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 | |
|---|---|---|---|---|---|---|
|
B
3976
DELISTED
Barnes Group Inc.
B
| $1.85M | ﹤0.01% |
63,945
+11,083
| +21% | +$356K |
|
3977
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $1.85M | ﹤0.01% |
+60,000
| New | +$2.04M |
|
3978
Centrus Energy
LEU
$3.82B
| $1.84M | ﹤0.01% |
+45,000
| New | +$1.73M |
|
3979
PRA Group
PRAA
$755M
| $1.84M | ﹤0.01% |
56,027
-20,231
| -27% | -$753K |
|
3980
iShares Mortgage Real Estate ETF
REM
$543M
| $1.84M | ﹤0.01% |
87,742
+16,616
| +23% | +$467K |
|
3981
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $1.83M | ﹤0.01% |
22,000
| – | – |
|
3982
TFS Financial
TFSL
$4.93B
| $1.83M | ﹤0.01% |
140,791
-209,257
| -60% | -$2.97M |
|
|
VTNR
3983
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $1.83M | ﹤0.01% |
293,800
+215,400
| +275% | +$1.97M |
|
3984
First Trust Water ETF
FIW
$1.95B
| $1.82M | ﹤0.01% |
25,368
-9,453
| -27% | -$737K |
|
3985
Vivid Seats
SEAT
$85.4M
| $1.82M | ﹤0.01% |
11,888
+671
| +6% | +$113K |
|
|
HRT
3986
DELISTED
HireRight Holdings Corporation
HRT
| $1.82M | ﹤0.01% |
119,323
-6,857
| -5% | -$108K |
|
3987
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.82M | ﹤0.01% |
+11,992
| New | +$3.02M |
|
3988
PUT
Coupang
CPNG
$29.2B
| $1.8M | ﹤0.01% |
108,200
-195,500
| -64% | -$3.38M |
|
|
CONX
3989
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.8M | ﹤0.01% |
180,381
-251,736
| -58% | -$2.5M |
|
3990
Interface
TILE
$2.22B
| $1.8M | ﹤0.01% |
200,437
+23,548
| +13% | +$285K |
|
|
AMK
3991
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.8M | ﹤0.01% |
98,221
+11,853
| +14% | +$230K |
|
3992
PUT
United States Oil Fund
USO
$1.67B
| $1.79M | ﹤0.01% |
27,500
-500,000
| -95% | -$36.6M |
|
3993
Tucows
TCX
$175M
| $1.79M | ﹤0.01% |
47,803
-25,410
| -35% | -$1.17M |
|
3994
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.78M | ﹤0.01% |
61,419
+9,420
| +18% | +$305K |
|
|
ZEN
3995
PUT
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
23,400
| – | – |
|
3996
HNI Corp
HNI
$3.59B
| $1.78M | ﹤0.01% |
67,147
-15,186
| -18% | -$504K |
|
3997
Galicia Financial Group
GGAL
$7.42B
| $1.78M | ﹤0.01% |
+238,373
| New | +$1.86M |
|
|
HIGA
3998
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.78M | ﹤0.01% |
177,171
-165,621
| -48% | -$1.65M |
|
|
EH
3999
EHang Holdings
EH
$435M
| $1.77M | ﹤0.01% |
420,307
+196,544
| +88% | +$1.36M |
|
4000
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $1.77M | ﹤0.01% |
21,892
+19,314
| +749% | +$1.73M |
|
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.