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 | |
|---|---|---|---|---|---|---|
3576
iShares Morningstar Growth ETF
ILCG
$3.28B
| $2.88M | ﹤0.01% |
59,587
-26,369
| -31% | -$1.43M |
|
|
AFAQ
3577
DELISTED
AF Acquisition Corp
AFAQ
| $2.88M | ﹤0.01% |
293,798
-211,800
| -42% | -$2.08M |
|
3578
Nicolet Bankshares
NIC
$3.62B
| $2.87M | ﹤0.01% |
40,783
+4,653
| +13% | +$359K |
|
3579
BancFirst
BANF
$3.8B
| $2.87M | ﹤0.01% |
32,082
+10,809
| +51% | +$1.11M |
|
3580
Procept Biorobotics
PRCT
$1.17B
| $2.87M | ﹤0.01% |
69,243
+53,973
| +353% | +$2.15M |
|
3581
Standex International
SXI
$4.12B
| $2.86M | ﹤0.01% |
35,050
+8,184
| +30% | +$731K |
|
3582
Rigel Pharmaceuticals
RIGL
$750M
| $2.86M | ﹤0.01% |
242,391
+48,599
| +25% | +$657K |
|
|
TPIC
3583
DELISTED
TPI Composites
TPIC
| $2.86M | ﹤0.01% |
253,258
-170,233
| -40% | -$2.69M |
|
|
PARA
3584
CALL
DELISTED
Paramount Global Class B
PARA
| $2.86M | ﹤0.01% |
150,000
| – | – |
|
3585
Kaiser Aluminum
KALU
$3.02B
| $2.85M | ﹤0.01% |
46,474
+24,223
| +109% | +$1.78M |
|
|
OLPX
3586
DELISTED
Olaplex Holdings
OLPX
| $2.85M | ﹤0.01% |
298,106
-524,664
| -64% | -$7.53M |
|
3587
Fluence Energy
FLNC
$2.44B
| $2.85M | ﹤0.01% |
195,011
+148,285
| +317% | +$2.24M |
|
|
AGEN
3588
Agenus
AGEN
$290M
| $2.84M | ﹤0.01% |
70,681
-53,351
| -43% | -$2.72M |
|
3589
SFL Corp
SFL
$1.61B
| $2.84M | ﹤0.01% |
311,696
+146,497
| +89% | +$1.48M |
|
|
STKL
3590
DELISTED
SunOpta
STKL
| $2.83M | ﹤0.01% |
310,988
+225,907
| +266% | +$2.14M |
|
|
AMPS
3591
DELISTED
Altus Power
AMPS
| $2.83M | ﹤0.01% |
+256,755
| New | +$2.45M |
|
|
PUCK
3592
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.83M | ﹤0.01% |
286,928
-667,725
| -70% | -$6.57M |
|
3593
Interparfums
IPAR
$3.94B
| $2.82M | ﹤0.01% |
37,430
-4,296
| -10% | -$340K |
|
3594
Lyell Immunopharma
LYEL
$360M
| $2.82M | ﹤0.01% |
19,261
+9,191
| +91% | +$1.24M |
|
3595
ImmunityBio
IBRX
$8.1B
| $2.81M | ﹤0.01% |
565,843
-4,997
| -0.9% | -$22.8K |
|
3596
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.81M | ﹤0.01% |
95,338
-1,063,931
| -92% | -$33M |
|
3597
Aehr Test Systems
AEHR
$3.36B
| $2.81M | ﹤0.01% |
199,059
+186,404
| +1,473% | +$2.51M |
|
3598
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.81M | ﹤0.01% |
37,768
-152
| -0.4% | -$12.4K |
|
3599
CALL
Paychex
PAYX
$42.7B
| $2.81M | ﹤0.01% |
25,000
| – | – |
|
3600
Corsair Gaming
CRSR
$1.55B
| $2.8M | ﹤0.01% |
247,031
+22,924
| +10% | +$329K |
|
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.