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 | |
|---|---|---|---|---|---|---|
4026
Seneca Foods Class A
SENEA
$1.21B
| $1.62M | ﹤0.01% |
26,535
+5,103
| +24% | +$314K |
|
4027
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $1.61M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
4028
Compass Diversified
CODI
$828M
| $1.61M | ﹤0.01% |
88,517
-14,550
| -14% | -$273K |
|
|
LOVE
4029
LoveSac
LOVE
$261M
| $1.61M | ﹤0.01% |
73,233
-836
| -1% | -$18.7K |
|
4030
Waterstone Financial
WSBF
$375M
| $1.61M | ﹤0.01% |
93,358
+2,775
| +3% | +$46.5K |
|
|
FZT
4031
DELISTED
FAST Acquisition Corp. II
FZT
| $1.61M | ﹤0.01% |
160,727
| – | – |
|
4032
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.6M | ﹤0.01% |
32,907
-26,680
| -45% | -$1.33M |
|
4033
Riot Platforms
RIOT
$7.76B
| $1.6M | ﹤0.01% |
472,527
-618,642
| -57% | -$3.19M |
|
4034
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.6M | ﹤0.01% |
+32,426
| New | +$1.53M |
|
4035
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.59M | ﹤0.01% |
3,600
| – | – |
|
|
4036
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.59M | ﹤0.01% |
3,600
| – | – |
|
|
PARAA
4037
DELISTED
Paramount Global Class A
PARAA
| $1.59M | ﹤0.01% |
81,273
-14,217
| -15% | -$301K |
|
4038
American Well
AMWL
$230M
| $1.59M | ﹤0.01% |
28,097
-54,626
| -66% | -$3.94M |
|
|
BHR
4039
Braemar Hotels & Resorts
BHR
$142M
| $1.58M | ﹤0.01% |
385,540
-390,529
| -50% | -$1.6M |
|
|
ACB
4040
Aurora Cannabis
ACB
$185M
| $1.58M | ﹤0.01% |
171,545
-15,085
| -8% | -$180K |
|
4041
OneWater Marine
ONEW
$201M
| $1.58M | ﹤0.01% |
55,295
+5,536
| +11% | +$173K |
|
|
LOMA
4042
Loma Negra
LOMA
$1.22B
| $1.58M | ﹤0.01% |
230,819
-32,018
| -12% | -$207K |
|
|
PTRA
4043
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.57M | ﹤0.01% |
417,379
+120,719
| +41% | +$638K |
|
4044
PUT
Vodafone
VOD
$37.4B
| $1.57M | ﹤0.01% |
155,300
+102,400
| +194% | +$1.15M |
|
4045
Genesco
GCO
$422M
| $1.56M | ﹤0.01% |
33,983
-7,492
| -18% | -$340K |
|
4046
iRadimed
IRMD
$1.18B
| $1.56M | ﹤0.01% |
55,250
+9,184
| +20% | +$263K |
|
|
OLPX
4047
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.56M | ﹤0.01% |
+300,000
| New | +$1.78M |
|
4048
SiriusPoint
SPNT
$2.68B
| $1.56M | ﹤0.01% |
264,579
-69,355
| -21% | -$408K |
|
4049
Hovnanian Enterprises
HOV
$807M
| $1.56M | ﹤0.01% |
37,047
+30,052
| +430% | +$1.27M |
|
4050
PUT
Axsome Therapeutics
AXSM
$10.9B
| $1.56M | ﹤0.01% |
+20,200
| New | +$1.21M |
|
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.