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 | |
|---|---|---|---|---|---|---|
3276
Invesco China Technology ETF
CQQQ
$3.22B
| $4.16M | ﹤0.01% |
95,886
-11,138
| -10% | -$427K |
|
|
WNS
3277
CALL
DELISTED
WNS Holdings
WNS
| $4.16M | ﹤0.01% |
52,000
| – | – |
|
3278
Vident US Equity Strategy ETF
VUSE
$691M
| $4.16M | ﹤0.01% |
100,000
| – | – |
|
3279
Northeast Bank
NBN
$1.14B
| $4.15M | ﹤0.01% |
98,598
-40,183
| -29% | -$1.69M |
|
|
EGRX
3280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.15M | ﹤0.01% |
141,894
+32,217
| +29% | +$1.02M |
|
3281
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.14M | ﹤0.01% |
279,665
+96,368
| +53% | +$1.68M |
|
|
CHCT
3282
Community Healthcare Trust
CHCT
$454M
| $4.13M | ﹤0.01% |
115,483
-177
| -0.2% | -$6.03K |
|
3283
CALL
Tencent Music
TME
$15.6B
| $4.13M | ﹤0.01% |
499,300
+99,300
| +25% | +$558K |
|
|
AMRS
3284
CALL
DELISTED
Amyris Inc.
AMRS
| $4.13M | ﹤0.01% |
2,701,600
+263,600
| +11% | +$589K |
|
3285
Martin Midstream Partners
MMLP
$95.9M
| $4.13M | ﹤0.01% |
1,375,596
+935,596
| +213% | +$3.03M |
|
3286
Ligand Pharmaceuticals
LGND
$6.36B
| $4.12M | ﹤0.01% |
61,745
+4,425
| +8% | +$288K |
|
3287
Utah Medical Products
UTMD
$225M
| $4.12M | ﹤0.01% |
40,995
+5
| +0% | +$456 |
|
3288
CALL
Coupang
CPNG
$29.2B
| $4.12M | ﹤0.01% |
+280,000
| New | +$4.94M |
|
|
PLL
3289
DELISTED
Piedmont Lithium
PLL
| $4.12M | ﹤0.01% |
93,496
-136,024
| -59% | -$7.54M |
|
|
MPRA
3290
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $4.11M | ﹤0.01% |
402,339
| – | – |
|
3291
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $4.11M | ﹤0.01% |
52
+43
| +478% | +$4.11M |
|
|
VPU
3292
Vanguard Utilities ETF
VPU
$8.36B
| $4.1M | ﹤0.01% |
26,752
-37,881
| -59% | -$5.61M |
|
3293
Replimune Group
REPL
$1.01B
| $4.09M | ﹤0.01% |
150,188
-34,788
| -19% | -$723K |
|
|
RDFN
3294
DELISTED
Redfin
RDFN
| $4.08M | ﹤0.01% |
963,149
+73,863
| +8% | +$347K |
|
3295
CALL
Roblox
RBLX
$27B
| $4.08M | ﹤0.01% |
+143,400
| New | +$5.04M |
|
3296
PUT
Chubb
CB
$135B
| $4.08M | ﹤0.01% |
18,500
-43,200
| -70% | -$8.99M |
|
3297
First Trust Cloud Computing ETF
SKYY
$3.12B
| $4.08M | ﹤0.01% |
70,798
+60,317
| +575% | +$3.65M |
|
3298
Select Water Solutions
WTTR
$2.61B
| $4.08M | ﹤0.01% |
441,097
-121,795
| -22% | -$1.03M |
|
3299
AMC Global Media
AMCX
$489M
| $4.07M | ﹤0.01% |
259,758
-276,958
| -52% | -$5.48M |
|
3300
Huron Consulting
HURN
$2.42B
| $4.07M | ﹤0.01% |
56,022
-60,435
| -52% | -$4.44M |
|
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.