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 | |
|---|---|---|---|---|---|---|
3651
CALL
Box
BOX
$4.6B
| $2.65M | ﹤0.01% |
108,600
-198,900
| -65% | -$5.47M |
|
|
OCAX
3652
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.65M | ﹤0.01% |
263,303
-400,775
| -60% | -$4.03M |
|
3653
First Trust Nasdaq Bank ETF
FTXO
$315M
| $2.65M | ﹤0.01% |
102,137
+12,743
| +14% | +$357K |
|
|
ALOR
3654
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $2.64M | ﹤0.01% |
263,474
-177,192
| -40% | -$1.78M |
|
3655
Relmada Therapeutics
RLMD
$527M
| $2.64M | ﹤0.01% |
71,347
-112,827
| -61% | -$3.13M |
|
|
YMAB
3656
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.64M | ﹤0.01% |
183,077
+31,351
| +21% | +$519K |
|
|
TWCB
3657
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.63M | ﹤0.01% |
272,429
-2,700
| -1% | -$26.2K |
|
3658
Telefônica Brasil
VIV
$19.2B
| $2.63M | ﹤0.01% |
349,899
-65,535
| -16% | -$554K |
|
3659
Federal Agricultural Mortgage
AGM
$2.56B
| $2.63M | ﹤0.01% |
26,476
+5,793
| +28% | +$615K |
|
3660
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.63M | ﹤0.01% |
77,200
-118,600
| -61% | -$4.46M |
|
3661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.62M | ﹤0.01% |
67,069
+36,633
| +120% | +$1.62M |
|
|
SLGC
3662
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.62M | ﹤0.01% |
904,049
+219,957
| +32% | +$926K |
|
3663
Beazer Homes USA
BZH
$907M
| $2.62M | ﹤0.01% |
271,125
-11,624
| -4% | -$159K |
|
3664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $2.62M | ﹤0.01% |
24,943
+5,897
| +31% | +$717K |
|
3665
Veru
VERU
$37.4M
| $2.61M | ﹤0.01% |
22,684
-465,367
| -95% | -$67.1M |
|
3666
ARKO Corp
ARKO
$635M
| $2.61M | ﹤0.01% |
278,083
+107,711
| +63% | +$1.02M |
|
3667
Southside Bancshares
SBSI
$967M
| $2.61M | ﹤0.01% |
73,856
+1,069
| +1% | +$41K |
|
|
HTB
3668
HomeTrust Bancshares
HTB
$848M
| $2.61M | ﹤0.01% |
118,186
-20,307
| -15% | -$490K |
|
3669
Celestica
CLS
$36.5B
| $2.61M | ﹤0.01% |
310,040
+207,243
| +202% | +$2.1M |
|
3670
CALL
Molina Healthcare
MOH
$10.3B
| $2.61M | ﹤0.01% |
+7,900
| New | +$2.54M |
|
|
UHT
3671
Universal Health Realty Income Trust
UHT
$594M
| $2.6M | ﹤0.01% |
60,287
-6,108
| -9% | -$312K |
|
|
LUCK
3672
Lucky Strike Entertainment
LUCK
$911M
| $2.6M | ﹤0.01% |
211,382
+85,829
| +68% | +$1.02M |
|
|
AFMD
3673
DELISTED
Affimed
AFMD
| $2.6M | ﹤0.01% |
126,272
+70,085
| +125% | +$1.95M |
|
|
NETC
3674
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.6M | ﹤0.01% |
258,793
-9,100
| -3% | -$91.4K |
|
|
RDNW
3675
RideNow Group
RDNW
$262M
| $2.6M | ﹤0.01% |
153,514
+43,302
| +39% | +$874K |
|
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.