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 | |
|---|---|---|---|---|---|---|
|
CCRN
3401
DELISTED
Cross Country Healthcare
CCRN
| $3.53M | ﹤0.01% |
124,292
-169,401
| -58% | -$4.36M |
|
|
CPUH
3402
DELISTED
Compute Health Acquisition Corp.
CPUH
| $3.52M | ﹤0.01% |
357,016
-92,984
| -21% | -$915K |
|
3403
CALL
Floor & Decor
FND
$6.68B
| $3.51M | ﹤0.01% |
+50,000
| New | +$4.01M |
|
3404
PUT
Riot Platforms
RIOT
$7.76B
| $3.5M | ﹤0.01% |
500,000
-380,100
| -43% | -$2.68M |
|
|
ARIS
3405
DELISTED
Aris Water Solutions
ARIS
| $3.5M | ﹤0.01% |
274,615
-424,026
| -61% | -$7.24M |
|
|
FAZ
3406
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $3.5M | ﹤0.01% |
11,697
-2,996
| -20% | -$732K |
|
3407
iShares Core US REIT ETF
USRT
$4.64B
| $3.5M | ﹤0.01% |
73,761
-50,847
| -41% | -$2.8M |
|
3408
Arcutis Biotherapeutics
ARQT
$3.18B
| $3.5M | ﹤0.01% |
183,297
+87,119
| +91% | +$1.97M |
|
3409
PUT
Lucid Motors
LCID
$2.77B
| $3.5M | ﹤0.01% |
25,050
-42,500
| -63% | -$7.36M |
|
3410
Utah Medical Products
UTMD
$225M
| $3.5M | ﹤0.01% |
40,990
+10,232
| +33% | +$903K |
|
|
FFWM
3411
DELISTED
First Foundation Inc
FFWM
| $3.5M | ﹤0.01% |
192,685
+63,280
| +49% | +$1.26M |
|
3412
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.49M | ﹤0.01% |
30,818
-289
| -0.9% | -$36.6K |
|
|
JRO
3413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.49M | ﹤0.01% |
432,590
| – | – |
|
3414
CALL
Twilio
TWLO
$36.6B
| $3.48M | ﹤0.01% |
50,400
-87,300
| -63% | -$6.98M |
|
3415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.48M | ﹤0.01% |
75,570
-520
| -0.7% | -$24.5K |
|
|
AD
3416
Array Digital Infrastructure
AD
$3.05B
| $3.48M | ﹤0.01% |
133,808
+3,348
| +3% | +$95.9K |
|
3417
Winmark
WINA
$1.32B
| $3.48M | ﹤0.01% |
16,102
+5,453
| +51% | +$1.18M |
|
3418
CALL
PBF Energy
PBF
$7.31B
| $3.47M | ﹤0.01% |
+98,700
| New | +$3.13M |
|
3419
Resources Connection
RGP
$145M
| $3.47M | ﹤0.01% |
191,818
+21,718
| +13% | +$435K |
|
3420
Cars.com
CARS
$660M
| $3.46M | ﹤0.01% |
301,126
-22,293
| -7% | -$263K |
|
3421
PUT
Marriott International
MAR
$92.3B
| $3.46M | ﹤0.01% |
24,700
-42,000
| -63% | -$6.42M |
|
|
ACRE
3422
Ares Commercial Real Estate
ACRE
$270M
| $3.46M | ﹤0.01% |
330,929
+299,330
| +947% | +$3.88M |
|
3423
CALL
Marathon Digital Holdings
MARA
$3.9B
| $3.45M | ﹤0.01% |
+322,500
| New | +$3.82M |
|
|
3424
PUT
Marathon Digital Holdings
MARA
$3.9B
| $3.45M | ﹤0.01% |
322,500
-477,500
| -60% | -$5.66M |
|
3425
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.45M | ﹤0.01% |
68,828
+34,130
| +98% | +$1.79M |
|
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.