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 | |
|---|---|---|---|---|---|---|
3801
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.21M | ﹤0.01% |
37,647
-55,995
| -60% | -$3.54M |
|
3802
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.21M | ﹤0.01% |
34,485
-1,886
| -5% | -$118K |
|
3803
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.08M |
|
3804
CALL
Valero Energy
VLO
$85.9B
| $2.19M | ﹤0.01% |
17,300
-6,700
| -28% | -$841K |
|
3805
Pampa Energía
PAM
$4.41B
| $2.19M | ﹤0.01% |
68,684
+49,850
| +265% | +$1.3M |
|
3806
US Physical Therapy
USPH
$1.22B
| $2.19M | ﹤0.01% |
26,979
+5,190
| +24% | +$435K |
|
|
AGTI
3807
DELISTED
Agiliti Inc
AGTI
| $2.18M | ﹤0.01% |
133,620
+121,280
| +983% | +$2M |
|
|
LX
3808
LexinFintech Holdings
LX
$241M
| $2.18M | ﹤0.01% |
1,146,808
+205,983
| +22% | +$344K |
|
3809
Artivion
AORT
$1.32B
| $2.18M | ﹤0.01% |
179,492
-103,534
| -37% | -$1.24M |
|
|
DO
3810
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.17M | ﹤0.01% |
209,064
-402,299
| -66% | -$3.68M |
|
3811
Galicia Financial Group
GGAL
$7.42B
| $2.17M | ﹤0.01% |
223,131
-15,242
| -6% | -$120K |
|
3812
Materion
MTRN
$6.04B
| $2.17M | ﹤0.01% |
24,803
-108,027
| -81% | -$8.82M |
|
|
EQRX
3813
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.17M | ﹤0.01% |
+882,000
| New | +$3.48M |
|
3814
PUT
Antero Resources
AR
$10.7B
| $2.17M | ﹤0.01% |
70,000
-1,067,800
| -94% | -$36.9M |
|
3815
ARKO Corp
ARKO
$635M
| $2.17M | ﹤0.01% |
250,414
-27,669
| -10% | -$256K |
|
3816
Sixth Street Specialty
TSLX
$1.81B
| $2.16M | ﹤0.01% |
121,619
-56,840
| -32% | -$1.02M |
|
3817
Peapack-Gladstone Financial
PGC
$812M
| $2.16M | ﹤0.01% |
58,055
+11,076
| +24% | +$423K |
|
3818
Aura Biosciences
AURA
$826M
| $2.16M | ﹤0.01% |
+205,580
| New | +$2.62M |
|
3819
XPEL
XPEL
$1.38B
| $2.16M | ﹤0.01% |
35,915
+4,936
| +16% | +$315K |
|
|
AVTA
3820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.16M | ﹤0.01% |
84,469
-113,714
| -57% | -$2.61M |
|
3821
Cerence
CRNC
$414M
| $2.16M | ﹤0.01% |
116,363
-591,866
| -84% | -$10.1M |
|
3822
Quanex
NX
$1.01B
| $2.15M | ﹤0.01% |
90,967
+1,182
| +1% | +$26.6K |
|
3823
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.15M | ﹤0.01% |
55,400
-21,800
| -28% | -$837K |
|
3824
QuinStreet
QNST
$1.21B
| $2.15M | ﹤0.01% |
149,882
-229,318
| -60% | -$2.91M |
|
3825
CALL
HP
HPQ
$27.5B
| $2.15M | ﹤0.01% |
80,000
-170,000
| -68% | -$4.71M |
|
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.