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 | |
|---|---|---|---|---|---|---|
3301
CALL
Burlington
BURL
$23.2B
| $4.06M | ﹤0.01% |
+20,000
| New | +$3.19M |
|
|
ALLK
3302
DELISTED
Allakos
ALLK
| $4.05M | ﹤0.01% |
481,241
+365,030
| +314% | +$2.54M |
|
|
AEAC
3303
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.05M | ﹤0.01% |
400,790
| – | – |
|
3304
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.05M | ﹤0.01% |
65,295
+40,209
| +160% | +$2.42M |
|
3305
Cass Information Systems
CASS
$743M
| $4.05M | ﹤0.01% |
88,396
-35,859
| -29% | -$1.5M |
|
3306
Enova International
ENVA
$6.29B
| $4.05M | ﹤0.01% |
105,451
-48,319
| -31% | -$1.76M |
|
|
HTBK
3307
DELISTED
Heritage Commerce
HTBK
| $4.04M | ﹤0.01% |
310,854
+115,489
| +59% | +$1.55M |
|
3308
PUT
Dollar General
DG
$27.9B
| $4.04M | ﹤0.01% |
16,400
| – | – |
|
|
AGGR
3309
DELISTED
Agile Growth Corp
AGGR
| $4.04M | ﹤0.01% |
400,099
| – | – |
|
|
TWOU
3310
DELISTED
2U Inc
TWOU
| $4.03M | ﹤0.01% |
21,444
-9,116
| -30% | -$1.81M |
|
3311
Napco Security Technologies
NSSC
$1.48B
| $4.03M | ﹤0.01% |
146,709
+105,177
| +253% | +$2.84M |
|
3312
Enerpac Tool Group
EPAC
$1.93B
| $4.03M | ﹤0.01% |
158,350
+48,571
| +44% | +$1.17M |
|
|
PDS
3313
Precision Drilling
PDS
$974M
| $4.02M | ﹤0.01% |
52,441
+41,126
| +363% | +$2.97M |
|
|
NUVL
3314
DELISTED
Nuvalent
NUVL
| $4.02M | ﹤0.01% |
134,844
+101,647
| +306% | +$2.83M |
|
3315
Great Southern Bancorp
GSBC
$878M
| $4.01M | ﹤0.01% |
67,406
-16,622
| -20% | -$1.01M |
|
3316
Apogee Enterprises
APOG
$908M
| $4.01M | ﹤0.01% |
90,160
+32,785
| +57% | +$1.48M |
|
3317
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4M | ﹤0.01% |
134,289
+36,770
| +38% | +$1.22M |
|
3318
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4M | ﹤0.01% |
504,947
| – | – |
|
|
LDTC
3319
DELISTED
LeddarTech
LDTC
| $3.99M | ﹤0.01% |
802,612
| – | – |
|
|
JAQC
3320
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.99M | ﹤0.01% |
402,709
| – | – |
|
3321
Riskified
RSKD
$716M
| $3.99M | ﹤0.01% |
863,333
+234,087
| +37% | +$1.09M |
|
3322
PUT
RTX Corp
RTX
$301B
| $3.99M | ﹤0.01% |
+39,500
| New | +$3.72M |
|
3323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.98M | ﹤0.01% |
118,211
-16,972
| -13% | -$576K |
|
|
FBMS
3324
DELISTED
The First Bancshares, Inc.
FBMS
| $3.98M | ﹤0.01% |
124,478
+22,169
| +22% | +$719K |
|
|
THR
3325
DELISTED
Thermon Group Holdings
THR
| $3.98M | ﹤0.01% |
198,430
-130,316
| -40% | -$2.42M |
|
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.