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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.29M | ﹤0.01% |
22,376
-15,161
| -40% | -$2.85M |
|
|
BGFV
3252
DELISTED
Big 5 Sporting Goods
BGFV
| $4.28M | ﹤0.01% |
484,916
-369,241
| -43% | -$4.25M |
|
3253
GrafTech
EAF
$212M
| $4.27M | ﹤0.01% |
89,788
-7,399
| -8% | -$359K |
|
3254
Ryanair
RYAAY
$31.3B
| $4.26M | ﹤0.01% |
142,585
-11,128
| -7% | -$316K |
|
|
SCS
3255
DELISTED
Steelcase
SCS
| $4.26M | ﹤0.01% |
602,024
-166,527
| -22% | -$1.23M |
|
3256
i3 Verticals
IIIV
$342M
| $4.25M | ﹤0.01% |
174,492
-52,764
| -23% | -$1.19M |
|
|
PNST
3257
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.24M | ﹤0.01% |
415,715
| – | – |
|
|
INBX
3258
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.24M | ﹤0.01% |
172,220
+16,916
| +11% | +$497K |
|
3259
Regional Management Corp
RM
$303M
| $4.24M | ﹤0.01% |
151,112
-7,302
| -5% | -$215K |
|
3260
Frontdoor
FTDR
$6.26B
| $4.24M | ﹤0.01% |
203,711
-15,386
| -7% | -$338K |
|
|
STKL
3261
DELISTED
SunOpta
STKL
| $4.24M | ﹤0.01% |
501,815
+190,827
| +61% | +$1.8M |
|
3262
PUT
Trex
TREX
$5.01B
| $4.23M | ﹤0.01% |
100,000
+68,200
| +214% | +$3.1M |
|
3263
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $4.23M | ﹤0.01% |
60,755
+244
| +0.4% | +$16.4K |
|
|
WBA
3264
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | ﹤0.01% |
113,100
-20,300
| -15% | -$763K |
|
3265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.22M | ﹤0.01% |
126,457
-279,330
| -69% | -$9.2M |
|
3266
Ecovyst
ECVT
$1.14B
| $4.22M | ﹤0.01% |
476,323
+312,445
| +191% | +$2.88M |
|
3267
Granite Construction
GVA
$5.62B
| $4.21M | ﹤0.01% |
120,141
-25,569
| -18% | -$837K |
|
3268
Lyell Immunopharma
LYEL
$360M
| $4.21M | ﹤0.01% |
60,629
+41,368
| +215% | +$4.11M |
|
3269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.2M | ﹤0.01% |
3,545
-26
| -0.7% | -$30.9K |
|
|
FINM
3270
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.2M | ﹤0.01% |
414,468
+97,660
| +31% | +$981K |
|
|
TE
3271
T1 Energy
TE
$1.63B
| $4.19M | ﹤0.01% |
482,472
-176,012
| -27% | -$2.2M |
|
3272
Adtran
ADTN
$616M
| $4.18M | ﹤0.01% |
222,230
-215,291
| -49% | -$4.32M |
|
|
XAGE
3273
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.17M | ﹤0.01% |
14,022
| – | – |
|
3274
Roivant Sciences
ROIV
$26.2B
| $4.17M | ﹤0.01% |
521,342
+322,742
| +163% | +$1.8M |
|
3275
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $4.16M | ﹤0.01% |
45,471
+14,018
| +45% | +$1.29M |
|
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.