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 | |
|---|---|---|---|---|---|---|
3776
PUT
PNC Financial Services
PNC
$101B
| $2.33M | ﹤0.01% |
15,600
-153,200
| -91% | -$24.8M |
|
|
AAQC
3777
DELISTED
Accelerate Acquisition Corp
AAQC
| $2.33M | ﹤0.01% |
237,357
-387,095
| -62% | -$3.8M |
|
3778
CALL
Progressive
PGR
$125B
| $2.32M | ﹤0.01% |
+20,000
| New | +$2.41M |
|
3779
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.32M | ﹤0.01% |
15,406
-390
| -2% | -$63.8K |
|
3780
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.31M | ﹤0.01% |
124,456
+12,940
| +12% | +$267K |
|
3781
ProShares UltraShort QQQ
QID
$247M
| $2.31M | ﹤0.01% |
16,856
+14,993
| +805% | +$1.67M |
|
3782
Coeur Mining
CDE
$17.9B
| $2.31M | ﹤0.01% |
674,294
+26,375
| +4% | +$78.2K |
|
|
FSBD
3783
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
3784
Southland Holdings
SLND
$31.4M
| $2.3M | ﹤0.01% |
231,620
| – | – |
|
3785
Banco Santander Chile
BSAC
$16.6B
| $2.3M | ﹤0.01% |
164,245
-242,577
| -60% | -$3.77M |
|
|
BSAQ
3786
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.3M | ﹤0.01% |
235,030
-5,000
| -2% | -$48.8K |
|
3787
Global Net Lease
GNL
$1.95B
| $2.3M | ﹤0.01% |
215,930
-33,806
| -14% | -$471K |
|
3788
Southern First Bancshares
SFST
$600M
| $2.3M | ﹤0.01% |
55,179
+6,180
| +13% | +$273K |
|
3789
Radware
RDWR
$1.19B
| $2.29M | ﹤0.01% |
105,257
-70,717
| -40% | -$1.58M |
|
3790
Varex Imaging
VREX
$523M
| $2.29M | ﹤0.01% |
108,343
+26,095
| +32% | +$571K |
|
|
CATC
3791
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.29M | ﹤0.01% |
28,655
-12,705
| -31% | -$1.04M |
|
3792
Latham Group
SWIM
$880M
| $2.28M | ﹤0.01% |
636,333
+123,567
| +24% | +$705K |
|
3793
iShares MSCI Malaysia ETF
EWM
$332M
| $2.28M | ﹤0.01% |
113,088
| – | – |
|
3794
American Vanguard Corp
AVD
$68.9M
| $2.28M | ﹤0.01% |
121,879
-133,620
| -52% | -$2.79M |
|
|
ACB
3795
Aurora Cannabis
ACB
$185M
| $2.28M | ﹤0.01% |
186,630
+125,785
| +207% | +$1.85M |
|
3796
RCI Hospitality Holdings
RICK
$215M
| $2.27M | ﹤0.01% |
34,823
+5,334
| +18% | +$333K |
|
3797
Community Trust Bancorp
CTBI
$1.41B
| $2.27M | ﹤0.01% |
56,070
-26,776
| -32% | -$1.14M |
|
|
CCC
3798
CCC Intelligent Solutions
CCC
$4.08B
| $2.27M | ﹤0.01% |
249,770
+132,804
| +114% | +$1.26M |
|
3799
iShares US Utilities ETF
IDU
$1.36B
| $2.27M | ﹤0.01% |
27,951
-24,506
| -47% | -$2.21M |
|
3800
Archrock
AROC
$5.8B
| $2.26M | ﹤0.01% |
352,141
+108,164
| +44% | +$824K |
|
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.