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 | |
|---|---|---|---|---|---|---|
3526
CALL
PNC Financial Services
PNC
$101B
| $3.05M | ﹤0.01% |
20,400
-68,200
| -77% | -$11M |
|
3527
OR Royalties Inc
OR
$6.2B
| $3.04M | ﹤0.01% |
299,023
+99,431
| +50% | +$996K |
|
3528
AZZ Inc
AZZ
$4.54B
| $3.04M | ﹤0.01% |
83,353
-29,000
| -26% | -$1.21M |
|
3529
InvenTrust Properties
IVT
$2.59B
| $3.02M | ﹤0.01% |
141,718
+28,034
| +25% | +$744K |
|
3530
CorVel
CRVL
$3.19B
| $3.02M | ﹤0.01% |
65,463
+16,233
| +33% | +$842K |
|
3531
PUT
Samsara
IOT
$23.8B
| $3.02M | ﹤0.01% |
+250,000
| New | +$3.54M |
|
3532
Adeia
ADEA
$3.11B
| $3.01M | ﹤0.01% |
804,902
-3,684,026
| -82% | -$15.1M |
|
3533
CALL
argenx
ARGX
$54.1B
| $3M | ﹤0.01% |
+8,500
| New | +$3.15M |
|
3534
PUT
LivaNova
LIVN
$4.2B
| $3M | ﹤0.01% |
+59,100
| New | +$3.51M |
|
|
SRDX
3535
DELISTED
Surmodics
SRDX
| $3M | ﹤0.01% |
98,639
-9,385
| -9% | -$322K |
|
|
LFTR
3536
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.99M | ﹤0.01% |
299,201
-46,725
| -14% | -$465K |
|
|
AVID
3537
DELISTED
Avid Technology Inc
AVID
| $2.99M | ﹤0.01% |
128,602
+77,151
| +150% | +$2.01M |
|
|
SCMA
3538
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $2.99M | ﹤0.01% |
298,700
-262,100
| -47% | -$2.62M |
|
|
VXRT
3539
DELISTED
Vaxart
VXRT
| $2.99M | ﹤0.01% |
1,370,302
+778,750
| +132% | +$2.69M |
|
|
AHT
3540
Ashford Hospitality Trust
AHT
$21M
| $2.98M | ﹤0.01% |
43,806
+11,665
| +36% | +$1.03M |
|
3541
MaxCyte
MXCT
$126M
| $2.98M | ﹤0.01% |
458,420
-833,822
| -65% | -$4.65M |
|
|
TTCF
3542
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.98M | ﹤0.01% |
598,097
-275,462
| -32% | -$1.78M |
|
3543
ANI Pharmaceuticals
ANIP
$1.78B
| $2.98M | ﹤0.01% |
92,626
-43,183
| -32% | -$1.48M |
|
|
KSI
3544
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.98M | ﹤0.01% |
303,094
-200,000
| -40% | -$1.96M |
|
|
LGAC
3545
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.98M | ﹤0.01% |
300,000
-505,956
| -63% | -$4.99M |
|
3546
PUT
Zoom
ZM
$30.6B
| $2.97M | ﹤0.01% |
40,400
+16,900
| +72% | +$1.61M |
|
3547
Cardlytics
CDLX
$21.5M
| $2.97M | ﹤0.01% |
31,586
+4,192
| +15% | +$597K |
|
3548
PUT
Ulta Beauty
ULTA
$24.3B
| $2.97M | ﹤0.01% |
+7,400
| New | +$2.98M |
|
3549
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.97M | ﹤0.01% |
55,304
-860
| -2% | -$53.5K |
|
3550
Hooker Furnishings Corp
HOFT
$166M
| $2.96M | ﹤0.01% |
219,695
-11,307
| -5% | -$179K |
|
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.