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 | |
|---|---|---|---|---|---|---|
3501
Organogenesis Holdings
ORGO
$239M
| $3.13M | ﹤0.01% |
967,096
-81,215
| -8% | -$367K |
|
3502
CALL
Prudential Financial
PRU
$41.8B
| $3.13M | ﹤0.01% |
36,500
-4,200
| -10% | -$404K |
|
|
CHS
3503
DELISTED
Chicos FAS, Inc.
CHS
| $3.13M | ﹤0.01% |
647,032
-949,239
| -59% | -$5.28M |
|
|
SAND
3504
DELISTED
Sandstorm Gold
SAND
| $3.13M | ﹤0.01% |
605,209
-184,088
| -23% | -$1.07M |
|
|
ESPR
3505
DELISTED
Esperion Therapeutics
ESPR
| $3.12M | ﹤0.01% |
465,799
+204,241
| +78% | +$1.4M |
|
3506
Consensus Cloud Solutions
CCSI
$647M
| $3.12M | ﹤0.01% |
65,931
+24,360
| +59% | +$1.25M |
|
3507
Cemex
CX
$16.3B
| $3.12M | ﹤0.01% |
908,956
-96,363
| -10% | -$381K |
|
3508
CleanSpark
CLSK
$3.16B
| $3.11M | ﹤0.01% |
977,366
+871,312
| +822% | +$3.77M |
|
3509
Compass Minerals
CMP
$1.15B
| $3.11M | ﹤0.01% |
80,653
-217,245
| -73% | -$8.28M |
|
|
HNGR
3510
DELISTED
Hanger Inc.
HNGR
| $3.1M | ﹤0.01% |
165,576
-482,867
| -74% | -$8.56M |
|
|
SIX
3511
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.1M | ﹤0.01% |
175,000
| – | – |
|
3512
Universal Technical Institute
UTI
$1.59B
| $3.09M | ﹤0.01% |
568,124
-5,611
| -1% | -$39.2K |
|
|
AHRT
3513
AH Realty Trust
AHRT
$517M
| $3.09M | ﹤0.01% |
297,547
-518,065
| -64% | -$6.76M |
|
|
HHLA
3514
DELISTED
HH&L Acquisition Co.
HHLA
| $3.09M | ﹤0.01% |
310,475
-9,000
| -3% | -$88.9K |
|
3515
PUT
Nucor
NUE
$62.1B
| $3.08M | ﹤0.01% |
+28,800
| New | +$3.61M |
|
3516
Ligand Pharmaceuticals
LGND
$6.36B
| $3.08M | ﹤0.01% |
57,320
-12,484
| -18% | -$734K |
|
3517
Calumet Specialty Products
CLMT
$3.44B
| $3.08M | ﹤0.01% |
240,041
-74,991
| -24% | -$1.08M |
|
|
EAC
3518
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.07M | ﹤0.01% |
310,776
-204,000
| -40% | -$2.01M |
|
3519
8x8 Inc
EGHT
$332M
| $3.07M | ﹤0.01% |
889,483
+70,060
| +9% | +$335K |
|
|
FBMS
3520
DELISTED
The First Bancshares, Inc.
FBMS
| $3.06M | ﹤0.01% |
102,309
-86,838
| -46% | -$2.59M |
|
|
JAMF
3521
DELISTED
Jamf
JAMF
| $3.06M | ﹤0.01% |
137,875
+64,444
| +88% | +$1.59M |
|
|
POND
3522
DELISTED
Angel Pond Holdings Corporation
POND
| $3.06M | ﹤0.01% |
310,781
-3,209
| -1% | -$31.6K |
|
|
ADAM
3523
Adamas Trust
ADAM
$883M
| $3.05M | ﹤0.01% |
326,175
-86,430
| -21% | -$980K |
|
3524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.05M | ﹤0.01% |
+108,461
| New | +$3.17M |
|
|
CVAC
3525
DELISTED
CureVac
CVAC
| $3.05M | ﹤0.01% |
386,976
-278,294
| -42% | -$3.24M |
|
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.