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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $223M | 0.06% |
8,043,482
+602,618
| +8% | +$15.7M |
|
352
Western Midstream Partners
WES
$19.1B
| $223M | 0.06% |
8,844,700
+498,902
| +6% | +$13.3M |
|
353
Xcel Energy
XEL
$48.8B
| $219M | 0.06% |
3,416,140
-574,434
| -14% | -$41.8M |
|
354
Oneok
OKE
$55.8B
| $218M | 0.06% |
4,251,876
-533,082
| -11% | -$31.7M |
|
355
Baidu
BIDU
$38.4B
| $218M | 0.06% |
1,852,197
-222,087
| -11% | -$30.3M |
|
356
Marathon Petroleum
MPC
$92.4B
| $217M | 0.05% |
2,185,310
-789,889
| -27% | -$73.9M |
|
|
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $216M | 0.05% |
538,812
-809,176
| -60% | -$357M |
|
358
Schwab US TIPS ETF
SCHP
$16.3B
| $216M | 0.05% |
+8,348,958
| New | +$232M |
|
359
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $216M | 0.05% |
3,467,599
-17,556
| -0.5% | -$1.21M |
|
360
The Mosaic Company
MOS
$6.91B
| $215M | 0.05% |
4,457,314
+2,701,552
| +154% | +$140M |
|
361
PUT
Advanced Micro Devices
AMD
$779B
| $214M | 0.05% |
3,381,000
+120,200
| +4% | +$10.2M |
|
362
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $214M | 0.05% |
2,689,992
+162,010
| +6% | +$14.3M |
|
363
CMS Energy
CMS
$22.5B
| $213M | 0.05% |
3,664,548
+213,990
| +6% | +$14.4M |
|
364
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $213M | 0.05% |
4,797,175
+8,685
| +0.2% | +$427K |
|
|
DOCU
365
DocuSign
DOCU
$10.6B
| $213M | 0.05% |
3,989,701
+1,434,442
| +56% | +$89.9M |
|
366
Ameriprise Financial
AMP
$48.5B
| $212M | 0.05% |
841,783
-14,669
| -2% | -$3.86M |
|
367
M&T Bank
MTB
$36B
| $212M | 0.05% |
1,200,746
+52,262
| +5% | +$9.25M |
|
368
DexCom
DXCM
$32.7B
| $211M | 0.05% |
2,622,256
+200,867
| +8% | +$17M |
|
369
Yum China
YUMC
$16.6B
| $211M | 0.05% |
4,448,903
+1,484,245
| +50% | +$71.3M |
|
370
Emerson Electric
EMR
$85.2B
| $210M | 0.05% |
2,874,815
-31,347
| -1% | -$2.6M |
|
371
Waste Management
WM
$90.3B
| $210M | 0.05% |
1,310,394
-70,766
| -5% | -$11.7M |
|
372
HCA Healthcare
HCA
$88.1B
| $209M | 0.05% |
1,137,318
-462,633
| -29% | -$92.2M |
|
373
Airbnb
ABNB
$89.9B
| $207M | 0.05% |
1,970,685
+383,030
| +24% | +$42.5M |
|
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $206M | 0.05% |
2,898,322
-528,444
| -15% | -$41.3M |
|
375
BP
BP
$115B
| $206M | 0.05% |
7,226,706
+440,251
| +6% | +$13.1M |
|
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.