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 | |
|---|---|---|---|---|---|---|
3476
CALL
Cigna
CI
$74.6B
| $3.22M | ﹤0.01% |
11,600
-17,700
| -60% | -$4.98M |
|
|
FCAX
3477
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $3.22M | ﹤0.01% |
323,337
+312,942
| +3,011% | +$3.1M |
|
3478
AppFolio
APPF
$7.04B
| $3.22M | ﹤0.01% |
30,709
-42,235
| -58% | -$4.31M |
|
|
FLNA
3479
Filana Therapeutics
FLNA
$48.1M
| $3.21M | ﹤0.01% |
76,795
+39,238
| +104% | +$1.06M |
|
|
SHAC
3480
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $3.21M | ﹤0.01% |
325,140
-434,535
| -57% | -$4.28M |
|
|
NXDR
3481
Nextdoor Holdings
NXDR
$986M
| $3.2M | ﹤0.01% |
1,148,271
-1,073,655
| -48% | -$3.54M |
|
3482
Methode Electronics
MEI
$592M
| $3.2M | ﹤0.01% |
86,156
+3,248
| +4% | +$127K |
|
|
RACB
3483
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $3.2M | ﹤0.01% |
+325,366
| New | +$3.19M |
|
3484
Replimune Group
REPL
$1.01B
| $3.19M | ﹤0.01% |
184,976
-40,724
| -18% | -$777K |
|
3485
Anavex Life Sciences
AVXL
$310M
| $3.19M | ﹤0.01% |
309,313
-48,547
| -14% | -$512K |
|
3486
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $3.19M | ﹤0.01% |
30,000
| – | – |
|
3487
Telos
TLS
$358M
| $3.19M | ﹤0.01% |
358,326
-40,997
| -10% | -$378K |
|
3488
Addus HomeCare
ADUS
$2.23B
| $3.18M | ﹤0.01% |
33,382
+1,177
| +4% | +$108K |
|
3489
CALL
Kroger
KR
$34.8B
| $3.18M | ﹤0.01% |
72,600
-186,000
| -72% | -$8.84M |
|
|
ECHO
3490
EchoStar
ECHO
$26.2B
| $3.17M | ﹤0.01% |
192,777
+41,994
| +28% | +$785K |
|
|
FTCH
3491
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.17M | ﹤0.01% |
425,100
+242,900
| +133% | +$2.16M |
|
3492
Ethan Allen Interiors
ETD
$603M
| $3.17M | ﹤0.01% |
149,718
-58,291
| -28% | -$1.36M |
|
3493
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.17M | ﹤0.01% |
97,519
-11,674
| -11% | -$387K |
|
3494
Driven Brands
DRVN
$2.2B
| $3.16M | ﹤0.01% |
113,043
+51,969
| +85% | +$1.6M |
|
3495
Dimensional International High Profitability ETF
DIHP
$6.59B
| $3.16M | ﹤0.01% |
+165,717
| New | +$3.55M |
|
3496
Matthews International
MATW
$739M
| $3.16M | ﹤0.01% |
140,966
-107,860
| -43% | -$2.81M |
|
3497
CALL
NIO
NIO
$11.9B
| $3.15M | ﹤0.01% |
200,000
| – | – |
|
|
3498
PUT
NIO
NIO
$11.9B
| $3.15M | ﹤0.01% |
200,000
-2,080,000
| -91% | -$41.2M |
|
|
CSR
3499
Centerspace
CSR
$952M
| $3.15M | ﹤0.01% |
46,837
+16,902
| +56% | +$1.34M |
|
|
FINM
3500
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.15M | ﹤0.01% |
316,808
-167,862
| -35% | -$1.66M |
|
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.