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 | |
|---|---|---|---|---|---|---|
3751
PUT
Royal Gold
RGLD
$19.5B
| $2.37M | ﹤0.01% |
+21,000
| New | +$2.16M |
|
|
DSEY
3752
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.36M | ﹤0.01% |
554,857
-48,421
| -8% | -$237K |
|
3753
Weis Markets
WMK
$1.86B
| $2.36M | ﹤0.01% |
28,668
-9,582
| -25% | -$809K |
|
|
BSAQ
3754
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.35M | ﹤0.01% |
235,030
| – | – |
|
3755
Sweetgreen
SG
$642M
| $2.35M | ﹤0.01% |
274,507
+202,008
| +279% | +$2.94M |
|
3756
Southland Holdings
SLND
$31.4M
| $2.34M | ﹤0.01% |
231,620
| – | – |
|
3757
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.34M | ﹤0.01% |
314,286
+25,731
| +9% | +$191K |
|
|
KALV
3758
DELISTED
KalVista Pharmaceuticals
KALV
| $2.34M | ﹤0.01% |
345,705
+7,525
| +2% | +$40.3K |
|
3759
Black Stone Minerals
BSM
$3B
| $2.33M | ﹤0.01% |
138,225
-137,083
| -50% | -$2.43M |
|
3760
Fluence Energy
FLNC
$2.44B
| $2.33M | ﹤0.01% |
135,948
-59,063
| -30% | -$930K |
|
3761
Uranium Energy
UEC
$5.57B
| $2.33M | ﹤0.01% |
600,442
+294,143
| +96% | +$1.12M |
|
3762
DocGo
DCGO
$62.6M
| $2.33M | ﹤0.01% |
329,495
+271,410
| +467% | +$2.28M |
|
3763
CALL
Aptiv
APTV
$10.3B
| $2.33M | ﹤0.01% |
+25,000
| New | +$2.38M |
|
|
CMRX
3764
DELISTED
Chimerix, Inc.
CMRX
| $2.32M | ﹤0.01% |
1,248,114
+216,671
| +21% | +$424K |
|
3765
Dorian LPG
LPG
$1.96B
| $2.32M | ﹤0.01% |
122,361
-54,514
| -31% | -$976K |
|
|
PRVB
3766
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.32M | ﹤0.01% |
219,270
-6,053
| -3% | -$48.8K |
|
3767
Rackspace Technology
RXT
$1.24B
| $2.32M | ﹤0.01% |
785,541
+678,300
| +633% | +$2.87M |
|
3768
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $2.31M | ﹤0.01% |
35,590
+12,087
| +51% | +$771K |
|
|
FSBD
3769
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
3770
Tilray
TLRY
$622M
| $2.31M | ﹤0.01% |
85,717
+48,817
| +132% | +$1.71M |
|
3771
Unisys
UIS
$217M
| $2.3M | ﹤0.01% |
450,766
-377,271
| -46% | -$2.37M |
|
|
SNBR
3772
DELISTED
Sleep Number
SNBR
| $2.3M | ﹤0.01% |
88,452
+1,684
| +2% | +$51.1K |
|
3773
Fulcrum Therapeutics
FULC
$297M
| $2.3M | ﹤0.01% |
315,428
-29,302
| -8% | -$191K |
|
|
RTL
3774
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.29M | ﹤0.01% |
386,919
+219,142
| +131% | +$1.39M |
|
|
BWIN
3775
Baldwin Insurance Group
BWIN
$2.86B
| $2.29M | ﹤0.01% |
91,151
-60,465
| -40% | -$1.67M |
|
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.