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 | |
|---|---|---|---|---|---|---|
3501
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.18M | ﹤0.01% |
112,753
-8,442
| -7% | -$227K |
|
3502
Triumph Financial Inc
TFIN
$1.82B
| $3.18M | ﹤0.01% |
64,986
-106,085
| -62% | -$5.73M |
|
|
TVRD
3503
Tvardi Therapeutics
TVRD
$23.4M
| $3.17M | ﹤0.01% |
8,209
+827
| +11% | +$314K |
|
3504
PUT
Banco Bradesco
BBD
$36.7B
| $3.17M | ﹤0.01% |
1,100,000
| – | – |
|
3505
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $3.17M | ﹤0.01% |
29,131
-51,678
| -64% | -$5.42M |
|
3506
iShares MSCI Singapore ETF
EWS
$1.08B
| $3.16M | ﹤0.01% |
167,917
+24,135
| +17% | +$436K |
|
3507
CALL
Constellation Energy
CEG
$95.6B
| $3.16M | ﹤0.01% |
36,600
-25,700
| -41% | -$2.31M |
|
|
GBIO
3508
DELISTED
Generation Bio
GBIO
| $3.15M | ﹤0.01% |
80,200
-1,358
| -2% | -$71.3K |
|
3509
B&G Foods
BGS
$286M
| $3.14M | ﹤0.01% |
281,810
-67,097
| -19% | -$933K |
|
3510
Monarch Casino & Resort
MCRI
$2.23B
| $3.14M | ﹤0.01% |
40,846
+5,080
| +14% | +$384K |
|
3511
Invesco Solar ETF
TAN
$1.49B
| $3.14M | ﹤0.01% |
43,040
+36,809
| +591% | +$2.77M |
|
|
HHLA
3512
DELISTED
HH&L Acquisition Co.
HHLA
| $3.14M | ﹤0.01% |
310,475
| – | – |
|
3513
Mueller Water Products
MWA
$4.16B
| $3.13M | ﹤0.01% |
291,193
-383,535
| -57% | -$4.28M |
|
3514
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $3.13M | ﹤0.01% |
76,960
+16,960
| +28% | +$1.07M |
|
3515
Mativ Holdings
MATV
$711M
| $3.13M | ﹤0.01% |
149,854
-37,374
| -20% | -$810K |
|
3516
GoodRx Holdings
GDRX
$1.26B
| $3.13M | ﹤0.01% |
671,335
-213,348
| -24% | -$1.05M |
|
3517
Energy Fuels
UUUU
$3.53B
| $3.13M | ﹤0.01% |
503,462
-324,857
| -39% | -$2.15M |
|
3518
PUT
Western Union
WU
$2.21B
| $3.12M | ﹤0.01% |
226,700
-384,300
| -63% | -$5.31M |
|
|
SI
3519
PUT
DELISTED
Silvergate Capital Corporation
SI
| $3.12M | ﹤0.01% |
+179,300
| New | +$7.11M |
|
3520
PUT
Boston Scientific
BSX
$71.5B
| $3.11M | ﹤0.01% |
67,300
+52,500
| +355% | +$2.27M |
|
3521
Dynagas LNG Partners
DLNG
$137M
| $3.11M | ﹤0.01% |
1,188,515
-238
| -0% | -$685 |
|
|
NKLA
3522
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.1M | ﹤0.01% |
47,851
-11,826
| -20% | -$989K |
|
|
TPC
3523
Tutor Perini Cor
TPC
$5.21B
| $3.1M | ﹤0.01% |
410,565
-14,105
| -3% | -$99.9K |
|
|
AAN
3524
DELISTED
The Aaron's Company Inc
AAN
| $3.1M | ﹤0.01% |
259,266
-41,728
| -14% | -$447K |
|
3525
Sportsman's Warehouse
SPWH
$46M
| $3.1M | ﹤0.01% |
328,923
-286,868
| -47% | -$2.64M |
|
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.