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 | |
|---|---|---|---|---|---|---|
3676
CALL
Viatris
VTRS
$18.9B
| $2.59M | ﹤0.01% |
+304,300
| New | +$3M |
|
3677
3D Systems Corp
DDD
$613M
| $2.59M | ﹤0.01% |
324,724
-171,038
| -35% | -$1.76M |
|
3678
DoubleVerify
DV
$2.03B
| $2.59M | ﹤0.01% |
94,620
-97,833
| -51% | -$2.52M |
|
3679
PubMatic
PUBM
$810M
| $2.59M | ﹤0.01% |
155,590
-46,248
| -23% | -$836K |
|
|
NRAC
3680
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.59M | ﹤0.01% |
260,694
-2,000
| -0.8% | -$19.8K |
|
3681
The GEO Group
GEO
$4.04B
| $2.58M | ﹤0.01% |
334,510
+119,375
| +55% | +$881K |
|
3682
Hyster-Yale Materials Handling
HY
$665M
| $2.58M | ﹤0.01% |
119,718
-16,016
| -12% | -$499K |
|
3683
BrightView Holdings
BV
$1.07B
| $2.57M | ﹤0.01% |
324,096
+48,305
| +18% | +$516K |
|
3684
Timberland Bancorp
TSBK
$351M
| $2.57M | ﹤0.01% |
+92,978
| New | +$2.44M |
|
3685
WisdomTree
WT
$3.22B
| $2.57M | ﹤0.01% |
548,868
+204,025
| +59% | +$1.04M |
|
3686
Build-A-Bear
BBW
$462M
| $2.57M | ﹤0.01% |
192,567
-32,077
| -14% | -$502K |
|
3687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.57M | ﹤0.01% |
80,067
| – | – |
|
3688
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $2.56M | ﹤0.01% |
57,273
-1,311
| -2% | -$64.9K |
|
3689
CALL
Valero Energy
VLO
$85.9B
| $2.56M | ﹤0.01% |
24,000
+13,900
| +138% | +$1.53M |
|
|
API
3690
Agora
API
$377M
| $2.56M | ﹤0.01% |
704,001
-411,755
| -37% | -$1.95M |
|
|
LAZR
3691
PUT
DELISTED
Luminar Technologies
LAZR
| $2.55M | ﹤0.01% |
+23,333
| New | +$2.78M |
|
|
CRF
3692
Cornerstone Total Return Fund
CRF
$1.17B
| $2.55M | ﹤0.01% |
320,201
+7,619
| +2% | +$69.5K |
|
3693
Praxis Precision Medicines
PRAX
$10.1B
| $2.55M | ﹤0.01% |
74,840
+35,127
| +88% | +$1.75M |
|
|
GSQD
3694
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.54M | ﹤0.01% |
256,166
+82,283
| +47% | +$813K |
|
3695
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.54M | ﹤0.01% |
+29,900
| New | +$2.66M |
|
|
3696
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.54M | ﹤0.01% |
29,900
-2,800
| -9% | -$249K |
|
3697
BioLife Solutions
BLFS
$1.7B
| $2.53M | ﹤0.01% |
111,315
+32,444
| +41% | +$694K |
|
3698
US Global Jets ETF
JETS
$849M
| $2.53M | ﹤0.01% |
+168,481
| New | +$2.93M |
|
3699
Babcock & Wilcox
BW
$1.39B
| $2.53M | ﹤0.01% |
396,327
-117,448
| -23% | -$873K |
|
|
CTEV
3700
Claritev Corp
CTEV
$556M
| $2.53M | ﹤0.01% |
22,099
+6,688
| +43% | +$1.11M |
|
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.