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 | |
|---|---|---|---|---|---|---|
3851
Pliant Therapeutics
PLRX
$65M
| $2.14M | ﹤0.01% |
102,566
-328,658
| -76% | -$6.29M |
|
|
NFBK
3852
DELISTED
Northfield Bancorp
NFBK
| $2.13M | ﹤0.01% |
148,811
+48,405
| +48% | +$700K |
|
3853
iShares Global Healthcare ETF
IXJ
$4.19B
| $2.12M | ﹤0.01% |
28,081
-750
| -3% | -$60.7K |
|
|
SVM
3854
Silvercorp Metals
SVM
$2.53B
| $2.1M | ﹤0.01% |
902,786
+768,152
| +571% | +$1.85M |
|
3855
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $2.1M | ﹤0.01% |
42,000
-158,000
| -79% | -$8.98M |
|
3856
PUT
Medtronic
MDT
$112B
| $2.1M | ﹤0.01% |
26,000
+13,400
| +106% | +$1.2M |
|
3857
Smith & Wesson
SWBI
$637M
| $2.1M | ﹤0.01% |
202,474
-513,875
| -72% | -$6.79M |
|
3858
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $2.1M | ﹤0.01% |
36,371
+6,717
| +23% | +$413K |
|
3859
Business First Bancshares
BFST
$1.03B
| $2.1M | ﹤0.01% |
97,339
+22,857
| +31% | +$521K |
|
|
HAYN
3860
DELISTED
Haynes International, Inc.
HAYN
| $2.09M | ﹤0.01% |
59,567
-36,883
| -38% | -$1.39M |
|
3861
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $2.09M | ﹤0.01% |
98,304
+4,230
| +4% | +$101K |
|
|
SOND
3862
DELISTED
Sonder
SOND
| $2.09M | ﹤0.01% |
+62,853
| New | +$2.09M |
|
3863
Carriage Services
CSV
$569M
| $2.08M | ﹤0.01% |
64,701
-12,301
| -16% | -$460K |
|
3864
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $2.08M | ﹤0.01% |
58,082
+40,623
| +233% | +$1.67M |
|
3865
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.08M | ﹤0.01% |
46,134
-2,255
| -5% | -$107K |
|
3866
Medifast
MED
$141M
| $2.08M | ﹤0.01% |
19,183
-2,899
| -13% | -$415K |
|
3867
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $2.08M | ﹤0.01% |
54,678
-38,999
| -42% | -$1.65M |
|
|
EVOJ
3868
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.08M | ﹤0.01% |
210,600
| – | – |
|
3869
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.08M | ﹤0.01% |
46,863
+34,256
| +272% | +$1.67M |
|
3870
Lazard
LAZ
$4.31B
| $2.07M | ﹤0.01% |
65,144
-6,984
| -10% | -$251K |
|
3871
PUT
Rivian
RIVN
$23.2B
| $2.07M | ﹤0.01% |
63,000
| – | – |
|
|
VISN
3872
CALL
Vistance Networks Inc
VISN
$2.52B
| $2.07M | ﹤0.01% |
+225,000
| New | +$2.16M |
|
3873
LegalZoom.com
LZ
$988M
| $2.07M | ﹤0.01% |
241,579
+187,558
| +347% | +$1.94M |
|
3874
Nordic American Tanker
NAT
$1.37B
| $2.07M | ﹤0.01% |
774,506
-468,666
| -38% | -$1.24M |
|
3875
AdvanSix
ASIX
$444M
| $2.07M | ﹤0.01% |
64,362
-49,720
| -44% | -$1.79M |
|
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.