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 | |
|---|---|---|---|---|---|---|
3951
BlueLinx
BXC
$706M
| $1.91M | ﹤0.01% |
30,704
+14,643
| +91% | +$1.06M |
|
3952
Future Fuel
FF
$223M
| $1.9M | ﹤0.01% |
314,802
+9,186
| +3% | +$63.4K |
|
3953
Kearny Financial
KRNY
$599M
| $1.9M | ﹤0.01% |
179,062
-10,148
| -5% | -$117K |
|
3954
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.9M | ﹤0.01% |
15,405
| – | – |
|
3955
Tejon Ranch
TRC
$451M
| $1.9M | ﹤0.01% |
131,782
+6,351
| +5% | +$101K |
|
|
EBIX
3956
PUT
DELISTED
Ebix Inc
EBIX
| $1.9M | ﹤0.01% |
+100,000
| New | +$2.2M |
|
3957
Agilysys
AGYS
$3.06B
| $1.89M | ﹤0.01% |
34,215
+120
| +0.4% | +$6.05K |
|
3958
nLIGHT
LASR
$3.17B
| $1.89M | ﹤0.01% |
199,530
-74,310
| -27% | -$856K |
|
3959
Gevo
GEVO
$382M
| $1.88M | ﹤0.01% |
826,564
+625,118
| +310% | +$1.74M |
|
|
SAVE
3960
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | ﹤0.01% |
100,000
| – | – |
|
3961
PUT
KB Home
KBH
$3.59B
| $1.88M | ﹤0.01% |
72,500
-55,000
| -43% | -$1.65M |
|
3962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $1.87M | ﹤0.01% |
+44,232
| New | +$2.11M |
|
|
LKFT
3963
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.87M | ﹤0.01% |
43,803
+23,970
| +121% | +$1.23M |
|
3964
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.86M | ﹤0.01% |
43,648
| – | – |
|
3965
Compass Diversified
CODI
$828M
| $1.86M | ﹤0.01% |
103,067
-14,191
| -12% | -$312K |
|
3966
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.86M | ﹤0.01% |
131,934
-56,373
| -30% | -$884K |
|
3967
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.86M | ﹤0.01% |
108,728
+10,018
| +10% | +$159K |
|
3968
Braze
BRZE
$2.99B
| $1.86M | ﹤0.01% |
53,434
-337,647
| -86% | -$14.3M |
|
|
INN
3969
Summit Hotel Properties
INN
$700M
| $1.86M | ﹤0.01% |
276,618
+57,716
| +26% | +$451K |
|
|
ROCC
3970
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.86M | ﹤0.01% |
59,053
+12,922
| +28% | +$455K |
|
3971
CALL
Gilead Sciences
GILD
$165B
| $1.86M | ﹤0.01% |
30,100
-103,500
| -77% | -$6.53M |
|
3972
Powell Industries
POWL
$7.71B
| $1.86M | ﹤0.01% |
264,183
+6,801
| +3% | +$54.7K |
|
|
PIPP
3973
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.85M | ﹤0.01% |
185,857
-108,918
| -37% | -$1.08M |
|
3974
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.85M | ﹤0.01% |
36,710
-115
| -0.3% | -$6.41K |
|
3975
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.85M | ﹤0.01% |
79,486
| – | – |
|
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.