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 | |
|---|---|---|---|---|---|---|
4001
PUT
MGM Resorts International
MGM
$11.2B
| $1.68M | ﹤0.01% |
50,000
-25,000
| -33% | -$866K |
|
4002
Forrester Research
FORR
$228M
| $1.68M | ﹤0.01% |
46,868
-28,651
| -38% | -$1.05M |
|
4003
C4 Therapeutics
CCCC
$412M
| $1.68M | ﹤0.01% |
283,952
-136,891
| -33% | -$1.14M |
|
|
CNSL
4004
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.67M | ﹤0.01% |
466,552
-1,235
| -0.3% | -$5.48K |
|
4005
Scansource
SCSC
$1.12B
| $1.67M | ﹤0.01% |
57,135
+4,159
| +8% | +$123K |
|
4006
First Trust Natural Gas ETF
FCG
$623M
| $1.67M | ﹤0.01% |
68,020
-5,040
| -7% | -$131K |
|
4007
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.67M | ﹤0.01% |
12,058
+320
| +3% | +$43.9K |
|
4008
PUT
Match Group
MTCH
$8.55B
| $1.66M | ﹤0.01% |
40,000
-10,000
| -20% | -$452K |
|
4009
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.66M | ﹤0.01% |
45,478
+26,002
| +134% | +$973K |
|
|
VISN
4010
CALL
Vistance Networks Inc
VISN
$2.52B
| $1.65M | ﹤0.01% |
225,000
| – | – |
|
|
HPLT
4011
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.65M | ﹤0.01% |
164,868
| – | – |
|
|
BRDG
4012
DELISTED
Bridge Investment Group
BRDG
| $1.65M | ﹤0.01% |
137,121
+95,596
| +230% | +$1.38M |
|
|
TWKS
4013
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.65M | ﹤0.01% |
162,042
+103,572
| +177% | +$962K |
|
4014
Arlo Technologies
ARLO
$1.65B
| $1.65M | ﹤0.01% |
469,933
-235,907
| -33% | -$970K |
|
|
NFBK
4015
DELISTED
Northfield Bancorp
NFBK
| $1.65M | ﹤0.01% |
104,810
-44,001
| -30% | -$679K |
|
4016
PUT
Boston Beer
SAM
$1.92B
| $1.65M | ﹤0.01% |
5,000
-10,000
| -67% | -$3.63M |
|
4017
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.65M | ﹤0.01% |
37,464
+10,677
| +40% | +$469K |
|
4018
CALL
Fiverr
FVRR
$339M
| $1.64M | ﹤0.01% |
+56,400
| New | +$1.77M |
|
4019
Ichor Holdings
ICHR
$2.56B
| $1.64M | ﹤0.01% |
61,194
+14,353
| +31% | +$383K |
|
4020
Gogo Inc
GOGO
$491M
| $1.64M | ﹤0.01% |
111,175
-168,210
| -60% | -$2.43M |
|
4021
CALL
Palantir
PLTR
$413B
| $1.64M | ﹤0.01% |
255,000
+200,000
| +364% | +$1.52M |
|
4022
VanEck Agribusiness ETF
MOO
$969M
| $1.64M | ﹤0.01% |
19,068
-399
| -2% | -$35K |
|
4023
PUT
Pan American Silver
PAAS
$21.6B
| $1.63M | ﹤0.01% |
100,000
-394,400
| -80% | -$6.31M |
|
4024
Telefônica Brasil
VIV
$19.2B
| $1.63M | ﹤0.01% |
228,328
-121,571
| -35% | -$909K |
|
|
ITIC
4025
Investors Title Co
ITIC
$547M
| $1.62M | ﹤0.01% |
11,000
-21
| -0.2% | -$3.05K |
|
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.