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 | |
|---|---|---|---|---|---|---|
|
TCN
3976
DELISTED
Tricon Residential Inc.
TCN
| $1.74M | ﹤0.01% |
225,174
-111,395
| -33% | -$930K |
|
3977
AvePoint
AVPT
$2.71B
| $1.74M | ﹤0.01% |
422,229
-426,486
| -50% | -$1.82M |
|
3978
CALL
Kraft Heinz
KHC
$30B
| $1.73M | ﹤0.01% |
42,600
-16,100
| -27% | -$611K |
|
3979
OrthoPediatrics
KIDS
$595M
| $1.72M | ﹤0.01% |
43,396
-34,264
| -44% | -$1.43M |
|
3980
AZZ Inc
AZZ
$4.54B
| $1.72M | ﹤0.01% |
42,887
-40,466
| -49% | -$1.59M |
|
|
GLOP
3981
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.72M | ﹤0.01% |
258,787
+56,341
| +28% | +$414K |
|
|
KRNL
3982
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.72M | ﹤0.01% |
170,574
| – | – |
|
|
MREO
3983
Mereo BioPharma
MREO
$47.3M
| $1.72M | ﹤0.01% |
2,294,766
+1,585,640
| +224% | +$1.3M |
|
3984
Tiptree Inc
TIPT
$675M
| $1.72M | ﹤0.01% |
124,272
-66,377
| -35% | -$855K |
|
3985
Volato Group
SOAR
$7.23M
| $1.72M | ﹤0.01% |
6,757
| – | – |
|
3986
Astrana Health
ASTH
$1.77B
| $1.72M | ﹤0.01% |
58,047
+17,095
| +42% | +$550K |
|
3987
Centrus Energy
LEU
$3.76B
| $1.72M | ﹤0.01% |
52,824
+7,824
| +17% | +$298K |
|
|
CCEC
3988
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.72M | ﹤0.01% |
125,665
-73,880
| -37% | -$1.06M |
|
3989
Praxis Precision Medicines
PRAX
$10.1B
| $1.71M | ﹤0.01% |
47,963
-26,877
| -36% | -$838K |
|
3990
UFP Technologies
UFPT
$2.43B
| $1.7M | ﹤0.01% |
14,458
+11,108
| +332% | +$1.18M |
|
3991
Enact Holdings
ACT
$6.83B
| $1.7M | ﹤0.01% |
70,555
+20,157
| +40% | +$492K |
|
3992
MakeMyTrip
MMYT
$5.64B
| $1.7M | ﹤0.01% |
61,676
+15,216
| +33% | +$439K |
|
3993
Expro Ltd
XPRO
$1.91B
| $1.7M | ﹤0.01% |
93,726
-300,520
| -76% | -$5.1M |
|
3994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.7M | ﹤0.01% |
25,770
-8,871
| -26% | -$576K |
|
|
LUMO
3995
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.69M | ﹤0.01% |
469,367
-114,529
| -20% | -$749K |
|
3996
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.69M | ﹤0.01% |
59,172
+6,932
| +13% | +$224K |
|
3997
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.68M | ﹤0.01% |
63,377
-1,097,205
| -95% | -$28.8M |
|
|
FICV
3998
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.68M | ﹤0.01% |
167,400
| – | – |
|
|
JAMF
3999
DELISTED
Jamf
JAMF
| $1.68M | ﹤0.01% |
78,734
-59,141
| -43% | -$1.3M |
|
4000
CALL
MGM Resorts International
MGM
$11.2B
| $1.68M | ﹤0.01% |
50,000
-100
| -0.2% | -$3.46K |
|
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.