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 | |
|---|---|---|---|---|---|---|
3776
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.28M | ﹤0.01% |
45,634
-85,671
| -65% | -$4.28M |
|
|
ZEO
3777
Zeo Energy
ZEO
$20.6M
| $2.27M | ﹤0.01% |
219,440
| – | – |
|
3778
PUT
Wolfspeed
WOLF
$1.71B
| $2.26M | ﹤0.01% |
+32,800
| New | +$2.91M |
|
3779
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.26M | ﹤0.01% |
43,420
| – | – |
|
3780
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.26M | ﹤0.01% |
2,151,018
-1,272,186
| -37% | -$1.6M |
|
3781
BJ's Restaurants
BJRI
$1.48B
| $2.25M | ﹤0.01% |
85,443
-102,583
| -55% | -$3M |
|
3782
PUT
Bilibili
BILI
$7.84B
| $2.25M | ﹤0.01% |
+94,900
| New | +$1.51M |
|
3783
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.24M | ﹤0.01% |
14,416
-990
| -6% | -$158K |
|
3784
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.24M | ﹤0.01% |
93,800
+59,587
| +174% | +$1.42M |
|
|
SP
3785
DELISTED
SP Plus Corporation
SP
| $2.24M | ﹤0.01% |
64,514
+13,427
| +26% | +$463K |
|
3786
PUT
Anavex Life Sciences
AVXL
$310M
| $2.24M | ﹤0.01% |
+241,500
| New | +$2.58M |
|
3787
JELD-WEN Holding
JELD
$164M
| $2.24M | ﹤0.01% |
231,638
-35,200
| -13% | -$342K |
|
3788
iShares MSCI Turkey ETF
TUR
$213M
| $2.23M | ﹤0.01% |
60,202
-244,481
| -80% | -$7.48M |
|
3789
PUT
Phillips 66
PSX
$81.4B
| $2.23M | ﹤0.01% |
21,400
| – | – |
|
3790
Equinox Gold
EQX
$13.5B
| $2.23M | ﹤0.01% |
678,871
+458,677
| +208% | +$1.58M |
|
3791
CRA International
CRAI
$1.06B
| $2.23M | ﹤0.01% |
18,187
+6,695
| +58% | +$738K |
|
|
NBP
3792
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $2.23M | ﹤0.01% |
532,480
-605,858
| -53% | -$2.29M |
|
3793
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.22M | ﹤0.01% |
46,863
| – | – |
|
3794
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $2.22M | ﹤0.01% |
50,000
| – | – |
|
3795
Green Dot
GDOT
$745M
| $2.22M | ﹤0.01% |
140,367
-153,538
| -52% | -$2.83M |
|
3796
Wave Life Sciences
WVE
$1.2B
| $2.22M | ﹤0.01% |
317,227
+16,393
| +5% | +$75.5K |
|
3797
Community Trust Bancorp
CTBI
$1.41B
| $2.22M | ﹤0.01% |
48,282
-7,788
| -14% | -$355K |
|
3798
Insteel Industries
IIIN
$625M
| $2.22M | ﹤0.01% |
80,577
+49,881
| +163% | +$1.37M |
|
3799
Caribou Biosciences
CRBU
$164M
| $2.22M | ﹤0.01% |
352,897
-215,432
| -38% | -$1.92M |
|
3800
Turning Point Brands
TPB
$1.74B
| $2.22M | ﹤0.01% |
102,438
+46,787
| +84% | +$994K |
|
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.