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 | |
|---|---|---|---|---|---|---|
3651
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $2.63M | ﹤0.01% |
24,943
| – | – |
|
3652
CALL
First Solar
FSLR
$26.9B
| $2.62M | ﹤0.01% |
+17,500
| New | +$2.59M |
|
|
3653
PUT
First Solar
FSLR
$26.9B
| $2.62M | ﹤0.01% |
+17,500
| New | +$2.59M |
|
3654
PagSeguro Digital
PAGS
$2.55B
| $2.62M | ﹤0.01% |
299,770
-110,596
| -27% | -$1.3M |
|
|
TWO
3655
Two Harbors Investment
TWO
$1.27B
| $2.62M | ﹤0.01% |
166,061
-1,132,635
| -87% | -$17M |
|
3656
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.61M | ﹤0.01% |
123,336
+35,315
| +40% | +$696K |
|
3657
Rocket Companies
RKT
$38.9B
| $2.61M | ﹤0.01% |
373,395
-283,031
| -43% | -$2.07M |
|
3658
PUT
Humana
HUM
$46.2B
| $2.61M | ﹤0.01% |
+5,100
| New | +$2.68M |
|
3659
Frontier Group Holdings
ULCC
$1.7B
| $2.61M | ﹤0.01% |
254,087
+44,862
| +21% | +$522K |
|
|
B
3660
DELISTED
Barnes Group Inc.
B
| $2.61M | ﹤0.01% |
63,856
-89
| -0.1% | -$3.33K |
|
3661
Hillman Solutions
HLMN
$1.79B
| $2.61M | ﹤0.01% |
361,729
+42,211
| +13% | +$317K |
|
3662
Wolverine World Wide
WWW
$1.55B
| $2.6M | ﹤0.01% |
237,896
-304,901
| -56% | -$4.05M |
|
|
INN
3663
Summit Hotel Properties
INN
$700M
| $2.59M | ﹤0.01% |
359,208
+82,590
| +30% | +$647K |
|
3664
PUT
Roku
ROKU
$22.7B
| $2.59M | ﹤0.01% |
63,600
-63,100
| -50% | -$3.3M |
|
3665
Marcus Corp
MCS
$945M
| $2.59M | ﹤0.01% |
179,722
+57,196
| +47% | +$866K |
|
3666
ARK Web x.0 ETF
ARKW
$1.76B
| $2.58M | ﹤0.01% |
+67,040
| New | +$2.93M |
|
3667
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.58M | ﹤0.01% |
100,313
-144,143
| -59% | -$3.72M |
|
3668
iShares MSCI Malaysia ETF
EWM
$325M
| $2.58M | ﹤0.01% |
113,088
| – | – |
|
3669
Repay Holdings
RPAY
$327M
| $2.58M | ﹤0.01% |
320,691
-1,338,843
| -81% | -$9.63M |
|
3670
IDT Corp
IDT
$1.62B
| $2.58M | ﹤0.01% |
91,518
+3,842
| +4% | +$103K |
|
3671
Adicet Bio
ACET
$74.7M
| $2.58M | ﹤0.01% |
18,014
-6,679
| -27% | -$1.67M |
|
3672
Viasat
VSAT
$11.1B
| $2.57M | ﹤0.01% |
81,257
-180,928
| -69% | -$6.33M |
|
3673
8x8 Inc
EGHT
$332M
| $2.56M | ﹤0.01% |
592,714
-296,769
| -33% | -$1.19M |
|
3674
Invesco Senior Income Trust
VVR
$454M
| $2.56M | ﹤0.01% |
667,692
| – | – |
|
3675
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.55M | ﹤0.01% |
43,380
| – | – |
|
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.