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 | |
|---|---|---|---|---|---|---|
4201
PUT
Trex
TREX
$5.01B
| $1.4M | ﹤0.01% |
+31,800
| New | +$1.7M |
|
|
SDST
4202
Stardust Power Inc
SDST
$7.04M
| $1.4M | ﹤0.01% |
14,002
-12,605
| -47% | -$1.25M |
|
|
WEL.U
4203
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $1.4M | ﹤0.01% |
137,300
| – | – |
|
|
DZSI
4204
DELISTED
DZS Inc. Common Stock
DZSI
| $1.39M | ﹤0.01% |
123,359
+2,025
| +2% | +$28.7K |
|
4205
ProShares UltraShort S&P500
SDS
$390M
| $1.39M | ﹤0.01% |
5,103
+2,677
| +110% | +$605K |
|
4206
PUT
Invitation Homes
INVH
$18B
| $1.39M | ﹤0.01% |
41,200
| – | – |
|
4207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.39M | ﹤0.01% |
43,732
-101,716
| -70% | -$2.73M |
|
4208
Cosan
CSAN
$2.84B
| $1.39M | ﹤0.01% |
107,756
+90,657
| +530% | +$1.3M |
|
4209
Harmony Gold Mining
HMY
$12.3B
| $1.39M | ﹤0.01% |
570,107
+487,287
| +588% | +$1.41M |
|
4210
iRadimed
IRMD
$1.18B
| $1.39M | ﹤0.01% |
46,066
+8,643
| +23% | +$301K |
|
4211
Ecovyst
ECVT
$1.14B
| $1.38M | ﹤0.01% |
163,878
-135,180
| -45% | -$1.29M |
|
4212
Farmers National Banc Corp
FMNB
$930M
| $1.38M | ﹤0.01% |
105,675
+10,061
| +11% | +$145K |
|
4213
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.38M | ﹤0.01% |
22,391
-31,612
| -59% | -$2.18M |
|
4214
KRONOS Worldwide
KRO
$989M
| $1.38M | ﹤0.01% |
147,949
+64,019
| +76% | +$938K |
|
4215
Dream Finders Homes
DFH
$1.36B
| $1.38M | ﹤0.01% |
130,295
+76,964
| +144% | +$928K |
|
4216
Ocular Therapeutix
OCUL
$2.02B
| $1.38M | ﹤0.01% |
332,747
-135,501
| -29% | -$683K |
|
4217
Usana Health Sciences
USNA
$286M
| $1.38M | ﹤0.01% |
24,642
+2,120
| +9% | +$140K |
|
|
VTNR
4218
DELISTED
Vertex Energy, Inc
VTNR
| $1.38M | ﹤0.01% |
221,677
+156,011
| +238% | +$1.43M |
|
|
PNT
4219
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.38M | ﹤0.01% |
178,686
-220,111
| -55% | -$1.87M |
|
4220
CALL
Sunrun
RUN
$2.46B
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
|
TOUR
4221
Tuniu
TOUR
$55.6M
| $1.38M | ﹤0.01% |
207,961
+63,362
| +44% | +$586K |
|
|
SFIX
4222
Stitch Fix
SFIX
$560M
| $1.38M | ﹤0.01% |
348,525
-1,412,731
| -80% | -$8.02M |
|
|
FTIIU
4223
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
| $1.38M | ﹤0.01% |
137,000
| – | – |
|
4224
Clover Health Investments
CLOV
$2.51B
| $1.37M | ﹤0.01% |
808,180
+73,643
| +10% | +$193K |
|
4225
CALL
Wynn Resorts
WYNN
$10.6B
| $1.37M | ﹤0.01% |
21,800
| – | – |
|
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.