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 | |
|---|---|---|---|---|---|---|
3876
Ocugen
OCGN
$434M
| $2.01M | ﹤0.01% |
1,545,215
-448,705
| -23% | -$699K |
|
3877
Envoy Medical
COCH
$51.7M
| $2.01M | ﹤0.01% |
200,271
+30
| +0% | +$298 |
|
3878
CALL
Vodafone
VOD
$37.4B
| $2M | ﹤0.01% |
198,100
+27,200
| +16% | +$305K |
|
3879
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.99M | ﹤0.01% |
43,648
| – | – |
|
|
NFNT
3880
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.99M | ﹤0.01% |
193,935
-222,401
| -53% | -$2.25M |
|
3881
Interface
TILE
$2.22B
| $1.99M | ﹤0.01% |
201,384
+947
| +0.5% | +$9.95K |
|
3882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.98M | ﹤0.01% |
31,215
+394
| +1% | +$24.1K |
|
|
MCHB
3883
Mechanics Bancorp
MCHB
$3.68B
| $1.98M | ﹤0.01% |
71,840
-58,114
| -45% | -$1.59M |
|
3884
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.98M | ﹤0.01% |
80,000
-2,142,900
| -96% | -$49.9M |
|
3885
ALX Oncology
ALXO
$290M
| $1.98M | ﹤0.01% |
175,461
+14,715
| +9% | +$165K |
|
3886
Daily Journal
DJCO
$778M
| $1.98M | ﹤0.01% |
7,893
-620
| -7% | -$168K |
|
3887
Erasca
ERAS
$6.39B
| $1.97M | ﹤0.01% |
458,105
-947,512
| -67% | -$6.42M |
|
3888
Gulfport Energy Corp
GPOR
$2.88B
| $1.97M | ﹤0.01% |
26,794
-1,054
| -4% | -$87.3K |
|
3889
CALL
Colgate-Palmolive
CL
$74.4B
| $1.97M | ﹤0.01% |
25,000
-286,400
| -92% | -$21.5M |
|
|
AMK
3890
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.97M | ﹤0.01% |
85,520
-12,701
| -13% | -$280K |
|
3891
Protolabs
PRLB
$2.13B
| $1.96M | ﹤0.01% |
76,848
-38,456
| -33% | -$1.14M |
|
|
SHYF
3892
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
78,874
+12,221
| +18% | +$284K |
|
3893
Old Second Bancorp
OSBC
$1.29B
| $1.96M | ﹤0.01% |
122,179
+4,080
| +3% | +$65.2K |
|
3894
CALL
Cigna
CI
$74.6B
| $1.95M | ﹤0.01% |
5,900
-5,700
| -49% | -$1.8M |
|
|
3895
PUT
Cigna
CI
$74.6B
| $1.95M | ﹤0.01% |
5,900
-6,000
| -50% | -$1.9M |
|
3896
PUT
NIO
NIO
$11.9B
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
3897
Nomad Foods
NOMD
$1.68B
| $1.95M | ﹤0.01% |
113,049
-24,438
| -18% | -$387K |
|
|
SAVE
3898
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
3899
Sphere Entertainment
SPHR
$5.73B
| $1.94M | ﹤0.01% |
43,229
-96,683
| -69% | -$4.38M |
|
3900
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.94M | ﹤0.01% |
81,709
-7,586
| -8% | -$181K |
|
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.