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 | |
|---|---|---|---|---|---|---|
3376
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
| $3.61M | ﹤0.01% |
120,000
| – | – |
|
3377
Kodiak Sciences
KOD
$2.84B
| $3.6M | ﹤0.01% |
465,695
+208,327
| +81% | +$2.02M |
|
3378
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.6M | ﹤0.01% |
100,000
| – | – |
|
3379
Montauk Renewables
MNTK
$255M
| $3.59M | ﹤0.01% |
206,013
-26,455
| -11% | -$395K |
|
3380
Ryanair
RYAAY
$31.3B
| $3.59M | ﹤0.01% |
153,713
-1,917
| -1% | -$54K |
|
3381
OrthoPediatrics
KIDS
$595M
| $3.58M | ﹤0.01% |
77,660
+61,044
| +367% | +$2.99M |
|
3382
Argan
AGX
$8.37B
| $3.58M | ﹤0.01% |
111,238
-109,668
| -50% | -$3.87M |
|
3383
Veeco
VECO
$3.23B
| $3.58M | ﹤0.01% |
195,333
-32,050
| -14% | -$656K |
|
3384
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
| $3.58M | ﹤0.01% |
37,596
+34,696
| +1,196% | +$3.53M |
|
3385
Reynolds Consumer Products
REYN
$5.59B
| $3.57M | ﹤0.01% |
137,318
-174,817
| -56% | -$4.94M |
|
3386
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.57M | ﹤0.01% |
474,240
-246,194
| -34% | -$2.13M |
|
|
MAXN
3387
DELISTED
Maxeon Solar Technologies
MAXN
| $3.57M | ﹤0.01% |
1,501
+1,259
| +520% | +$2.32M |
|
3388
Helix Energy Solutions
HLX
$1.41B
| $3.56M | ﹤0.01% |
922,977
-445,697
| -33% | -$1.69M |
|
|
NKGN
3389
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.56M | ﹤0.01% |
365,000
| – | – |
|
3390
Oil States International
OIS
$491M
| $3.56M | ﹤0.01% |
913,881
-55,193
| -6% | -$264K |
|
|
AOGO
3391
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.55M | ﹤0.01% |
357,170
+5,581
| +2% | +$55.6K |
|
3392
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $3.55M | ﹤0.01% |
+48,894
| New | +$3.62M |
|
3393
Ocugen
OCGN
$434M
| $3.55M | ﹤0.01% |
1,993,920
+416,256
| +26% | +$1.04M |
|
3394
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.55M | ﹤0.01% |
69,639
-29,681
| -30% | -$1.68M |
|
3395
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.54M | ﹤0.01% |
363,252
-39,905
| -10% | -$452K |
|
|
SCOA
3396
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.54M | ﹤0.01% |
355,082
-164,646
| -32% | -$1.63M |
|
3397
CoreCivic
CXW
$3.19B
| $3.54M | ﹤0.01% |
400,680
+247,005
| +161% | +$2.5M |
|
3398
CALL
TAL Education Group
TAL
$6.87B
| $3.54M | ﹤0.01% |
715,800
+352,000
| +97% | +$1.75M |
|
3399
ICU Medical
ICUI
$4.61B
| $3.53M | ﹤0.01% |
23,466
-3,791
| -14% | -$631K |
|
3400
Nektar Therapeutics
NKTR
$2.58B
| $3.53M | ﹤0.01% |
73,508
+26,716
| +57% | +$1.59M |
|
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.