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 | |
|---|---|---|---|---|---|---|
|
ZEUS
4251
DELISTED
Olympic Steel
ZEUS
| $1.17M | ﹤0.01% |
34,823
-9,865
| -22% | -$296K |
|
|
ARR
4252
Armour Residential REIT
ARR
$2.37B
| $1.17M | ﹤0.01% |
41,500
+2,600
| +7% | +$71K |
|
|
QUOT
4253
DELISTED
Quotient Technology Inc
QUOT
| $1.17M | ﹤0.01% |
340,565
-276,289
| -45% | -$781K |
|
4254
PUT
SiriusXM
SIRI
$10B
| $1.17M | ﹤0.01% |
20,000
-5,000
| -20% | -$307K |
|
4255
Rapid Micro Biosystems
RPID
$85.2M
| $1.17M | ﹤0.01% |
1,033,341
+1,003,400
| +3,351% | +$2.43M |
|
4256
Tejon Ranch
TRC
$446M
| $1.17M | ﹤0.01% |
61,936
-69,846
| -53% | -$1.22M |
|
4257
Manchester United
MANU
$3.74B
| $1.17M | ﹤0.01% |
50,001
+39,994
| +400% | +$669K |
|
|
VZIO
4258
DELISTED
VIZIO Holding Corp.
VZIO
| $1.16M | ﹤0.01% |
156,982
+64,181
| +69% | +$622K |
|
|
TUP
4259
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
280,526
+49,726
| +22% | +$267K |
|
4260
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.16M | ﹤0.01% |
14,751
-15,925
| -52% | -$1.33M |
|
4261
TFS Financial
TFSL
$4.94B
| $1.16M | ﹤0.01% |
80,470
-60,321
| -43% | -$824K |
|
4262
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.15M | ﹤0.01% |
29,817
-2,683
| -8% | -$106K |
|
4263
MidCap Financial Investment
MFIC
$816M
| $1.15M | ﹤0.01% |
101,194
+88,279
| +684% | +$1.02M |
|
|
SRTAW
4264
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.15M | ﹤0.01% |
2,300,000
| – | – |
|
4265
BioXcel Therapeutics
BTAI
$28.1M
| $1.15M | ﹤0.01% |
3,339
-2,505
| -43% | -$606K |
|
4266
CALL
Waste Management
WM
$90.9B
| $1.15M | ﹤0.01% |
+7,300
| New | +$1.17M |
|
|
4267
PUT
Waste Management
WM
$90.9B
| $1.15M | ﹤0.01% |
+7,300
| New | +$1.17M |
|
4268
ProShares UltraPro Short Russell2000
SRTY
$72.2M
| $1.14M | ﹤0.01% |
5,281
+2,578
| +95% | +$555K |
|
4269
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.14M | ﹤0.01% |
+51,484
| New | +$1.13M |
|
|
EBIX
4270
CALL
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
57,100
-473,400
| -89% | -$9.16M |
|
4271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.14M | ﹤0.01% |
42,683
-109,349
| -72% | -$2.84M |
|
4272
PUT
Duolingo
DUOL
$5.99B
| $1.14M | ﹤0.01% |
+16,000
| New | +$1.25M |
|
4273
Orthofix Medical
OFIX
$422M
| $1.14M | ﹤0.01% |
55,363
-18,501
| -25% | -$326K |
|
|
AFMD
4274
DELISTED
Affimed
AFMD
| $1.14M | ﹤0.01% |
91,600
-34,672
| -27% | -$608K |
|
4275
ProShares UltraPro Dow 30
UDOW
$921M
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
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.