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 | |
|---|---|---|---|---|---|---|
3926
Genco Shipping & Trading
GNK
$1.1B
| $1.87M | ﹤0.01% |
121,875
-184,223
| -60% | -$2.67M |
|
3927
Southside Bancshares
SBSI
$967M
| $1.87M | ﹤0.01% |
51,837
-22,019
| -30% | -$781K |
|
3928
PCB Bancorp
PCB
$392M
| $1.87M | ﹤0.01% |
105,457
-16,735
| -14% | -$312K |
|
3929
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.85M | ﹤0.01% |
+29,846
| New | +$1.87M |
|
3930
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.85M | ﹤0.01% |
47,465
+36,993
| +353% | +$1.45M |
|
3931
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.85M | ﹤0.01% |
104,956
-242,643
| -70% | -$4.13M |
|
3932
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.85M | ﹤0.01% |
58,313
+1,191
| +2% | +$41.3K |
|
3933
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.84M | ﹤0.01% |
+107,300
| New | +$2.39M |
|
3934
American Vanguard Corp
AVD
$68.9M
| $1.84M | ﹤0.01% |
84,804
-37,075
| -30% | -$826K |
|
|
BRMK
3935
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.84M | ﹤0.01% |
516,178
+118,728
| +30% | +$553K |
|
3936
PUT
United Microelectronic
UMC
$46.9B
| $1.84M | ﹤0.01% |
281,100
-3,900
| -1% | -$25.8K |
|
3937
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.84M | ﹤0.01% |
28,090
+7,262
| +35% | +$478K |
|
3938
PUT
First Horizon
FHN
$12.1B
| $1.84M | ﹤0.01% |
74,900
+29,200
| +64% | +$708K |
|
|
GSQD
3939
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.83M | ﹤0.01% |
181,192
-74,974
| -29% | -$751K |
|
3940
UWM Holdings
UWMC
$434M
| $1.83M | ﹤0.01% |
552,655
+73,046
| +15% | +$274K |
|
3941
Invesco Food & Beverage ETF
PBJ
$107M
| $1.83M | ﹤0.01% |
40,000
-77,900
| -66% | -$3.58M |
|
3942
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $1.82M | ﹤0.01% |
69,681
-69,605
| -50% | -$2.45M |
|
3943
VanEck Steel ETF
SLX
$176M
| $1.82M | ﹤0.01% |
31,449
+961
| +3% | +$54.6K |
|
3944
Dime Commercial Bancshares
DCOM
$1.78B
| $1.82M | ﹤0.01% |
57,085
+5,789
| +11% | +$191K |
|
3945
iShares International Select Dividend ETF
IDV
$8.51B
| $1.82M | ﹤0.01% |
66,889
+33,127
| +98% | +$840K |
|
|
PCSB
3946
DELISTED
PCSB Financial Corporation
PCSB
| $1.81M | ﹤0.01% |
95,312
+17,042
| +22% | +$328K |
|
3947
Unitil
UTL
$980M
| $1.81M | ﹤0.01% |
35,239
+7,194
| +26% | +$366K |
|
3948
Sierra Bancorp
BSRR
$525M
| $1.81M | ﹤0.01% |
85,073
-15,672
| -16% | -$336K |
|
3949
Groupon
GRPN
$951M
| $1.81M | ﹤0.01% |
210,439
+67,213
| +47% | +$520K |
|
|
EB
3950
DELISTED
Eventbrite
EB
| $1.8M | ﹤0.01% |
307,348
-8,898
| -3% | -$58.2K |
|
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.