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 | |
|---|---|---|---|---|---|---|
|
BHR
3451
Braemar Hotels & Resorts
BHR
$142M
| $3.34M | ﹤0.01% |
776,069
+592,762
| +323% | +$3.01M |
|
3452
Oscar Health
OSCR
$8.61B
| $3.33M | ﹤0.01% |
666,662
+409,158
| +159% | +$2.39M |
|
|
AVDX
3453
DELISTED
AvidXchange
AVDX
| $3.32M | ﹤0.01% |
394,774
+248,332
| +170% | +$1.92M |
|
|
NOVA
3454
CALL
DELISTED
Sunnova Energy
NOVA
| $3.31M | ﹤0.01% |
150,000
| – | – |
|
3455
AST SpaceMobile
ASTS
$21.5B
| $3.31M | ﹤0.01% |
458,006
+381,073
| +495% | +$3.35M |
|
3456
PUT
Alcoa
AA
$13.2B
| $3.31M | ﹤0.01% |
98,200
-24,900
| -20% | -$1.16M |
|
3457
PUT
Cigna
CI
$74.6B
| $3.3M | ﹤0.01% |
11,900
-17,900
| -60% | -$5.04M |
|
3458
Tootsie Roll Industries
TR
$2.98B
| $3.3M | ﹤0.01% |
111,532
+61,600
| +123% | +$1.92M |
|
3459
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $3.3M | ﹤0.01% |
26,566
+15,805
| +147% | +$2.16M |
|
3460
iShares MSCI Spain ETF
EWP
$2.21B
| $3.29M | ﹤0.01% |
165,827
+109,595
| +195% | +$2.44M |
|
3461
Mercer International
MERC
$39.8M
| $3.28M | ﹤0.01% |
266,543
+221,975
| +498% | +$3.28M |
|
|
CVE.WS
3462
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.28M | ﹤0.01% |
310,527
| – | – |
|
3463
Arlo Technologies
ARLO
$1.65B
| $3.27M | ﹤0.01% |
705,840
-94,866
| -12% | -$595K |
|
3464
Alphatec Holdings
ATEC
$1.44B
| $3.27M | ﹤0.01% |
374,766
+13
| +0% | +$103 |
|
|
FMIV
3465
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.27M | ﹤0.01% |
333,834
-6,000
| -2% | -$58.9K |
|
3466
Aspen Aerogels
ASPN
$518M
| $3.27M | ﹤0.01% |
354,320
+145,317
| +70% | +$1.76M |
|
3467
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.27M | ﹤0.01% |
97,649
-19,780
| -17% | -$767K |
|
3468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.26M | ﹤0.01% |
56,315
+12,433
| +28% | +$793K |
|
|
BSKY
3469
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $3.25M | ﹤0.01% |
332,484
| – | – |
|
|
FTEV
3470
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.25M | ﹤0.01% |
327,411
+33,744
| +11% | +$333K |
|
3471
Modine Manufacturing
MOD
$10.4B
| $3.23M | ﹤0.01% |
249,746
-10,854
| -4% | -$152K |
|
|
LCA
3472
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $3.23M | ﹤0.01% |
329,046
-6
| -0% | -$59 |
|
3473
RE/MAX Holdings
RMAX
$242M
| $3.23M | ﹤0.01% |
170,661
-27,024
| -14% | -$642K |
|
3474
Strategic Education
STRA
$1.92B
| $3.23M | ﹤0.01% |
52,539
+2,397
| +5% | +$161K |
|
3475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $3.22M | ﹤0.01% |
100,226
+54,246
| +118% | +$1.94M |
|
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.