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 | |
|---|---|---|---|---|---|---|
3426
Washington Trust Bancorp
WASH
$741M
| $3.45M | ﹤0.01% |
74,247
+44,371
| +149% | +$2.27M |
|
|
LGTY
3427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.44M | ﹤0.01% |
224,912
+81,553
| +57% | +$1.38M |
|
3428
PUT
Etsy
ETSY
$7.85B
| $3.44M | ﹤0.01% |
34,400
-357,200
| -91% | -$36.5M |
|
|
ELME
3429
Elme Communities
ELME
$144M
| $3.43M | ﹤0.01% |
195,492
+61,126
| +45% | +$1.25M |
|
3430
Dynagas LNG Partners
DLNG
$137M
| $3.42M | ﹤0.01% |
1,188,753
+238
| +0% | +$801 |
|
|
HONE
3431
DELISTED
HarborOne Bancorp
HONE
| $3.41M | ﹤0.01% |
254,168
-101,650
| -29% | -$1.43M |
|
3432
Golub Capital BDC
GBDC
$3.42B
| $3.41M | ﹤0.01% |
275,042
+68,062
| +33% | +$926K |
|
3433
AvePoint
AVPT
$2.71B
| $3.4M | ﹤0.01% |
848,715
-31,638
| -4% | -$149K |
|
3434
CrossAmerica Partners
CAPL
$817M
| $3.4M | ﹤0.01% |
182,014
+14,551
| +9% | +$300K |
|
|
ABX
3435
Abacus Global Management
ABX
$913M
| $3.4M | ﹤0.01% |
338,000
-26,140
| -7% | -$262K |
|
3436
Community Health Systems
CYH
$423M
| $3.4M | ﹤0.01% |
1,579,908
+442,239
| +39% | +$1.47M |
|
3437
Ginkgo Bioworks
DNA
$521M
| $3.4M | ﹤0.01% |
27,202
-78,904
| -74% | -$9.4M |
|
|
RSX
3438
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.39M | ﹤0.01% |
600,000
| – | – |
|
3439
Gogo Inc
GOGO
$492M
| $3.39M | ﹤0.01% |
279,385
+97,819
| +54% | +$1.49M |
|
3440
Digi International
DGII
$3.1B
| $3.37M | ﹤0.01% |
97,551
+41,650
| +75% | +$1.29M |
|
|
PAYA
3441
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.37M | ﹤0.01% |
551,836
-33,324
| -6% | -$219K |
|
3442
Hackett Group
HCKT
$287M
| $3.37M | ﹤0.01% |
189,920
-12,398
| -6% | -$251K |
|
|
MORF
3443
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.36M | ﹤0.01% |
118,837
-17,910
| -13% | -$499K |
|
|
EPHY
3444
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.36M | ﹤0.01% |
340,319
-33,304
| -9% | -$329K |
|
|
HSII
3445
DELISTED
Heidrick & Struggles
HSII
| $3.35M | ﹤0.01% |
129,111
-2,922
| -2% | -$86.3K |
|
3446
iShares MSCI Philippines ETF
EPHE
$148M
| $3.35M | ﹤0.01% |
151,801
+49,380
| +48% | +$1.27M |
|
3447
AdaptHealth
AHCO
$759M
| $3.34M | ﹤0.01% |
177,969
+36,138
| +25% | +$743K |
|
3448
PUT
Kroger
KR
$34.8B
| $3.34M | ﹤0.01% |
76,400
| – | – |
|
3449
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.34M | ﹤0.01% |
39,330
+2,638
| +7% | +$249K |
|
|
CFB
3450
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.34M | ﹤0.01% |
255,792
+33,703
| +15% | +$457K |
|
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.