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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$45.6B
| $206M | 0.05% |
925,364
+88,013
| +11% | +$21.9M |
|
377
NetEase
NTES
$85.3B
| $206M | 0.05% |
2,727,303
-543,917
| -17% | -$47.9M |
|
378
Digital Realty Trust
DLR
$69.7B
| $205M | 0.05% |
2,071,106
+432,266
| +26% | +$53M |
|
379
PUT
Stellantis
STLA
$21.7B
| $205M | 0.05% |
17,296,100
+3,300,000
| +24% | +$44.3M |
|
380
Rio Tinto
RIO
$158B
| $205M | 0.05% |
3,717,595
-2,285,199
| -38% | -$132M |
|
381
Novartis
NVS
$297B
| $204M | 0.05% |
2,685,463
+50,131
| +2% | +$4.16M |
|
382
Global E Online
GLBE
$6.6B
| $204M | 0.05% |
7,618,199
+648,617
| +9% | +$18.5M |
|
383
Kraft Heinz
KHC
$30.7B
| $203M | 0.05% |
6,101,232
+2,077,455
| +52% | +$77.2M |
|
384
Royal Bank of Canada
RY
$291B
| $203M | 0.05% |
2,257,128
+103,467
| +5% | +$9.92M |
|
385
CF Industries
CF
$19.2B
| $203M | 0.05% |
2,110,636
-570,395
| -21% | -$55.7M |
|
386
Electronic Arts
EA
$53B
| $203M | 0.05% |
1,750,231
-286,406
| -14% | -$36.2M |
|
387
Plains All American Pipeline
PAA
$17.3B
| $202M | 0.05% |
19,246,796
+3,635,780
| +23% | +$40.6M |
|
388
Li Auto
LI
$13.4B
| $202M | 0.05% |
8,796,504
-89,217
| -1% | -$2.78M |
|
389
Enbridge
ENB
$119B
| $200M | 0.05% |
5,399,265
-56,010
| -1% | -$2.36M |
|
390
Fortinet
FTNT
$119B
| $199M | 0.05% |
4,044,220
-186,709
| -4% | -$10.1M |
|
391
CALL
Meta Platforms (Facebook)
META
$1.42T
| $199M | 0.05% |
1,463,100
+474,400
| +48% | +$76.9M |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $198M | 0.05% |
3,143,452
-120,788
| -4% | -$8.34M |
|
393
Cedar Fair
FUN
$1.77B
| $197M | 0.05% |
4,792,032
-217,342
| -4% | -$9.25M |
|
394
Otis Worldwide
OTIS
$27.4B
| $197M | 0.05% |
3,082,326
-654,867
| -18% | -$47.9M |
|
395
Dominion Energy
D
$60.8B
| $196M | 0.05% |
2,833,454
+417,621
| +17% | +$33.7M |
|
396
Halliburton
HAL
$26.9B
| $196M | 0.05% |
7,946,616
+518,937
| +7% | +$14.8M |
|
397
SPDR Gold Trust
GLD
$131B
| $196M | 0.05% |
1,264,032
-1,132,336
| -47% | -$182M |
|
398
L3Harris
LHX
$51.6B
| $195M | 0.05% |
939,160
+57,444
| +7% | +$13.2M |
|
399
Eversource Energy
ES
$26.9B
| $194M | 0.05% |
2,494,396
+208,760
| +9% | +$18.4M |
|
400
Corteva
CTVA
$52.6B
| $194M | 0.05% |
3,400,480
+785,792
| +30% | +$45.8M |
|
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.