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 | |
|---|---|---|---|---|---|---|
4051
Helios Technologies
HLIO
$2.76B
| $1.56M | ﹤0.01% |
28,588
-99,645
| -78% | -$5.37M |
|
4052
Teekay
TK
$985M
| $1.56M | ﹤0.01% |
342,796
+99,547
| +41% | +$414K |
|
|
CRF
4053
Cornerstone Total Return Fund
CRF
$1.17B
| $1.55M | ﹤0.01% |
223,189
-97,012
| -30% | -$754K |
|
4054
Danaos Corp
DAC
$2.56B
| $1.55M | ﹤0.01% |
29,477
+17,786
| +152% | +$1M |
|
|
YMAB
4055
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.55M | ﹤0.01% |
316,852
+133,775
| +73% | +$972K |
|
4056
Zumiez
ZUMZ
$339M
| $1.54M | ﹤0.01% |
70,914
+7,730
| +12% | +$171K |
|
4057
Quanterix
QTRX
$190M
| $1.54M | ﹤0.01% |
111,157
+49,949
| +82% | +$575K |
|
4058
International Money Express
IMXI
$367M
| $1.54M | ﹤0.01% |
63,152
-140,369
| -69% | -$3.22M |
|
4059
Perimeter Solutions
PRM
$5.77B
| $1.54M | ﹤0.01% |
168,352
-356,781
| -68% | -$3.14M |
|
4060
KRONOS Worldwide
KRO
$989M
| $1.54M | ﹤0.01% |
163,464
+15,515
| +10% | +$147K |
|
|
AEAE
4061
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.54M | ﹤0.01% |
150,916
| – | – |
|
|
ASCB
4062
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
4063
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.53M | ﹤0.01% |
50,001
| – | – |
|
4064
Ero Copper
ERO
$3.58B
| $1.53M | ﹤0.01% |
110,942
+2,344
| +2% | +$29K |
|
|
AMPS
4065
DELISTED
Altus Power
AMPS
| $1.52M | ﹤0.01% |
233,570
-23,185
| -9% | -$189K |
|
4066
Dimensional International Value ETF
DFIV
$21.6B
| $1.52M | ﹤0.01% |
50,000
+20,240
| +68% | +$587K |
|
|
LOKM
4067
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.52M | ﹤0.01% |
151,161
| – | – |
|
|
IAUX
4068
i-80 Gold Corp
IAUX
$1.4B
| $1.52M | ﹤0.01% |
538,781
-3,628,204
| -87% | -$8.35M |
|
|
VTYX
4069
DELISTED
Ventyx Biosciences
VTYX
| $1.52M | ﹤0.01% |
46,329
+22,086
| +91% | +$654K |
|
|
FISV
4070
CALL
Fiserv Inc
FISV
$27.9B
| $1.52M | ﹤0.01% |
15,000
| – | – |
|
|
GXIIU
4071
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
4072
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.51M | ﹤0.01% |
16,852
+4,020
| +31% | +$354K |
|
4073
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.51M | ﹤0.01% |
36,928
-55,645
| -60% | -$2.37M |
|
4074
Fulgent Genetics
FLGT
$527M
| $1.5M | ﹤0.01% |
50,465
-25,097
| -33% | -$898K |
|
4075
IonQ
IONQ
$16.6B
| $1.5M | ﹤0.01% |
433,819
+238,266
| +122% | +$1.15M |
|
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.