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 | |
|---|---|---|---|---|---|---|
|
ESTE
3276
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4M | ﹤0.01% |
324,367
+107,675
| +50% | +$1.46M |
|
|
BWIN
3277
Baldwin Insurance Group
BWIN
$2.86B
| $4M | ﹤0.01% |
151,616
-383,803
| -72% | -$10.9M |
|
|
RAPT
3278
DELISTED
RAPT Therapeutics
RAPT
| $3.99M | ﹤0.01% |
20,731
+17,236
| +493% | +$3.26M |
|
|
HOLI
3279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.99M | ﹤0.01% |
233,301
+5,860
| +3% | +$97.9K |
|
|
AEAC
3280
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.99M | ﹤0.01% |
400,790
-599,820
| -60% | -$5.94M |
|
|
NXGN
3281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.98M | ﹤0.01% |
225,070
+18,169
| +9% | +$315K |
|
3282
FinWise Bancorp
FINW
$195M
| $3.98M | ﹤0.01% |
+440,822
| New | +$4.4M |
|
3283
QuinStreet
QNST
$1.21B
| $3.98M | ﹤0.01% |
379,200
-46,244
| -11% | -$526K |
|
|
OSI
3284
DELISTED
Osiris Acquisition Corp.
OSI
| $3.98M | ﹤0.01% |
408,200
| – | – |
|
3285
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.98M | ﹤0.01% |
170,198
+2,246
| +1% | +$61.3K |
|
3286
Lufax Holding
LU
$1.3B
| $3.97M | ﹤0.01% |
391,077
+163,717
| +72% | +$2.8M |
|
|
AGGR
3287
DELISTED
Agile Growth Corp
AGGR
| $3.97M | ﹤0.01% |
400,099
-749,200
| -65% | -$7.38M |
|
3288
AbCellera Biologics
ABCL
$2.12B
| $3.97M | ﹤0.01% |
401,217
+166,730
| +71% | +$1.83M |
|
|
CWAN
3289
DELISTED
Clearwater Analytics
CWAN
| $3.96M | ﹤0.01% |
235,960
+139,710
| +145% | +$2.04M |
|
3290
PUT
Elevance Health
ELV
$85.5B
| $3.95M | ﹤0.01% |
8,700
-2,500
| -22% | -$1.2M |
|
3291
ProPetro Holding
PUMP
$1.35B
| $3.95M | ﹤0.01% |
490,831
+294,057
| +149% | +$2.63M |
|
3292
Virtus Investment Partners
VRTS
$1.1B
| $3.95M | ﹤0.01% |
24,742
+507
| +2% | +$97.2K |
|
|
HUGS
3293
DELISTED
USHG Acquisition Corp.
HUGS
| $3.94M | ﹤0.01% |
+400,103
| New | +$3.94M |
|
3294
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.93M | ﹤0.01% |
143,926
+6,822
| +5% | +$214K |
|
3295
PUT
Dollar General
DG
$27.9B
| $3.93M | ﹤0.01% |
16,400
-22,200
| -58% | -$5.48M |
|
3296
Inovio Pharmaceuticals
INO
$69M
| $3.92M | ﹤0.01% |
189,572
+65,500
| +53% | +$1.68M |
|
3297
Select Water Solutions
WTTR
$2.61B
| $3.92M | ﹤0.01% |
562,892
+173,993
| +45% | +$1.21M |
|
3298
Artivion
AORT
$1.32B
| $3.92M | ﹤0.01% |
283,026
-16,322
| -5% | -$329K |
|
3299
GoPro
GPRO
$126M
| $3.91M | ﹤0.01% |
793,319
+134,310
| +20% | +$798K |
|
3300
First Watch Restaurant Group
FWRG
$766M
| $3.9M | ﹤0.01% |
269,176
+143,416
| +114% | +$2.33M |
|
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.