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 | |
|---|---|---|---|---|---|---|
376
CALL
Texas Instruments
TXN
$252B
| $227M | 0.06% |
1,372,300
+943,600
| +220% | +$157M |
|
377
Kinder Morgan
KMI
$71.7B
| $226M | 0.06% |
12,522,302
-4,643,423
| -27% | -$83.5M |
|
378
Canadian Pacific Kansas City
CP
$78.1B
| $226M | 0.06% |
3,030,795
-470,678
| -13% | -$35.4M |
|
379
American International
AIG
$41.7B
| $226M | 0.06% |
3,568,315
+126,192
| +4% | +$7.34M |
|
380
iShares Russell Mid-Cap ETF
IWR
$56B
| $224M | 0.06% |
3,327,065
-140,534
| -4% | -$9.48M |
|
381
Digital Realty Trust
DLR
$69.7B
| $224M | 0.06% |
2,236,819
+165,713
| +8% | +$16.9M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $222M | 0.05% |
2,271,001
+329,810
| +17% | +$33.2M |
|
383
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $222M | 0.05% |
2,638,500
-1,256,700
| -32% | -$106M |
|
384
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $221M | 0.05% |
2,611,075
-78,917
| -3% | -$6.73M |
|
385
Paychex
PAYX
$41.6B
| $221M | 0.05% |
1,913,414
-353,857
| -16% | -$41.4M |
|
386
Alexandria Real Estate Equities
ARE
$8.97B
| $221M | 0.05% |
1,516,164
-1,035,297
| -41% | -$150M |
|
387
PUT
Advanced Micro Devices
AMD
$776B
| $221M | 0.05% |
3,409,600
+28,600
| +0.8% | +$1.89M |
|
388
MSCI
MSCI
$41.6B
| $220M | 0.05% |
473,567
+123,793
| +35% | +$57.6M |
|
389
CALL
PayPal
PYPL
$48.9B
| $220M | 0.05% |
3,083,100
+1,366,800
| +80% | +$109M |
|
390
Stellantis
STLA
$21.7B
| $218M | 0.05% |
15,363,196
-42,936,349
| -74% | -$597M |
|
391
Devon Energy
DVN
$52.1B
| $216M | 0.05% |
3,517,309
-994,181
| -22% | -$67.8M |
|
392
ZTO Express
ZTO
$18.3B
| $213M | 0.05% |
7,930,092
-2,881,688
| -27% | -$66.2M |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $213M | 0.05% |
3,117,882
-25,570
| -0.8% | -$1.76M |
|
394
Ecolab
ECL
$78.1B
| $213M | 0.05% |
1,460,737
-324,180
| -18% | -$47.6M |
|
395
iShares Semiconductor ETF
SOXX
$41.7B
| $212M | 0.05% |
1,828,761
-796,089
| -30% | -$92.4M |
|
396
LPL Financial
LPLA
$28.3B
| $212M | 0.05% |
978,492
+457,596
| +88% | +$107M |
|
397
Unilever
UL
$137B
| $211M | 0.05% |
3,724,110
+44,685
| +1% | +$2.39M |
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $211M | 0.05% |
3,263,342
+365,020
| +13% | +$25.5M |
|
399
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $211M | 0.05% |
7,446,400
+4,933,700
| +196% | +$128M |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $210M | 0.05% |
4,232,826
+1,180,465
| +39% | +$57.9M |
|
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.