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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$38.2B
| $238M | 0.06% |
4,236,787
+147,009
| +4% | +$9.47M |
|
327
HubSpot
HUBS
$12.2B
| $238M | 0.06% |
881,759
+88,144
| +11% | +$28M |
|
328
Deutsche Bank
DB
$69B
| $238M | 0.06% |
32,131,372
+2,523,843
| +9% | +$21.4M |
|
329
GSK
GSK
$104B
| $237M | 0.06% |
8,061,479
+1,552,403
| +24% | +$58.8M |
|
330
KE Holdings
BEKE
$18.7B
| $237M | 0.06% |
13,521,579
+3,391,287
| +33% | +$54.9M |
|
331
BILL Holdings
BILL
$4.49B
| $237M | 0.06% |
1,787,363
+170,557
| +11% | +$24.5M |
|
332
Burlington
BURL
$23.2B
| $237M | 0.06% |
2,113,845
+472,784
| +29% | +$68.9M |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $236M | 0.06% |
4,905,171
+2,392,871
| +95% | +$140M |
|
334
General Dynamics
GD
$104B
| $236M | 0.06% |
1,110,214
-301,192
| -21% | -$68.1M |
|
335
Synchrony
SYF
$24.7B
| $235M | 0.06% |
8,342,603
-204,674
| -2% | -$6.6M |
|
336
Motorola Solutions
MSI
$72.3B
| $234M | 0.06% |
1,046,909
-10,663
| -1% | -$2.52M |
|
337
American Water Works
AWK
$26.7B
| $234M | 0.06% |
1,800,825
+148,206
| +9% | +$22.3M |
|
338
Canadian Pacific Kansas City
CP
$78.1B
| $234M | 0.06% |
3,501,473
-170,550
| -5% | -$12.9M |
|
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $233M | 0.06% |
1,127,991
-467,618
| -29% | -$105M |
|
340
DoorDash
DASH
$85.5B
| $233M | 0.06% |
4,708,807
-570,558
| -11% | -$38.1M |
|
341
Boeing
BA
$171B
| $232M | 0.06% |
1,915,921
-118,754
| -6% | -$18.2M |
|
342
Altria Group
MO
$114B
| $230M | 0.06% |
5,705,331
-564,086
| -9% | -$24.6M |
|
343
Camden Property Trust
CPT
$11B
| $230M | 0.06% |
1,924,139
-81,212
| -4% | -$10.8M |
|
344
PUT
Microsoft
MSFT
$3.45T
| $230M | 0.06% |
986,700
+228,800
| +30% | +$60.4M |
|
345
Aon
AON
$76.5B
| $230M | 0.06% |
857,579
+27,362
| +3% | +$7.73M |
|
346
Freeport-McMoran
FCX
$90B
| $229M | 0.06% |
8,385,733
-1,104,055
| -12% | -$32.3M |
|
347
Colgate-Palmolive
CL
$73.1B
| $227M | 0.06% |
3,235,567
+353,515
| +12% | +$27.7M |
|
348
Dollar Tree
DLTR
$24.4B
| $227M | 0.06% |
1,665,111
+760,931
| +84% | +$118M |
|
349
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $224M | 0.06% |
3,877,268
+2,102,078
| +118% | +$123M |
|
350
Booking.com
BKNG
$149B
| $223M | 0.06% |
3,399,550
+565,050
| +20% | +$42.5M |
|
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.