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 | |
|---|---|---|---|---|---|---|
3226
Protolabs
PRLB
$2.13B
| $4.2M | ﹤0.01% |
115,304
+55,161
| +92% | +$2.39M |
|
3227
CEVA Inc
CEVA
$1.08B
| $4.2M | ﹤0.01% |
160,045
-10,996
| -6% | -$353K |
|
3228
Genius Sports
GENI
$2.11B
| $4.19M | ﹤0.01% |
1,142,457
+405,329
| +55% | +$1.46M |
|
3229
iShares MBS ETF
MBB
$39.1B
| $4.19M | ﹤0.01% |
45,760
+4,614
| +11% | +$447K |
|
|
DENN
3230
DELISTED
Denny's
DENN
| $4.19M | ﹤0.01% |
445,255
+190,535
| +75% | +$1.83M |
|
3231
Cullinan Oncology
CGEM
$1.14B
| $4.19M | ﹤0.01% |
326,750
+161,441
| +98% | +$2.18M |
|
|
WBA
3232
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | ﹤0.01% |
133,400
| – | – |
|
3233
GrafTech
EAF
$212M
| $4.19M | ﹤0.01% |
97,187
+11,951
| +14% | +$760K |
|
|
AMRS
3234
DELISTED
Amyris Inc.
AMRS
| $4.18M | ﹤0.01% |
1,433,255
+405,841
| +40% | +$1.11M |
|
3235
Haverty Furniture Companies
HVT
$454M
| $4.18M | ﹤0.01% |
168,052
-11,264
| -6% | -$305K |
|
3236
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $4.18M | ﹤0.01% |
60,000
-183,520
| -75% | -$25.1M |
|
3237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.17M | ﹤0.01% |
3,571
+26
| +0.7% | +$32.5K |
|
3238
Plexus
PLXS
$7.23B
| $4.17M | ﹤0.01% |
47,596
+11,592
| +32% | +$1.03M |
|
|
HTLF
3239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.16M | ﹤0.01% |
95,891
-7,262
| -7% | -$322K |
|
3240
Dine Brands
DIN
$452M
| $4.16M | ﹤0.01% |
65,370
+41,638
| +175% | +$2.9M |
|
|
NFNT
3241
DELISTED
Infinite Acquisition Corp.
NFNT
| $4.16M | ﹤0.01% |
416,336
-537,597
| -56% | -$5.33M |
|
|
PNST
3242
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.15M | ﹤0.01% |
415,715
-83,985
| -17% | -$838K |
|
3243
Rocket Companies
RKT
$38.9B
| $4.15M | ﹤0.01% |
656,426
-986,034
| -60% | -$8.57M |
|
|
GTHX
3244
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.14M | ﹤0.01% |
331,830
-8,204
| -2% | -$93.7K |
|
|
NVTA
3245
DELISTED
Invitae Corporation
NVTA
| $4.14M | ﹤0.01% |
1,683,742
-867,722
| -34% | -$2.63M |
|
3246
Mativ Holdings
MATV
$711M
| $4.13M | ﹤0.01% |
187,228
-15,900
| -8% | -$364K |
|
3247
GoodRx Holdings
GDRX
$1.26B
| $4.13M | ﹤0.01% |
884,683
+358,562
| +68% | +$2.26M |
|
3248
CALL
Broadcom
AVGO
$2.04T
| $4.13M | ﹤0.01% |
93,000
-72,000
| -44% | -$3.68M |
|
3249
Algoma Steel
ASTL
$431M
| $4.13M | ﹤0.01% |
640,964
+579,474
| +942% | +$5.18M |
|
3250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $4.1M | ﹤0.01% |
44,678
+1,275
| +3% | +$133K |
|
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.