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 | |
|---|---|---|---|---|---|---|
3701
MBIA
MBI
$260M
| $2.53M | ﹤0.01% |
274,525
+3,358
| +1% | +$39.8K |
|
|
AAMI
3702
Acadian Asset Management
AAMI
$3.19B
| $2.52M | ﹤0.01% |
169,361
-136,572
| -45% | -$2.45M |
|
3703
James River Group Holdings
JRVR
$217M
| $2.52M | ﹤0.01% |
110,638
-23,034
| -17% | -$550K |
|
3704
GitLab
GTLB
$6.58B
| $2.52M | ﹤0.01% |
49,228
-1,875,835
| -97% | -$109M |
|
3705
CALL
Smith & Wesson
SWBI
$637M
| $2.52M | ﹤0.01% |
243,000
| – | – |
|
3706
Movado Group
MOV
$841M
| $2.52M | ﹤0.01% |
89,347
-41,292
| -32% | -$1.35M |
|
3707
iShares US Infrastructure ETF
IFRA
$4.6B
| $2.52M | ﹤0.01% |
78,019
+27,241
| +54% | +$983K |
|
3708
CALL
Kohl's
KSS
$2.19B
| $2.52M | ﹤0.01% |
100,000
+56,600
| +130% | +$1.65M |
|
|
3709
PUT
Kohl's
KSS
$2.19B
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.92M |
|
|
ASAX
3710
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.52M | ﹤0.01% |
255,548
-456,239
| -64% | -$4.49M |
|
|
IRAA
3711
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $2.51M | ﹤0.01% |
255,775
| – | – |
|
3712
CALL
First Financial Bankshares
FFIN
$4.97B
| $2.51M | ﹤0.01% |
+60,000
| New | +$2.58M |
|
|
MACA
3713
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $2.49M | ﹤0.01% |
250,993
-18,301
| -7% | -$181K |
|
|
AKIC
3714
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.49M | ﹤0.01% |
250,242
-86,000
| -26% | -$852K |
|
|
COVA
3715
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.49M | ﹤0.01% |
250,354
-195,900
| -44% | -$1.94M |
|
3716
Koppers
KOP
$969M
| $2.49M | ﹤0.01% |
119,758
-6,351
| -5% | -$146K |
|
|
TVRD
3717
Tvardi Therapeutics
TVRD
$23.4M
| $2.49M | ﹤0.01% |
7,382
+3,345
| +83% | +$1.21M |
|
3718
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.49M | ﹤0.01% |
30,676
+1,582
| +5% | +$139K |
|
3719
The RMR Group
RMR
$332M
| $2.49M | ﹤0.01% |
104,938
+16,036
| +18% | +$437K |
|
3720
Invesco Senior Income Trust
VVR
$454M
| $2.48M | ﹤0.01% |
667,692
| – | – |
|
3721
Zeta Global
ZETA
$6.69B
| $2.48M | ﹤0.01% |
375,353
-201,810
| -35% | -$1.25M |
|
3722
Riskified
RSKD
$716M
| $2.48M | ﹤0.01% |
629,246
-81,280
| -11% | -$381K |
|
3723
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.47M | ﹤0.01% |
56,609
+9,009
| +19% | +$434K |
|
|
3724
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.47M | ﹤0.01% |
29,800
-35,600
| -54% | -$3.28M |
|
3725
Marcus & Millichap
MMI
$1.19B
| $2.47M | ﹤0.01% |
75,301
+19,328
| +35% | +$731K |
|
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.