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 | |
|---|---|---|---|---|---|---|
3826
PROG Holdings
PRG
$1.71B
| $2.2M | ﹤0.01% |
146,910
-63,262
| -30% | -$1.19M |
|
3827
Barrett Business Services
BBSI
$804M
| $2.2M | ﹤0.01% |
112,744
+2,556
| +2% | +$51.1K |
|
3828
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $2.19M | ﹤0.01% |
89,295
+814
| +0.9% | +$20.9K |
|
3829
Seer Inc
SEER
$120M
| $2.19M | ﹤0.01% |
283,397
+10,987
| +4% | +$107K |
|
3830
Apogee Enterprises
APOG
$908M
| $2.19M | ﹤0.01% |
57,375
-9,790
| -15% | -$399K |
|
3831
Freshworks
FRSH
$3.27B
| $2.19M | ﹤0.01% |
168,865
-454,458
| -73% | -$6.43M |
|
3832
Simulations Plus
SLP
$371M
| $2.19M | ﹤0.01% |
45,137
-16,750
| -27% | -$978K |
|
3833
Daily Journal
DJCO
$778M
| $2.18M | ﹤0.01% |
8,513
| – | – |
|
3834
Schwab 1000 Index ETF
SCHK
$5.94B
| $2.18M | ﹤0.01% |
126,084
-354,446
| -74% | -$6.82M |
|
|
SNCY
3835
DELISTED
Sun Country Airlines
SNCY
| $2.18M | ﹤0.01% |
160,186
-18,648
| -10% | -$349K |
|
3836
IDT Corp
IDT
$1.62B
| $2.18M | ﹤0.01% |
87,676
+16,657
| +23% | +$428K |
|
3837
CALL
Medtronic
MDT
$112B
| $2.17M | ﹤0.01% |
26,900
-8,900
| -25% | -$800K |
|
3838
PUT
Ormat Technologies
ORA
$6.65B
| $2.17M | ﹤0.01% |
+25,200
| New | +$2.24M |
|
|
BBBY
3839
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | ﹤0.01% |
356,700
+281,700
| +376% | +$2.29M |
|
3840
Geron
GERN
$949M
| $2.17M | ﹤0.01% |
927,716
+177,803
| +24% | +$398K |
|
3841
Portillo's
PTLO
$321M
| $2.17M | ﹤0.01% |
110,286
+72,858
| +195% | +$1.6M |
|
3842
Mitek Systems
MITK
$834M
| $2.17M | ﹤0.01% |
236,954
+30,911
| +15% | +$310K |
|
3843
First Trust Energy AlphaDEX Fund
FXN
$368M
| $2.17M | ﹤0.01% |
138,976
-132,685
| -49% | -$2.17M |
|
3844
CALL
United Airlines
UAL
$42.1B
| $2.16M | ﹤0.01% |
66,500
-99,900
| -60% | -$3.72M |
|
3845
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $2.16M | ﹤0.01% |
50,000
| – | – |
|
|
GNTY
3846
DELISTED
Guaranty Bancshares
GNTY
| $2.16M | ﹤0.01% |
62,463
+15,250
| +32% | +$547K |
|
3847
Financial Institutions
FISI
$821M
| $2.16M | ﹤0.01% |
89,748
-1,242
| -1% | -$32.2K |
|
|
ODP
3848
CALL
DELISTED
ODP
ODP
| $2.15M | ﹤0.01% |
61,200
| – | – |
|
|
KAMN
3849
DELISTED
Kaman Corp
KAMN
| $2.15M | ﹤0.01% |
76,973
+24,274
| +46% | +$758K |
|
|
ASZ
3850
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.14M | ﹤0.01% |
218,578
-5,991
| -3% | -$58.6K |
|
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.