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 | |
|---|---|---|---|---|---|---|
3251
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.09M | ﹤0.01% |
504,947
| – | – |
|
|
MNTV
3252
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.09M | ﹤0.01% |
703,442
-49,117
| -7% | -$382K |
|
|
XAGE
3253
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.08M | ﹤0.01% |
14,022
+13,269
| +1,762% | +$3.87M |
|
|
EBIX
3254
DELISTED
Ebix Inc
EBIX
| $4.08M | ﹤0.01% |
214,961
+70,469
| +49% | +$1.55M |
|
3255
CALL
AstraZeneca
AZN
$250B
| $4.08M | ﹤0.01% |
+37,150
| New | +$4.71M |
|
|
DMC
3256
Del Monte Corp
DMC
$1.45B
| $4.07M | ﹤0.01% |
175,096
+112,623
| +180% | +$3.14M |
|
3257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.07M | ﹤0.01% |
53,574
+777
| +1% | +$66.1K |
|
3258
CALL
Lam Research
LRCX
$390B
| $4.06M | ﹤0.01% |
111,000
-112,000
| -50% | -$4.99M |
|
3259
PUT
Lockheed Martin
LMT
$136B
| $4.06M | ﹤0.01% |
10,500
+6,500
| +163% | +$2.71M |
|
|
DO
3260
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.05M | ﹤0.01% |
611,363
+300,670
| +97% | +$2.03M |
|
3261
PUT
Banco Bradesco
BBD
$36.7B
| $4.05M | ﹤0.01% |
1,100,000
| – | – |
|
|
WOW
3262
DELISTED
WideOpenWest
WOW
| $4.04M | ﹤0.01% |
329,531
-156,333
| -32% | -$2.79M |
|
3263
Seaboard Corp
SEB
$4.06B
| $4.04M | ﹤0.01% |
1,186
+1
| +0.1% | +$3.86K |
|
3264
PUT
GE Aerospace
GE
$384B
| $4.02M | ﹤0.01% |
+104,331
| New | +$4.59M |
|
3265
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $4.02M | ﹤0.01% |
+53,761
| New | +$4.47M |
|
|
MPRA
3266
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $4.02M | ﹤0.01% |
402,339
| – | – |
|
|
MDH
3267
DELISTED
MDH Acquisition Corp.
MDH
| $4.02M | ﹤0.01% |
408,747
-266,404
| -39% | -$2.62M |
|
3268
Acushnet Holdings
GOLF
$5.45B
| $4.02M | ﹤0.01% |
92,378
-2,334
| -2% | -$112K |
|
3269
PUT
Trane Technologies
TT
$106B
| $4.01M | ﹤0.01% |
+27,700
| New | +$4.14M |
|
|
SMC
3270
Summit Midstream
SMC
$419M
| $4.01M | ﹤0.01% |
266,815
| – | – |
|
3271
PUT
HP
HPQ
$27.5B
| $4.01M | ﹤0.01% |
160,800
-441,600
| -73% | -$13.6M |
|
3272
Global Partners
GLP
$1.7B
| $4M | ﹤0.01% |
161,680
-31,841
| -16% | -$855K |
|
|
HMA
3273
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4M | ﹤0.01% |
401,405
+298,605
| +290% | +$2.98M |
|
|
LDTC
3274
DELISTED
LeddarTech
LDTC
| $4M | ﹤0.01% |
802,612
-717,296
| -47% | -$3.55M |
|
|
JYAC
3275
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4M | ﹤0.01% |
400,832
-14,936
| -4% | -$148K |
|
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.