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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $267M | 0.07% |
5,135,995
-901,161
| -15% | -$47.2M |
|
327
Simon Property Group
SPG
$74.4B
| $266M | 0.07% |
2,264,691
+167,768
| +8% | +$18.6M |
|
328
Freeport-McMoran
FCX
$90B
| $265M | 0.07% |
6,978,058
-1,407,675
| -17% | -$49.2M |
|
329
Plains All American Pipeline
PAA
$17.3B
| $264M | 0.06% |
22,472,376
+3,225,580
| +17% | +$38.2M |
|
330
Synchrony
SYF
$24.7B
| $263M | 0.06% |
7,991,521
-351,082
| -4% | -$12M |
|
331
Republic Services
RSG
$64.8B
| $260M | 0.06% |
2,017,498
-251,438
| -11% | -$33.5M |
|
332
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $260M | 0.06% |
9,174,900
+6,541,800
| +248% | +$169M |
|
333
Mettler-Toledo International
MTD
$28.6B
| $259M | 0.06% |
179,274
-43,162
| -19% | -$57.8M |
|
334
Paycom
PAYC
$7.64B
| $259M | 0.06% |
834,259
-270,695
| -24% | -$87.3M |
|
335
PUT
JPMorgan Chase
JPM
$935B
| $258M | 0.06% |
1,922,800
+174,400
| +10% | +$22.1M |
|
|
NVO
336
Novo Nordisk
NVO
$208B
| $258M | 0.06% |
3,809,484
+39,938
| +1% | +$2.34M |
|
337
Edwards Lifesciences
EW
$49.6B
| $256M | 0.06% |
3,426,913
+166,698
| +5% | +$12.8M |
|
338
AvalonBay Communities
AVB
$26.5B
| $255M | 0.06% |
1,577,686
+71,696
| +5% | +$12.2M |
|
339
Dollar Tree
DLTR
$24.4B
| $253M | 0.06% |
1,789,847
+124,736
| +7% | +$18.6M |
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $252M | 0.06% |
2,390,324
+2,339,702
| +4,622% | +$245M |
|
341
Duke Energy
DUK
$97.8B
| $252M | 0.06% |
2,446,290
-576,544
| -19% | -$55.3M |
|
|
FISV
342
Fiserv Inc
FISV
$28.8B
| $250M | 0.06% |
2,474,177
-1,786,055
| -42% | -$178M |
|
343
Xcel Energy
XEL
$48.8B
| $250M | 0.06% |
3,566,637
+150,497
| +4% | +$10M |
|
344
Western Midstream Partners
WES
$19.2B
| $249M | 0.06% |
9,270,885
+426,185
| +5% | +$11.5M |
|
345
PNC Financial Services
PNC
$99.7B
| $249M | 0.06% |
1,573,421
-262,558
| -14% | -$41.3M |
|
346
BCE
BCE
$20.2B
| $248M | 0.06% |
5,648,963
+4,982,450
| +748% | +$224M |
|
|
WCN
347
Waste Connections
WCN
$42.2B
| $248M | 0.06% |
1,869,211
+562,927
| +43% | +$76.6M |
|
348
Canadian National Railway
CNI
$76.9B
| $247M | 0.06% |
2,074,311
+410,045
| +25% | +$49M |
|
349
Nasdaq
NDAQ
$52.7B
| $247M | 0.06% |
4,018,928
-638,329
| -14% | -$39.8M |
|
350
iShares Biotechnology ETF
IBB
$9.34B
| $246M | 0.06% |
1,874,113
+559,584
| +43% | +$72.3M |
|
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.