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 | |
|---|---|---|---|---|---|---|
|
OPLN
3376
Openlane
OPLN
$4.54B
| $3.74M | ﹤0.01% |
286,715
-119,053
| -29% | -$1.6M |
|
3377
FuboTV Inc
FUBO
$273M
| $3.74M | ﹤0.01% |
179,174
-51,024
| -22% | -$1.87M |
|
|
DENN
3378
DELISTED
Denny's
DENN
| $3.74M | ﹤0.01% |
406,135
-39,120
| -9% | -$424K |
|
|
CIO
3379
DELISTED
City Office REIT
CIO
| $3.74M | ﹤0.01% |
445,909
-115,237
| -21% | -$1.11M |
|
3380
Mitek Systems
MITK
$834M
| $3.73M | ﹤0.01% |
385,182
+148,228
| +63% | +$1.56M |
|
|
LGF.B
3381
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.73M | ﹤0.01% |
686,035
+343,775
| +100% | +$2.28M |
|
3382
BGC Group
BGC
$4.89B
| $3.72M | ﹤0.01% |
987,669
-779,275
| -44% | -$3.08M |
|
|
SPR
3383
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.71M | ﹤0.01% |
125,400
| – | – |
|
3384
Construction Partners
ROAD
$6.77B
| $3.71M | ﹤0.01% |
139,038
-146,149
| -51% | -$4.19M |
|
3385
CrossAmerica Partners
CAPL
$817M
| $3.71M | ﹤0.01% |
187,108
+5,094
| +3% | +$101K |
|
3386
PUT
Blackstone
BX
$110B
| $3.71M | ﹤0.01% |
+50,000
| New | +$4.32M |
|
3387
Cytek Biosciences
CTKB
$546M
| $3.7M | ﹤0.01% |
362,122
+263,644
| +268% | +$3.54M |
|
3388
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3.69M | ﹤0.01% |
100,000
| – | – |
|
3389
Federal Agricultural Mortgage
AGM
$2.56B
| $3.69M | ﹤0.01% |
32,751
+6,275
| +24% | +$722K |
|
|
PRDS
3390
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.69M | ﹤0.01% |
2,183,403
-3,646,268
| -63% | -$4.62M |
|
3391
CarParts.com
PRTS
$54.7M
| $3.69M | ﹤0.01% |
58,931
-61,246
| -51% | -$3.21M |
|
|
CSW
3392
CSW Industrials
CSW
$5.71B
| $3.69M | ﹤0.01% |
31,790
-11,354
| -26% | -$1.36M |
|
3393
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.68M | ﹤0.01% |
25,211
+17,946
| +247% | +$2.6M |
|
3394
CAE Inc. Common Shares
CAE
$8.74B
| $3.66M | ﹤0.01% |
189,438
-566,921
| -75% | -$10.9M |
|
3395
Medifast
MED
$141M
| $3.65M | ﹤0.01% |
31,664
+12,481
| +65% | +$1.45M |
|
3396
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $3.65M | ﹤0.01% |
88,499
-33,789
| -28% | -$1.56M |
|
3397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.64M | ﹤0.01% |
85,644
-13,880
| -14% | -$589K |
|
|
NVTA
3398
DELISTED
Invitae Corporation
NVTA
| $3.64M | ﹤0.01% |
1,955,271
+271,529
| +16% | +$663K |
|
3399
Northwest Natural Holdings
NWN
$2.12B
| $3.64M | ﹤0.01% |
76,408
-52,852
| -41% | -$2.48M |
|
3400
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $3.64M | ﹤0.01% |
46,618
+18,877
| +68% | +$1.47M |
|
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.