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 | |
|---|---|---|---|---|---|---|
|
NGD
3476
DELISTED
New Gold Inc
NGD
| $3.28M | ﹤0.01% |
3,344,129
+1,427,624
| +74% | +$1.44M |
|
3477
PUT
Occidental Petroleum
OXY
$55.9B
| $3.28M | ﹤0.01% |
52,000
-53,500
| -51% | -$3.64M |
|
|
VRTV
3478
DELISTED
VERITIV CORPORATION
VRTV
| $3.27M | ﹤0.01% |
26,877
+4,271
| +19% | +$517K |
|
3479
The RealReal
REAL
$1.5B
| $3.26M | ﹤0.01% |
2,606,759
-1,178,091
| -31% | -$1.69M |
|
3480
Enovix
ENVX
$1.03B
| $3.25M | ﹤0.01% |
298,993
-893,287
| -75% | -$11M |
|
3481
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.25M | ﹤0.01% |
52,534
-16,294
| -24% | -$1.03M |
|
3482
Virtus Investment Partners
VRTS
$1.1B
| $3.24M | ﹤0.01% |
16,938
-7,804
| -32% | -$1.4M |
|
3483
Cheesecake Factory
CAKE
$5.33B
| $3.24M | ﹤0.01% |
102,172
-44,918
| -31% | -$1.5M |
|
3484
ProShares UltraPro S&P 500
UPRO
$5.7B
| $3.24M | ﹤0.01% |
98,867
+61,459
| +164% | +$2.1M |
|
|
BRFS
3485
DELISTED
BRF SA
BRFS
| $3.24M | ﹤0.01% |
2,050,469
-3,899,362
| -66% | -$8.09M |
|
3486
Addus HomeCare
ADUS
$2.23B
| $3.24M | ﹤0.01% |
32,545
-837
| -3% | -$87.5K |
|
|
ELME
3487
Elme Communities
ELME
$144M
| $3.24M | ﹤0.01% |
181,800
-13,692
| -7% | -$252K |
|
3488
iShares MSCI Poland ETF
EPOL
$756M
| $3.23M | ﹤0.01% |
209,205
| – | – |
|
3489
Hooker Furnishings Corp
HOFT
$166M
| $3.23M | ﹤0.01% |
172,632
-47,063
| -21% | -$759K |
|
3490
Orion
OEC
$409M
| $3.23M | ﹤0.01% |
181,179
-214,930
| -54% | -$3.61M |
|
3491
TaskUs
TASK
$669M
| $3.21M | ﹤0.01% |
190,156
+70,401
| +59% | +$1.32M |
|
3492
Allegiant Air
ALGT
$2.57B
| $3.21M | ﹤0.01% |
47,256
-51,975
| -52% | -$3.79M |
|
|
LGTY
3493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.21M | ﹤0.01% |
218,814
-6,098
| -3% | -$93.6K |
|
|
EBIX
3494
DELISTED
Ebix Inc
EBIX
| $3.21M | ﹤0.01% |
160,908
-54,053
| -25% | -$1.05M |
|
3495
PUT
AutoZone
AZO
$51.1B
| $3.21M | ﹤0.01% |
1,300
| – | – |
|
|
INVX
3496
Innovex International
INVX
$1.97B
| $3.2M | ﹤0.01% |
117,832
+80,441
| +215% | +$1.92M |
|
3497
Nicolet Bankshares
NIC
$3.62B
| $3.2M | ﹤0.01% |
40,052
-731
| -2% | -$56.9K |
|
|
KZR
3498
DELISTED
Kezar Life Sciences
KZR
| $3.19M | ﹤0.01% |
45,326
-50,033
| -52% | -$3.71M |
|
3499
WisdomTree US Multifactor Fund
USMF
$303M
| $3.18M | ﹤0.01% |
84,568
-44,265
| -34% | -$1.66M |
|
3500
Brookdale Senior Living
BKD
$3.4B
| $3.18M | ﹤0.01% |
1,164,196
-2,113,499
| -64% | -$7.9M |
|
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.