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 | |
|---|---|---|---|---|---|---|
|
ACLX
4051
DELISTED
Arcellx
ACLX
| $1.66M | ﹤0.01% |
+88,179
| New | +$1.69M |
|
|
GWII
4052
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $1.66M | ﹤0.01% |
165,345
-741
| -0.4% | -$7.39K |
|
4053
SiriusPoint
SPNT
$2.68B
| $1.65M | ﹤0.01% |
333,934
-8,463
| -2% | -$39.3K |
|
4054
Collegium Pharmaceutical
COLL
$956M
| $1.65M | ﹤0.01% |
103,109
+41,988
| +69% | +$740K |
|
4055
Core Laboratories
CLB
$521M
| $1.65M | ﹤0.01% |
122,504
+28,435
| +30% | +$479K |
|
|
EFC
4056
Ellington Financial
EFC
$1.71B
| $1.65M | ﹤0.01% |
145,090
+84,999
| +141% | +$1.27M |
|
|
SEI
4057
Solaris Energy Infrastructure
SEI
$3.82B
| $1.65M | ﹤0.01% |
176,243
-17,820
| -9% | -$183K |
|
|
PFHD
4058
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.65M | ﹤0.01% |
+63,618
| New | +$1.62M |
|
4059
Definitive Healthcare
DH
$75.3M
| $1.65M | ﹤0.01% |
105,997
+75,859
| +252% | +$1.67M |
|
|
FICV
4060
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.65M | ﹤0.01% |
167,400
+98,600
| +143% | +$963K |
|
4061
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.65M | ﹤0.01% |
57,122
+6,134
| +12% | +$246K |
|
|
GPMT
4062
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.65M | ﹤0.01% |
255,482
+23,669
| +10% | +$224K |
|
4063
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.64M | ﹤0.01% |
+65,384
| New | +$1.82M |
|
4064
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.64M | ﹤0.01% |
50,000
-35,000
| -41% | -$1.28M |
|
4065
5E Advanced Materials
FEAM
$62.3M
| $1.64M | ﹤0.01% |
7,021
+1,358
| +24% | +$481K |
|
|
LOMA
4066
Loma Negra
LOMA
$1.22B
| $1.64M | ﹤0.01% |
+262,837
| New | +$1.57M |
|
|
SWI
4067
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.64M | ﹤0.01% |
210,979
-160,957
| -43% | -$1.54M |
|
|
BRY
4068
DELISTED
Berry Corp
BRY
| $1.63M | ﹤0.01% |
217,446
+99,614
| +85% | +$842K |
|
4069
Genesco
GCO
$422M
| $1.63M | ﹤0.01% |
41,475
+11,777
| +40% | +$629K |
|
4070
Quanex
NX
$1.01B
| $1.63M | ﹤0.01% |
89,785
+2,189
| +2% | +$49.5K |
|
|
NOA
4071
North American Construction
NOA
$395M
| $1.63M | ﹤0.01% |
169,975
-106,899
| -39% | -$1.19M |
|
4072
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.63M | ﹤0.01% |
49,902
+21,233
| +74% | +$770K |
|
4073
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.63M | ﹤0.01% |
26,710
-8,519
| -24% | -$570K |
|
4074
Telkom Indonesia
TLK
$14.9B
| $1.63M | ﹤0.01% |
56,329
+18,078
| +47% | +$529K |
|
4075
CALL
Tencent Music
TME
$15.6B
| $1.62M | ﹤0.01% |
400,000
| – | – |
|
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.