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 | |
|---|---|---|---|---|---|---|
|
NKGN
3401
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.63M | ﹤0.01% |
365,000
| – | – |
|
3402
ProPetro Holding
PUMP
$1.35B
| $3.63M | ﹤0.01% |
350,173
-140,658
| -29% | -$1.48M |
|
3403
CALL
Prudential Financial
PRU
$41.8B
| $3.63M | ﹤0.01% |
36,500
| – | – |
|
3404
iShares US Infrastructure ETF
IFRA
$4.57B
| $3.62M | ﹤0.01% |
99,970
+21,951
| +28% | +$786K |
|
3405
Veeco
VECO
$3.23B
| $3.62M | ﹤0.01% |
194,750
-583
| -0.3% | -$11K |
|
|
AOGO
3406
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.62M | ﹤0.01% |
357,170
| – | – |
|
3407
Byline Bancorp
BY
$1.76B
| $3.62M | ﹤0.01% |
157,437
+40,308
| +34% | +$904K |
|
|
MAG
3408
DELISTED
MAG Silver
MAG
| $3.61M | ﹤0.01% |
231,033
+75,655
| +49% | +$1.1M |
|
3409
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $3.61M | ﹤0.01% |
94,864
+70,555
| +290% | +$2.61M |
|
3410
Cerus
CERS
$474M
| $3.6M | ﹤0.01% |
987,049
-272,364
| -22% | -$1.03M |
|
|
OPTU
3411
CALL
Optimum Communications Inc
OPTU
$301M
| $3.6M | ﹤0.01% |
783,200
-65,200
| -8% | -$320K |
|
3412
Karyopharm Therapeutics
KPTI
$48M
| $3.59M | ﹤0.01% |
70,442
-19,903
| -22% | -$1.38M |
|
3413
iShares US Regional Banks ETF
IAT
$681M
| $3.59M | ﹤0.01% |
75,370
-3,127
| -4% | -$154K |
|
3414
CALL
Roku
ROKU
$22.7B
| $3.59M | ﹤0.01% |
88,100
-5,700
| -6% | -$298K |
|
|
PGTI
3415
DELISTED
PGT, Inc.
PGTI
| $3.58M | ﹤0.01% |
199,367
-1,732
| -0.9% | -$35.3K |
|
3416
Universal Technical Institute
UTI
$1.59B
| $3.57M | ﹤0.01% |
531,848
-36,276
| -6% | -$240K |
|
3417
GeneDx Holdings
WGS
$2.3B
| $3.57M | ﹤0.01% |
409,714
+368,483
| +894% | +$8.12M |
|
|
ZUO
3418
DELISTED
Zuora, Inc.
ZUO
| $3.57M | ﹤0.01% |
560,737
-327,728
| -37% | -$2.32M |
|
3419
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.56M | ﹤0.01% |
50,000
-6,165
| -11% | -$408K |
|
3420
Televisa
TV
$1.49B
| $3.55M | ﹤0.01% |
779,398
+97,626
| +14% | +$506K |
|
3421
ORIX
IX
$43.5B
| $3.55M | ﹤0.01% |
220,375
+22,095
| +11% | +$336K |
|
3422
CALL
Valvoline
VVV
$4.51B
| $3.55M | ﹤0.01% |
+108,600
| New | +$3.29M |
|
|
NSTG
3423
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.52M | ﹤0.01% |
441,141
-78,577
| -15% | -$682K |
|
3424
Leonardo DRS
DRS
$12B
| $3.51M | ﹤0.01% |
+274,839
| New | +$3.19M |
|
|
ETWO
3425
DELISTED
E2open Parent Holdings
ETWO
| $3.51M | ﹤0.01% |
598,254
-267,002
| -31% | -$1.53M |
|
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.