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 | |
|---|---|---|---|---|---|---|
3601
La-Z-Boy
LZB
$1.69B
| $2.8M | ﹤0.01% |
122,764
-124,442
| -50% | -$3.03M |
|
|
ESMT
3602
DELISTED
EngageSmart, Inc.
ESMT
| $2.8M | ﹤0.01% |
159,081
-188,446
| -54% | -$3.46M |
|
|
CS
3603
DELISTED
Credit Suisse Group
CS
| $2.79M | ﹤0.01% |
918,668
-1,049,801
| -53% | -$4.08M |
|
3604
PROG Holdings
PRG
$1.71B
| $2.79M | ﹤0.01% |
165,318
+18,408
| +13% | +$314K |
|
3605
PUT
iQIYI
IQ
$1.28B
| $2.79M | ﹤0.01% |
526,200
+251,900
| +92% | +$734K |
|
3606
AEON Biopharma
AEON
$13.5M
| $2.79M | ﹤0.01% |
3,854
| – | – |
|
|
ODP
3607
CALL
DELISTED
ODP
ODP
| $2.79M | ﹤0.01% |
61,200
| – | – |
|
|
BASE
3608
DELISTED
Couchbase
BASE
| $2.79M | ﹤0.01% |
210,081
+37,491
| +22% | +$486K |
|
3609
Hyster-Yale Materials Handling
HY
$665M
| $2.77M | ﹤0.01% |
109,538
-10,180
| -9% | -$283K |
|
3610
Endava
DAVA
$156M
| $2.77M | ﹤0.01% |
36,240
+18,128
| +100% | +$1.35M |
|
3611
Geron
GERN
$949M
| $2.77M | ﹤0.01% |
1,145,350
+217,634
| +23% | +$488K |
|
3612
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.76M | ﹤0.01% |
149,811
-133,655
| -47% | -$2.47M |
|
|
HTT
3613
High Templar Tech Ltd
HTT
$391M
| $2.76M | ﹤0.01% |
2,899,007
-1,345,364
| -32% | -$1.18M |
|
3614
SIGA Technologies
SIGA
$219M
| $2.76M | ﹤0.01% |
375,218
+187,366
| +100% | +$1.64M |
|
3615
G-III Apparel Group
GIII
$1.5B
| $2.75M | ﹤0.01% |
200,423
-314,127
| -61% | -$5.28M |
|
|
AZUL
3616
DELISTED
Azul
AZUL
| $2.75M | ﹤0.01% |
+449,577
| New | +$3.51M |
|
|
RDUS
3617
DELISTED
Radius Recycling
RDUS
| $2.74M | ﹤0.01% |
89,421
+17,084
| +24% | +$528K |
|
3618
PUT
Zoom
ZM
$30.6B
| $2.74M | ﹤0.01% |
40,400
| – | – |
|
3619
PUT
Prudential Financial
PRU
$41.8B
| $2.74M | ﹤0.01% |
27,500
+24,200
| +733% | +$2.45M |
|
3620
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.73M | ﹤0.01% |
66,290
+47,698
| +257% | +$1.97M |
|
3621
Horizon Bancorp
HBNC
$1.04B
| $2.72M | ﹤0.01% |
180,655
-30,049
| -14% | -$496K |
|
|
DEA
3622
Easterly Government Properties
DEA
$1.18B
| $2.72M | ﹤0.01% |
76,290
-101,627
| -57% | -$3.95M |
|
|
ABST
3623
DELISTED
Absolute Software Corp
ABST
| $2.72M | ﹤0.01% |
260,626
+210,510
| +420% | +$2.2M |
|
|
CSR
3624
Centerspace
CSR
$952M
| $2.71M | ﹤0.01% |
46,242
-595
| -1% | -$38.5K |
|
3625
LendingTree
TREE
$451M
| $2.71M | ﹤0.01% |
127,175
+71,530
| +129% | +$1.63M |
|
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.