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 | |
|---|---|---|---|---|---|---|
4176
PUT
SiriusXM
SIRI
$10.1B
| $1.43M | ﹤0.01% |
+25,000
| New | +$1.57M |
|
4177
iShares Micro-Cap ETF
IWC
$1.52B
| $1.43M | ﹤0.01% |
13,795
-100,041
| -88% | -$11.4M |
|
4178
MakeMyTrip
MMYT
$5.64B
| $1.43M | ﹤0.01% |
46,460
-22,740
| -33% | -$702K |
|
4179
Outset Medical
OM
$90.8M
| $1.43M | ﹤0.01% |
5,969
-17,318
| -74% | -$4.64M |
|
|
QUOT
4180
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | ﹤0.01% |
616,854
-905,044
| -59% | -$2.22M |
|
4181
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.42M | ﹤0.01% |
25,086
-63,696
| -72% | -$3.92M |
|
4182
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.42M | ﹤0.01% |
42,395
+30,060
| +244% | +$1.09M |
|
4183
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $1.42M | ﹤0.01% |
923
-972
| -51% | -$1.11M |
|
|
SPNS
4184
DELISTED
Sapiens International
SPNS
| $1.41M | ﹤0.01% |
73,731
+7,897
| +12% | +$179K |
|
4185
Orthofix Medical
OFIX
$419M
| $1.41M | ﹤0.01% |
73,864
+19,583
| +36% | +$440K |
|
4186
PUT
Capital One
COF
$134B
| $1.41M | ﹤0.01% |
15,300
-86,700
| -85% | -$9.23M |
|
|
NGMS
4187
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.41M | ﹤0.01% |
109,227
-194,526
| -64% | -$2.95M |
|
4188
ProShares Ultra S&P500
SSO
$8.36B
| $1.41M | ﹤0.01% |
70,832
-527,744
| -88% | -$13.1M |
|
4189
UWM Holdings
UWMC
$434M
| $1.41M | ﹤0.01% |
479,609
+75,875
| +19% | +$279K |
|
|
FISV
4190
CALL
Fiserv Inc
FISV
$27.9B
| $1.4M | ﹤0.01% |
15,000
-7,700
| -34% | -$785K |
|
|
PCSB
4191
DELISTED
PCSB Financial Corporation
PCSB
| $1.4M | ﹤0.01% |
78,270
+1,212
| +2% | +$23.1K |
|
4192
SmartFinancial
SMBK
$888M
| $1.4M | ﹤0.01% |
56,756
-91
| -0.2% | -$2.3K |
|
4193
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.4M | ﹤0.01% |
50,001
-22,239
| -31% | -$695K |
|
4194
Fortuna Silver Mines
FSM
$3.07B
| $1.4M | ﹤0.01% |
555,512
+112,532
| +25% | +$287K |
|
4195
Scansource
SCSC
$1.12B
| $1.4M | ﹤0.01% |
52,976
-59,176
| -53% | -$1.79M |
|
4196
Global X Uranium ETF
URA
$6.22B
| $1.4M | ﹤0.01% |
70,593
+27,921
| +65% | +$583K |
|
|
NAAC
4197
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.4M | ﹤0.01% |
140,747
-3,012
| -2% | -$29.8K |
|
|
SHOE
4198
Shoe Station Group
SHOE
$428M
| $1.4M | ﹤0.01% |
65,202
-1,349
| -2% | -$30.9K |
|
|
IPVI
4199
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.4M | ﹤0.01% |
141,993
| – | – |
|
4200
NRC Health Common Stock
NRC
$450M
| $1.4M | ﹤0.01% |
35,091
-5,449
| -13% | -$202K |
|
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.