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 | |
|---|---|---|---|---|---|---|
|
NTCO
4026
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.71M | ﹤0.01% |
313,753
+132,023
| +73% | +$773K |
|
4027
Century Aluminum
CENX
$5.07B
| $1.71M | ﹤0.01% |
323,603
-142,281
| -31% | -$1.08M |
|
4028
Orrstown Financial Services
ORRF
$838M
| $1.71M | ﹤0.01% |
71,361
+3,706
| +5% | +$94.4K |
|
4029
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.71M | ﹤0.01% |
+32,185
| New | +$1.9M |
|
4030
Seres Therapeutics
MCRB
$48.4M
| $1.71M | ﹤0.01% |
13,277
-10,300
| -44% | -$1.05M |
|
4031
Marcus Corp
MCS
$945M
| $1.7M | ﹤0.01% |
122,526
-204,116
| -62% | -$3.28M |
|
4032
Funko
FNKO
$328M
| $1.7M | ﹤0.01% |
83,902
-41,556
| -33% | -$953K |
|
|
CSTR
4033
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.7M | ﹤0.01% |
91,467
+1,656
| +2% | +$33.5K |
|
4034
Syntec Optics
OPTX
$314M
| $1.69M | ﹤0.01% |
169,073
-201,989
| -54% | -$2.03M |
|
|
KRNL
4035
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.69M | ﹤0.01% |
170,574
-2,000
| -1% | -$19.8K |
|
4036
Paysafe
PSFE
$375M
| $1.69M | ﹤0.01% |
102,057
+7,871
| +8% | +$176K |
|
|
NGD
4037
DELISTED
New Gold Inc
NGD
| $1.69M | ﹤0.01% |
1,916,505
+1,028,832
| +116% | +$814K |
|
4038
Vaalco Energy
EGY
$594M
| $1.69M | ﹤0.01% |
386,640
+345,565
| +841% | +$1.77M |
|
4039
Ramaco Resources Class A
METC
$649M
| $1.69M | ﹤0.01% |
189,453
-89,077
| -32% | -$919K |
|
4040
Volato Group
SOAR
$7.23M
| $1.68M | ﹤0.01% |
6,757
-34,357
| -84% | -$8.55M |
|
4041
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.68M | ﹤0.01% |
+53,715
| New | +$1.75M |
|
4042
First Trust Natural Gas ETF
FCG
$623M
| $1.67M | ﹤0.01% |
73,060
-6,346
| -8% | -$154K |
|
4043
IDEAYA Biosciences
IDYA
$3.56B
| $1.67M | ﹤0.01% |
111,721
+10,730
| +11% | +$139K |
|
4044
CALL
Cloudflare
NET
$107B
| $1.67M | ﹤0.01% |
30,100
| – | – |
|
|
HT
4045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.66M | ﹤0.01% |
208,463
+18,847
| +10% | +$188K |
|
|
WSR
4046
DELISTED
Whitestone REIT
WSR
| $1.66M | ﹤0.01% |
196,438
+1,303
| +0.7% | +$13.4K |
|
|
DX
4047
Dynex Capital
DX
$3.21B
| $1.66M | ﹤0.01% |
142,415
-350,166
| -71% | -$5.47M |
|
|
PENG
4048
Penguin Solutions Inc
PENG
$2.99B
| $1.66M | ﹤0.01% |
104,527
+3,660
| +4% | +$66.7K |
|
4049
Bionano Genomics
BNGO
$13.3M
| $1.66M | ﹤0.01% |
1,509
+259
| +21% | +$342K |
|
4050
US Physical Therapy
USPH
$1.22B
| $1.66M | ﹤0.01% |
21,789
-3,269
| -13% | -$314K |
|
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.