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 | |
|---|---|---|---|---|---|---|
|
PORT
3351
DELISTED
Southport Acquisition Corporation
PORT
| $3.73M | ﹤0.01% |
+372,069
| New | +$3.7M |
|
|
PLYM
3352
DELISTED
Plymouth Industrial REIT
PLYM
| $3.73M | ﹤0.01% |
221,574
+29,737
| +16% | +$576K |
|
3353
CALL
Dollar General
DG
$27.9B
| $3.72M | ﹤0.01% |
15,500
-1,600
| -9% | -$395K |
|
3354
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.72M | ﹤0.01% |
103,897
-2,145
| -2% | -$84.9K |
|
|
PFC
3355
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
144,242
+15,440
| +12% | +$417K |
|
3356
Granite Construction
GVA
$5.62B
| $3.7M | ﹤0.01% |
145,710
-25,885
| -15% | -$763K |
|
|
KNSW
3357
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.7M | ﹤0.01% |
370,928
+234,328
| +172% | +$2.34M |
|
3358
C4 Therapeutics
CCCC
$412M
| $3.69M | ﹤0.01% |
420,843
+289,119
| +219% | +$3M |
|
|
JWSM
3359
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.69M | ﹤0.01% |
371,273
+238,729
| +180% | +$2.36M |
|
|
TSP
3360
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.68M | ﹤0.01% |
484,645
+52,618
| +12% | +$440K |
|
3361
CALL
Elevance Health
ELV
$85.5B
| $3.68M | ﹤0.01% |
8,100
-2,600
| -24% | -$1.24M |
|
3362
Televisa
TV
$1.49B
| $3.67M | ﹤0.01% |
681,772
+390,041
| +134% | +$2.74M |
|
3363
Transocean
RIG
$5.82B
| $3.66M | ﹤0.01% |
1,483,022
+120,597
| +9% | +$386K |
|
3364
PUT
CSX Corp
CSX
$93.1B
| $3.66M | ﹤0.01% |
137,300
-58,200
| -30% | -$1.81M |
|
3365
CALL
D.R. Horton
DHI
$42.3B
| $3.66M | ﹤0.01% |
54,300
+35,900
| +195% | +$2.64M |
|
3366
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.65M | ﹤0.01% |
120,881
+28,185
| +30% | +$941K |
|
3367
Dorchester Minerals
DMLP
$1.26B
| $3.65M | ﹤0.01% |
146,211
+63,273
| +76% | +$1.73M |
|
|
RNER
3368
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $3.63M | ﹤0.01% |
360,516
-154,172
| -30% | -$1.55M |
|
3369
CALL
Zscaler
ZS
$27.3B
| $3.63M | ﹤0.01% |
22,100
+20,400
| +1,200% | +$3.34M |
|
3370
Dutch Bros
BROS
$9.26B
| $3.63M | ﹤0.01% |
116,490
-160,873
| -58% | -$6.05M |
|
3371
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.63M | ﹤0.01% |
56,165
+6,165
| +12% | +$417K |
|
3372
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $3.63M | ﹤0.01% |
69,968
-44,484
| -39% | -$2.62M |
|
3373
CALL
MBIA
MBI
$260M
| $3.63M | ﹤0.01% |
+394,400
| New | +$4.68M |
|
3374
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.62M | ﹤0.01% |
133,856
+60,174
| +82% | +$1.58M |
|
3375
Shinhan Financial Group
SHG
$35.6B
| $3.62M | ﹤0.01% |
157,156
-27,900
| -15% | -$739K |
|
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.