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 | |
|---|---|---|---|---|---|---|
4151
Tompkins Financial
TMP
$1.42B
| $1.35M | ﹤0.01% |
17,451
+478
| +3% | +$38.1K |
|
4152
nLIGHT
LASR
$3.17B
| $1.35M | ﹤0.01% |
133,498
-66,032
| -33% | -$682K |
|
|
CTO
4153
CTO Realty Growth
CTO
$815M
| $1.35M | ﹤0.01% |
74,001
-9,676
| -12% | -$186K |
|
4154
OraSure Technologies
OSUR
$279M
| $1.35M | ﹤0.01% |
280,301
-78,594
| -22% | -$360K |
|
4155
SI-BONE Inc
SIBN
$834M
| $1.35M | ﹤0.01% |
99,173
+67,087
| +209% | +$978K |
|
|
PXD
4156
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | ﹤0.01% |
5,900
-2,100
| -26% | -$511K |
|
4157
The Joint Corp
JYNT
$119M
| $1.35M | ﹤0.01% |
96,364
+45,331
| +89% | +$700K |
|
|
AVAC
4158
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.35M | ﹤0.01% |
131,391
-113
| -0.1% | -$1.14K |
|
|
FBRT
4159
Franklin BSP Realty Trust
FBRT
$657M
| $1.35M | ﹤0.01% |
104,367
+26,260
| +34% | +$351K |
|
|
TTM
4160
CALL
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
+58,000
| New | +$1.45M |
|
4161
Carlyle Secured Lending
CGBD
$766M
| $1.34M | ﹤0.01% |
93,499
+14,619
| +19% | +$195K |
|
|
MAXN
4162
DELISTED
Maxeon Solar Technologies
MAXN
| $1.33M | ﹤0.01% |
829
-672
| -45% | -$1.33M |
|
|
QDYN
4163
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.33M | ﹤0.01% |
23,884
| – | – |
|
4164
Tredegar Corp
TG
$310M
| $1.33M | ﹤0.01% |
130,164
-33,407
| -20% | -$349K |
|
|
WSR
4165
DELISTED
Whitestone REIT
WSR
| $1.33M | ﹤0.01% |
137,896
-58,542
| -30% | -$539K |
|
4166
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.33M | ﹤0.01% |
666,369
+51,989
| +8% | +$117K |
|
4167
PUT
Becton Dickinson
BDX
$48.7B
| $1.32M | ﹤0.01% |
5,200
-4,900
| -49% | -$1.16M |
|
4168
CALL
Phillips 66
PSX
$81.4B
| $1.32M | ﹤0.01% |
12,700
-300
| -2% | -$30.7K |
|
|
EFC
4169
Ellington Financial
EFC
$1.71B
| $1.32M | ﹤0.01% |
106,802
-38,288
| -26% | -$499K |
|
4170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.32M | ﹤0.01% |
52,528
| – | – |
|
4171
SandRidge Energy
SD
$503M
| $1.32M | ﹤0.01% |
77,508
-249,129
| -76% | -$4.66M |
|
4172
PUT
Freshpet
FRPT
$3.22B
| $1.32M | ﹤0.01% |
+25,000
| New | +$1.49M |
|
|
NESR
4173
National Energy Services Reunited Corp
NESR
$2.93B
| $1.32M | ﹤0.01% |
189,867
+12,200
| +7% | +$80.7K |
|
4174
York Water
YORW
$514M
| $1.32M | ﹤0.01% |
29,262
-5,238
| -15% | -$228K |
|
4175
Tucows
TCX
$175M
| $1.32M | ﹤0.01% |
38,801
-9,002
| -19% | -$326K |
|
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.