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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$92.1B
| $246M | 0.06% |
2,452,591
-1,046,470
| -30% | -$107M |
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $246M | 0.06% |
554,683
+15,871
| +3% | +$7.02M |
|
353
CALL
United Parcel Service
UPS
$89.5B
| $245M | 0.06% |
1,411,600
+1,134,400
| +409% | +$196M |
|
354
PUT
BCE
BCE
$20.4B
| $245M | 0.06% |
5,580,000
+5,000,000
| +862% | +$225M |
|
355
Snap
SNAP
$8.33B
| $241M | 0.06% |
26,978,240
-858,830
| -3% | -$8.47M |
|
356
Crown Castle
CCI
$33.9B
| $240M | 0.06% |
1,769,114
-136,906
| -7% | -$18.5M |
|
357
Nucor
NUE
$57.3B
| $240M | 0.06% |
1,818,054
+864,043
| +91% | +$117M |
|
|
XYZ
358
Block Inc
XYZ
$48.7B
| $239M | 0.06% |
3,807,798
-1,169,016
| -23% | -$72.1M |
|
359
Vale
VALE
$62.2B
| $239M | 0.06% |
14,055,119
-30,807,448
| -69% | -$463M |
|
360
Fortinet
FTNT
$117B
| $237M | 0.06% |
4,853,512
+809,292
| +20% | +$42.2M |
|
361
ICICI Bank
IBN
$108B
| $237M | 0.06% |
10,832,067
+2,278,067
| +27% | +$50.7M |
|
362
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $237M | 0.06% |
4,740,599
-56,576
| -1% | -$2.78M |
|
363
lululemon athletica
LULU
$14B
| $236M | 0.06% |
736,383
+231,526
| +46% | +$76.1M |
|
364
MetLife
MET
$62B
| $235M | 0.06% |
3,246,373
-990,026
| -23% | -$70.9M |
|
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $234M | 0.06% |
4,978,625
-223,008
| -4% | -$10.4M |
|
366
Ford
F
$59.6B
| $233M | 0.06% |
20,049,940
-4,469,658
| -18% | -$57.4M |
|
367
Zscaler
ZS
$24.9B
| $233M | 0.06% |
2,079,256
+176,937
| +9% | +$24M |
|
368
Booking.com
BKNG
$151B
| $233M | 0.06% |
2,885,000
-514,550
| -15% | -$39.1M |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $232M | 0.06% |
2,748,514
+616,945
| +29% | +$51M |
|
370
iShares China Large-Cap ETF
FXI
$4.35B
| $232M | 0.06% |
8,210,442
+2,078,634
| +34% | +$53.7M |
|
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $232M | 0.06% |
698,884
+132,012
| +23% | +$42.9M |
|
372
Truist Financial
TFC
$63.4B
| $230M | 0.06% |
5,356,460
-3,685,005
| -41% | -$162M |
|
373
Mirion Technologies
MIR
$3.84B
| $230M | 0.06% |
34,793,322
-16,969,764
| -33% | -$114M |
|
374
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $229M | 0.06% |
7,471,887
+688,044
| +10% | +$20.2M |
|
375
Airbnb
ABNB
$90.1B
| $228M | 0.06% |
2,670,703
+700,018
| +36% | +$70.7M |
|
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.