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 | |
|---|---|---|---|---|---|---|
|
FFIC
3901
DELISTED
Flushing Financial
FFIC
| $2M | ﹤0.01% |
103,303
-16,494
| -14% | -$352K |
|
3902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $2M | ﹤0.01% |
34,641
-879
| -2% | -$56.5K |
|
3903
XPEL
XPEL
$1.38B
| $2M | ﹤0.01% |
30,979
+9,129
| +42% | +$593K |
|
|
ESM
3904
DELISTED
ESM Acquisition Corporation
ESM
| $2M | ﹤0.01% |
201,138
-314,543
| -61% | -$3.1M |
|
|
CMRX
3905
DELISTED
Chimerix, Inc.
CMRX
| $1.99M | ﹤0.01% |
1,031,443
+665,156
| +182% | +$1.49M |
|
3906
Sierra Bancorp
BSRR
$525M
| $1.99M | ﹤0.01% |
100,745
-2,243
| -2% | -$48.1K |
|
|
TRCA
3907
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.99M | ﹤0.01% |
200,378
-728,770
| -78% | -$7.18M |
|
|
ANAC
3908
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.99M | ﹤0.01% |
200,300
-104,600
| -34% | -$1.03M |
|
|
HTZWW
3909
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.98M | ﹤0.01% |
222,694
-151,339
| -40% | -$1.63M |
|
3910
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.98M | ﹤0.01% |
53,782
-17,266
| -24% | -$704K |
|
3911
Target Hospitality
TH
$1.64B
| $1.98M | ﹤0.01% |
156,768
+81,104
| +107% | +$1.02M |
|
|
FVT
3912
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.98M | ﹤0.01% |
199,589
+75,773
| +61% | +$748K |
|
|
BITE
3913
DELISTED
Bite Acquisition Corp.
BITE
| $1.97M | ﹤0.01% |
200,371
-865,966
| -81% | -$8.51M |
|
3914
Gentherm
THRM
$1.27B
| $1.97M | ﹤0.01% |
39,614
+2,767
| +8% | +$168K |
|
|
KNBE
3915
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.97M | ﹤0.01% |
+94,644
| New | +$1.74M |
|
3916
Envoy Medical
COCH
$51.7M
| $1.97M | ﹤0.01% |
200,241
-922,315
| -82% | -$9.06M |
|
|
MACC
3917
DELISTED
Mission Advancement Corp.
MACC
| $1.97M | ﹤0.01% |
200,218
-539,383
| -73% | -$5.3M |
|
3918
CALL
Johnson & Johnson
JNJ
$625B
| $1.96M | ﹤0.01% |
12,000
+700
| +6% | +$118K |
|
3919
CALL
Kraft Heinz
KHC
$30B
| $1.96M | ﹤0.01% |
58,700
-4,400
| -7% | -$163K |
|
3920
Perion Network
PERI
$386M
| $1.96M | ﹤0.01% |
101,519
+30,203
| +42% | +$609K |
|
3921
Enerpac Tool Group
EPAC
$1.93B
| $1.96M | ﹤0.01% |
109,779
+54,889
| +100% | +$1.07M |
|
3922
Pangaea Logistics
PANL
$485M
| $1.96M | ﹤0.01% |
423,643
+312,713
| +282% | +$1.53M |
|
3923
South Plains Financial
SPFI
$841M
| $1.96M | ﹤0.01% |
+70,952
| New | +$1.85M |
|
3924
Nomad Foods
NOMD
$1.68B
| $1.95M | ﹤0.01% |
137,487
+23,788
| +21% | +$428K |
|
3925
CALL
Applovin
APP
$116B
| $1.95M | ﹤0.01% |
+100,000
| New | +$2.99M |
|
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.