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 | |
|---|---|---|---|---|---|---|
3226
indie Semiconductor
INDI
$854M
| $4.46M | ﹤0.01% |
765,286
-172,731
| -18% | -$1.27M |
|
3227
Universal Corp
UVV
$1.27B
| $4.46M | ﹤0.01% |
84,471
-57
| -0.1% | -$2.96K |
|
3228
CALL
Ulta Beauty
ULTA
$24.3B
| $4.46M | ﹤0.01% |
9,500
+5,200
| +121% | +$2.24M |
|
|
SMC
3229
Summit Midstream
SMC
$419M
| $4.45M | ﹤0.01% |
266,815
| – | – |
|
3230
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.45M | ﹤0.01% |
56,558
-4,175
| -7% | -$321K |
|
3231
CALL
Shutterstock
SSTK
$219M
| $4.44M | ﹤0.01% |
+84,300
| New | +$4.3M |
|
|
3232
PUT
Shutterstock
SSTK
$219M
| $4.44M | ﹤0.01% |
84,300
+64,300
| +322% | +$3.28M |
|
3233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.44M | ﹤0.01% |
61,631
+54,102
| +719% | +$3.85M |
|
3234
Patrick Industries
PATK
$2.85B
| $4.42M | ﹤0.01% |
109,314
-80,817
| -43% | -$2.81M |
|
|
SASR
3235
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.41M | ﹤0.01% |
125,059
-11,416
| -8% | -$401K |
|
|
GCTS
3236
GCT Semiconductor Holding
GCTS
$235M
| $4.39M | ﹤0.01% |
430,468
| – | – |
|
3237
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.38M | ﹤0.01% |
+106,483
| New | +$4.4M |
|
3238
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $4.37M | ﹤0.01% |
19,972
-34,059
| -63% | -$7.98M |
|
3239
Midland States Bancorp
MSBI
$695M
| $4.37M | ﹤0.01% |
164,270
+2,655
| +2% | +$70.5K |
|
3240
Hayward Holdings
HAYW
$3.36B
| $4.37M | ﹤0.01% |
464,583
-215,807
| -32% | -$2.01M |
|
3241
Hims & Hers Health
HIMS
$7.31B
| $4.35M | ﹤0.01% |
679,357
+465,929
| +218% | +$2.65M |
|
3242
Otter Tail
OTTR
$3.94B
| $4.35M | ﹤0.01% |
74,063
-82,956
| -53% | -$4.97M |
|
3243
CALL
Kroger
KR
$34.8B
| $4.35M | ﹤0.01% |
97,500
+24,900
| +34% | +$1.14M |
|
3244
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $4.35M | ﹤0.01% |
172,336
+2,138
| +1% | +$55.5K |
|
|
BACA
3245
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.34M | ﹤0.01% |
432,068
| – | – |
|
3246
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.34M | ﹤0.01% |
108,693
+4,796
| +5% | +$187K |
|
3247
PUT
C3.ai
AI
$1.59B
| $4.34M | ﹤0.01% |
387,500
-233,900
| -38% | -$2.93M |
|
3248
CALL
International Flavors & Fragrances
IFF
$21.9B
| $4.33M | ﹤0.01% |
+41,300
| New | +$4.06M |
|
3249
Vanguard Industrials ETF
VIS
$8.39B
| $4.32M | ﹤0.01% |
23,634
-13,660
| -37% | -$2.44M |
|
3250
Methode Electronics
MEI
$592M
| $4.31M | ﹤0.01% |
97,145
+10,989
| +13% | +$469K |
|
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.