
$109B
| $271M | 0.07% |
3,792,085
-498,696
| -12% | -$33.3M |
|
321
Emerson Electric
EMR
$83.9B
| $270M | 0.07% |
2,806,000
-68,815
| -2% | -$6.19M |
|
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $269M | 0.07% |
2,702,589
+1,628,478
| +152% | +$162M |
|
323
Intercontinental Exchange
ICE
$85.6B
| $269M | 0.07% |
2,621,335
-1,629,689
| -38% | -$162M |
|
324
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $269M | 0.07% |
5,254,300
+464,640
| +10% | +$24.1M |
|
325
Omnicom Group
OMC
$21.6B
| $269M | 0.07% |
3,291,680
+1,988,443
| +153% | +$148M |
|
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.