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 | |
|---|---|---|---|---|---|---|
|
SRDX
3351
DELISTED
Surmodics
SRDX
| $3.83M | ﹤0.01% |
112,306
+13,667
| +14% | +$458K |
|
3352
Gibraltar Industries
ROCK
$1.49B
| $3.83M | ﹤0.01% |
83,401
-8,585
| -9% | -$412K |
|
|
ZLS
3353
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.82M | ﹤0.01% |
382,479
| – | – |
|
|
EWCZ
3354
DELISTED
European Wax Center
EWCZ
| $3.82M | ﹤0.01% |
307,053
+275,406
| +870% | +$3.96M |
|
3355
Globalstar
GSAT
$10.8B
| $3.82M | ﹤0.01% |
191,595
-146,889
| -43% | -$3.86M |
|
|
TGR
3356
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.82M | ﹤0.01% |
371,544
| – | – |
|
3357
CryoPort
CYRX
$762M
| $3.8M | ﹤0.01% |
219,154
+32,486
| +17% | +$685K |
|
3358
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.8M | ﹤0.01% |
100,779
-16,841
| -14% | -$681K |
|
3359
PUT
Nucor
NUE
$62.1B
| $3.8M | ﹤0.01% |
28,800
| – | – |
|
3360
Bank of America Series L
BAC.PRL
$3.99B
| $3.8M | ﹤0.01% |
3,272
-27
| -0.8% | -$32K |
|
3361
Encore Capital Group
ECPG
$2.13B
| $3.79M | ﹤0.01% |
79,131
-18,983
| -19% | -$916K |
|
|
PORT
3362
DELISTED
Southport Acquisition Corporation
PORT
| $3.79M | ﹤0.01% |
372,069
| – | – |
|
3363
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.78M | ﹤0.01% |
132,139
-11,787
| -8% | -$354K |
|
|
ACLX
3364
DELISTED
Arcellx
ACLX
| $3.78M | ﹤0.01% |
122,117
+33,938
| +38% | +$778K |
|
|
KNSW
3365
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.78M | ﹤0.01% |
370,928
| – | – |
|
3366
GoPro
GPRO
$126M
| $3.77M | ﹤0.01% |
757,354
-35,965
| -5% | -$189K |
|
3367
PUT
Zscaler
ZS
$27.3B
| $3.77M | ﹤0.01% |
33,700
| – | – |
|
3368
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.77M | ﹤0.01% |
68,764
+13,460
| +24% | +$736K |
|
3369
Lightspeed Commerce
LSPD
$1.35B
| $3.77M | ﹤0.01% |
263,564
-299,533
| -53% | -$4.88M |
|
3370
CorVel
CRVL
$3.19B
| $3.76M | ﹤0.01% |
77,697
+12,234
| +19% | +$609K |
|
3371
Xometry
XMTR
$5.34B
| $3.76M | ﹤0.01% |
116,751
-50,689
| -30% | -$2.37M |
|
3372
PUT
Newmont
NEM
$119B
| $3.76M | ﹤0.01% |
79,700
-1,409,600
| -95% | -$62.9M |
|
3373
iShares US Telecommunications ETF
IYZ
$1.26B
| $3.76M | ﹤0.01% |
167,696
-259,827
| -61% | -$5.8M |
|
3374
NovaGold Resources
NG
$3.33B
| $3.76M | ﹤0.01% |
628,204
-495,451
| -44% | -$2.64M |
|
3375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.74M | ﹤0.01% |
91,577
+25,014
| +38% | +$1.02M |
|
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.