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 | |
|---|---|---|---|---|---|---|
|
HDSN
3801
Hudson Technologies
HDSN
$235M
| $2.26M | ﹤0.01% |
307,338
+173,394
| +129% | +$1.46M |
|
|
CINC
3802
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.26M | ﹤0.01% |
68,823
+58,082
| +541% | +$1.64M |
|
3803
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.26M | ﹤0.01% |
30,000
-5,000
| -14% | -$422K |
|
3804
MillerKnoll
MLKN
$1.67B
| $2.26M | ﹤0.01% |
144,730
+25,950
| +22% | +$713K |
|
3805
CALL
Sabre
SABR
$835M
| $2.26M | ﹤0.01% |
438,400
| – | – |
|
|
SLAC
3806
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $2.25M | ﹤0.01% |
229,449
| – | – |
|
3807
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $2.25M | ﹤0.01% |
50,000
| – | – |
|
3808
iShares MSCI Poland ETF
EPOL
$818M
| $2.25M | ﹤0.01% |
209,205
| – | – |
|
3809
PUT
Becton Dickinson
BDX
$48.2B
| $2.25M | ﹤0.01% |
10,100
+5,200
| +106% | +$1.29M |
|
3810
Lightwave Logic
LWLG
$1.25B
| $2.25M | ﹤0.01% |
306,761
+279,499
| +1,025% | +$2.62M |
|
|
ETNB
3811
DELISTED
89bio
ETNB
| $2.25M | ﹤0.01% |
388,580
+302,519
| +352% | +$1.33M |
|
3812
PUT
FTAI Aviation
FTAI
$22.2B
| $2.25M | ﹤0.01% |
+150,000
| New | +$2.59M |
|
3813
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $2.24M | ﹤0.01% |
145,576
+66,667
| +84% | +$1.19M |
|
|
CNCE
3814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.24M | ﹤0.01% |
334,079
+146,591
| +78% | +$889K |
|
|
BAND
3815
Bandwidth Inc
BAND
$1.61B
| $2.24M | ﹤0.01% |
188,004
+39,053
| +26% | +$642K |
|
3816
TETRA Technologies
TTI
$1.26B
| $2.23M | ﹤0.01% |
621,975
-251,535
| -29% | -$991K |
|
|
SCHV
3817
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.23M | ﹤0.01% |
114,369
+34,389
| +43% | +$740K |
|
3818
IMAX
IMAX
$2.66B
| $2.23M | ﹤0.01% |
157,940
-772,164
| -83% | -$12.4M |
|
3819
PUT
MGM Resorts International
MGM
$11.2B
| $2.23M | ﹤0.01% |
75,000
+25,000
| +50% | +$813K |
|
|
ZEO
3820
Zeo Energy
ZEO
$20.6M
| $2.23M | ﹤0.01% |
219,440
-699,780
| -76% | -$7.06M |
|
3821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $2.22M | ﹤0.01% |
65,083
+463
| +0.7% | +$17.5K |
|
|
HTBK
3822
DELISTED
Heritage Commerce
HTBK
| $2.21M | ﹤0.01% |
195,365
-86,372
| -31% | -$993K |
|
|
VRTV
3823
DELISTED
VERITIV CORPORATION
VRTV
| $2.21M | ﹤0.01% |
22,606
-43,618
| -66% | -$5.19M |
|
3824
PCB Bancorp
PCB
$391M
| $2.21M | ﹤0.01% |
122,192
+95,117
| +351% | +$1.81M |
|
|
STEL
3825
DELISTED
Stellar Bancorp
STEL
| $2.21M | ﹤0.01% |
75,371
+17,033
| +29% | +$512K |
|
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.