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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$40.6B
| $209M | 0.05% |
3,002,926
+688,962
| +30% | +$51.1M |
|
402
Infosys
INFY
$48.7B
| $209M | 0.05% |
11,605,822
+1,626,499
| +16% | +$30.3M |
|
|
IPG
403
DELISTED
Interpublic Group of Companies
IPG
| $209M | 0.05% |
6,272,910
+2,831,548
| +82% | +$87.8M |
|
404
Nordson
NDSN
$16.6B
| $209M | 0.05% |
877,330
+4,287
| +0.5% | +$979K |
|
405
Agilent Technologies
A
$39.1B
| $207M | 0.05% |
1,382,516
-608,300
| -31% | -$86.8M |
|
406
DoorDash
DASH
$85.5B
| $205M | 0.05% |
4,194,732
-514,075
| -11% | -$26.7M |
|
407
PUT
PayPal
PYPL
$48.9B
| $205M | 0.05% |
2,873,200
+2,408,000
| +518% | +$193M |
|
408
PUT
IBM
IBM
$211B
| $203M | 0.05% |
1,437,400
+1,343,500
| +1,431% | +$185M |
|
409
Cedar Fair
FUN
$1.77B
| $202M | 0.05% |
4,894,392
+102,360
| +2% | +$4.11M |
|
410
Ameren
AEE
$30.3B
| $202M | 0.05% |
2,266,953
+280,708
| +14% | +$23.6M |
|
411
Atlassian
TEAM
$25.6B
| $201M | 0.05% |
1,562,472
-121,778
| -7% | -$19.4M |
|
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $201M | 0.05% |
8,207,778
+4,644,250
| +130% | +$113M |
|
413
Sempra
SRE
$57.9B
| $200M | 0.05% |
2,592,744
+111,000
| +4% | +$8.59M |
|
414
PUT
Stellantis
STLA
$21.7B
| $200M | 0.05% |
14,086,600
-3,209,500
| -19% | -$44.7M |
|
415
SolarEdge
SEDG
$2.51B
| $198M | 0.05% |
699,239
-75,804
| -10% | -$20.1M |
|
|
XIFR
416
XPLR Infrastructure LP
XIFR
$1.12B
| $198M | 0.05% |
2,824,237
+273,263
| +11% | +$20.5M |
|
417
Pembina Pipeline
PBA
$28.4B
| $197M | 0.05% |
5,813,508
+120,994
| +2% | +$4.06M |
|
418
Vanguard Total International Bond ETF
BNDX
$81.9B
| $197M | 0.05% |
4,160,590
+302,059
| +8% | +$14.5M |
|
419
PUT
Texas Instruments
TXN
$252B
| $197M | 0.05% |
1,190,600
+896,300
| +305% | +$149M |
|
420
CALL
iShares Silver Trust
SLV
$28B
| $197M | 0.05% |
8,930,000
-7,498,100
| -46% | -$147M |
|
421
HP
HPQ
$24.9B
| $196M | 0.05% |
7,310,529
+2,910,980
| +66% | +$80.6M |
|
422
BILL Holdings
BILL
$4.49B
| $196M | 0.05% |
1,800,052
+12,689
| +0.7% | +$1.52M |
|
423
CALL
AbbVie
ABBV
$443B
| $194M | 0.05% |
1,202,500
+1,040,200
| +641% | +$159M |
|
424
iShares MSCI Brazil ETF
EWZ
$9.28B
| $194M | 0.05% |
6,936,064
-5,193,162
| -43% | -$159M |
|
425
Teledyne Technologies
TDY
$30.4B
| $194M | 0.05% |
484,589
-8,681
| -2% | -$3.38M |
|
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.