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 | |
|---|---|---|---|---|---|---|
3551
PUT
BHP
BHP
$230B
| $3.02M | ﹤0.01% |
+48,600
| New | +$2.73M |
|
3552
Clearwater Paper
CLW
$376M
| $3.01M | ﹤0.01% |
79,703
-23,487
| -23% | -$916K |
|
3553
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.01M | ﹤0.01% |
32,431
-86,045
| -73% | -$8.35M |
|
3554
Smith & Wesson
SWBI
$637M
| $3M | ﹤0.01% |
345,536
+143,062
| +71% | +$1.51M |
|
3555
Skywest
SKYW
$4.34B
| $2.99M | ﹤0.01% |
181,083
-166,027
| -48% | -$2.91M |
|
|
PHYT
3556
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.99M | ﹤0.01% |
289,286
| – | – |
|
3557
PUT
Darden Restaurants
DRI
$24.4B
| $2.99M | ﹤0.01% |
+21,600
| New | +$3.01M |
|
|
CSII
3558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.98M | ﹤0.01% |
218,776
-124,969
| -36% | -$1.74M |
|
|
AHRT
3559
AH Realty Trust
AHRT
$517M
| $2.98M | ﹤0.01% |
258,696
-38,851
| -13% | -$448K |
|
3560
CALL
Twilio
TWLO
$36.6B
| $2.96M | ﹤0.01% |
60,400
+10,000
| +20% | +$569K |
|
|
FITB
3561
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.95M | ﹤0.01% |
90,000
-60,000
| -40% | -$2.05M |
|
3562
Mission Produce
AVO
$1.17B
| $2.94M | ﹤0.01% |
253,261
+113,791
| +82% | +$1.75M |
|
|
FFWM
3563
DELISTED
First Foundation Inc
FFWM
| $2.94M | ﹤0.01% |
205,225
+12,540
| +7% | +$194K |
|
3564
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.94M | ﹤0.01% |
145,942
+6,400
| +5% | +$128K |
|
3565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.94M | ﹤0.01% |
142,023
+17,567
| +14% | +$359K |
|
3566
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.93M | ﹤0.01% |
29,800
| – | – |
|
3567
Certara
CERT
$1.25B
| $2.92M | ﹤0.01% |
181,995
-142,479
| -44% | -$2.07M |
|
|
AXIA
3568
AXIA Energia
AXIA
| $2.92M | ﹤0.01% |
465,553
+363,386
| +356% | +$2.47M |
|
3569
IDEAYA Biosciences
IDYA
$3.56B
| $2.92M | ﹤0.01% |
160,831
+49,110
| +44% | +$826K |
|
3570
PUT
ON Semiconductor
ON
$31.6B
| $2.92M | ﹤0.01% |
46,800
| – | – |
|
3571
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.92M | ﹤0.01% |
55,465
-854
| -2% | -$44.6K |
|
3572
Hackett Group
HCKT
$287M
| $2.92M | ﹤0.01% |
143,169
-46,751
| -25% | -$988K |
|
3573
ANI Pharmaceuticals
ANIP
$1.78B
| $2.91M | ﹤0.01% |
72,386
-20,240
| -22% | -$760K |
|
3574
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.91M | ﹤0.01% |
111,129
+8,992
| +9% | +$245K |
|
|
BORR
3575
Borr Drilling
BORR
$1.19B
| $2.91M | ﹤0.01% |
584,689
-124,833
| -18% | -$555K |
|
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.