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 | |
|---|---|---|---|---|---|---|
401
PUT
Petrobras
PBR
$125B
| $194M | 0.05% |
15,731,300
+2,774,700
| +21% | +$36.7M |
|
402
Mid-America Apartment Communities
MAA
$15.4B
| $194M | 0.05% |
1,248,920
+380,926
| +44% | +$65.5M |
|
403
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $194M | 0.05% |
2,441,100
+397,300
| +19% | +$33.5M |
|
404
CALL
Intel
INTC
$455B
| $191M | 0.05% |
7,418,700
+459,100
| +7% | +$15.7M |
|
405
iShares US Home Construction ETF
ITB
$2.26B
| $191M | 0.05% |
3,663,659
-2,783,026
| -43% | -$160M |
|
406
Nutrien
NTR
$33.2B
| $190M | 0.05% |
2,278,453
+803,541
| +54% | +$69.1M |
|
|
407
CALL
Petrobras
PBR
$125B
| $189M | 0.05% |
15,314,900
+14,100,400
| +1,161% | +$187M |
|
408
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $189M | 0.05% |
4,441,965
+563,765
| +15% | +$26.4M |
|
409
Parker-Hannifin
PH
$123B
| $189M | 0.05% |
778,748
+102,625
| +15% | +$27.8M |
|
410
Keysight
KEYS
$54.5B
| $189M | 0.05% |
1,198,801
+302,349
| +34% | +$48.4M |
|
411
T. Rowe Price
TROW
$23.9B
| $189M | 0.05% |
1,795,097
-140,828
| -7% | -$16.8M |
|
412
Simon Property Group
SPG
$74.4B
| $188M | 0.05% |
2,096,923
+42,187
| +2% | +$4.32M |
|
|
NVO
413
Novo Nordisk
NVO
$208B
| $188M | 0.05% |
3,769,546
+196,258
| +5% | +$10.5M |
|
414
CALL
Netflix
NFLX
$299B
| $187M | 0.05% |
7,946,000
+4,186,000
| +111% | +$93M |
|
415
Sempra
SRE
$57.9B
| $186M | 0.05% |
2,481,744
+29,770
| +1% | +$2.41M |
|
416
Nordson
NDSN
$16.6B
| $185M | 0.05% |
873,043
-5,739
| -0.7% | -$1.29M |
|
417
TAL Education Group
TAL
$6.93B
| $185M | 0.05% |
37,498,497
-11,936,312
| -24% | -$59.2M |
|
418
Brown & Brown
BRO
$23.6B
| $185M | 0.05% |
3,062,444
+86,500
| +3% | +$5.44M |
|
|
XIFR
419
XPLR Infrastructure LP
XIFR
$1.12B
| $184M | 0.05% |
2,550,974
+170,332
| +7% | +$13.6M |
|
420
Cognizant
CTSH
$24.9B
| $184M | 0.05% |
3,207,728
-1,069,773
| -25% | -$70.1M |
|
421
Vanguard Total International Bond ETF
BNDX
$81.9B
| $184M | 0.05% |
3,858,531
+3,757,682
| +3,726% | +$187M |
|
422
PUT
Meta Platforms (Facebook)
META
$1.42T
| $183M | 0.05% |
1,347,400
+231,900
| +21% | +$37.6M |
|
423
PUT
JPMorgan Chase
JPM
$935B
| $183M | 0.05% |
1,748,400
-88,900
| -5% | -$10.2M |
|
424
CALL
Antero Resources
AR
$11.1B
| $182M | 0.05% |
5,953,700
+576,600
| +11% | +$21.3M |
|
425
Verisk Analytics
VRSK
$25.4B
| $182M | 0.05% |
1,064,529
+174,811
| +20% | +$32.7M |
|
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.