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 | |
|---|---|---|---|---|---|---|
3301
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.9M | ﹤0.01% |
30,743
-13,532
| -31% | -$1.92M |
|
|
JAQC
3302
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.9M | ﹤0.01% |
402,709
-2,300
| -0.6% | -$22.3K |
|
3303
Marathon Digital Holdings
MARA
$3.9B
| $3.9M | ﹤0.01% |
363,723
-738,981
| -67% | -$8.75M |
|
|
WRAC
3304
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.9M | ﹤0.01% |
386,433
| – | – |
|
3305
Universal Corp
UVV
$1.27B
| $3.89M | ﹤0.01% |
84,528
+41,754
| +98% | +$2.19M |
|
3306
Invesco China Technology ETF
CQQQ
$3.31B
| $3.89M | ﹤0.01% |
107,024
+3,073
| +3% | +$136K |
|
|
NREF
3307
NexPoint Real Estate Finance
NREF
$342M
| $3.89M | ﹤0.01% |
259,510
+223,558
| +622% | +$4.59M |
|
|
NEWR
3308
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.88M | ﹤0.01% |
+67,700
| New | +$4.06M |
|
3309
Clearwater Paper
CLW
$376M
| $3.88M | ﹤0.01% |
103,190
+44,653
| +76% | +$1.77M |
|
|
MTVC
3310
DELISTED
Motive Capital Corp II
MTVC
| $3.88M | ﹤0.01% |
388,169
-4,000
| -1% | -$39.8K |
|
3311
Bank of America Series L
BAC.PRL
$3.99B
| $3.87M | ﹤0.01% |
3,299
+27
| +0.8% | +$33.3K |
|
3312
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.86M | ﹤0.01% |
110,994
-427,050
| -79% | -$16.7M |
|
3313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.84M | ﹤0.01% |
99,524
-14,224
| -13% | -$603K |
|
3314
Genco Shipping & Trading
GNK
$1.1B
| $3.84M | ﹤0.01% |
306,098
-335,819
| -52% | -$5.33M |
|
3315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.84M | ﹤0.01% |
92,573
+63,443
| +218% | +$2.96M |
|
|
AVTA
3316
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.83M | ﹤0.01% |
198,183
+113,127
| +133% | +$2.28M |
|
3317
The Greenbrier Companies
GBX
$1.46B
| $3.83M | ﹤0.01% |
157,732
+45,362
| +40% | +$1.37M |
|
3318
Pediatrix Medical
MD
$2.2B
| $3.83M | ﹤0.01% |
231,808
-1,777
| -0.8% | -$35.8K |
|
3319
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $3.82M | ﹤0.01% |
77,301
-371
| -0.5% | -$19.5K |
|
3320
Grid Dynamics Holdings
GDYN
$615M
| $3.82M | ﹤0.01% |
203,981
+133,279
| +189% | +$2.53M |
|
|
HTT
3321
High Templar Tech Ltd
HTT
$391M
| $3.82M | ﹤0.01% |
4,244,371
+1,535,611
| +57% | +$1.65M |
|
3322
Invesco Preferred ETF
PGX
$3.78B
| $3.82M | ﹤0.01% |
321,471
-96,945
| -23% | -$1.22M |
|
3323
HUTCHMED
HCM
$2.17B
| $3.81M | ﹤0.01% |
430,545
-3,482,742
| -89% | -$43.8M |
|
3324
Midland States Bancorp
MSBI
$695M
| $3.81M | ﹤0.01% |
161,615
-32
| -0% | -$826 |
|
3325
Recursion Pharmaceuticals
RXRX
$1.73B
| $3.81M | ﹤0.01% |
358,066
+161,999
| +83% | +$1.64M |
|
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.