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 | |
|---|---|---|---|---|---|---|
4301
Compass
COMP
$9.66B
| $1.21M | ﹤0.01% |
521,259
-994,947
| -66% | -$3.53M |
|
4302
PUT
Sabre
SABR
$835M
| $1.21M | ﹤0.01% |
234,800
| – | – |
|
4303
Napco Security Technologies
NSSC
$1.48B
| $1.21M | ﹤0.01% |
41,532
+10,467
| +34% | +$280K |
|
4304
Blue Owl Capital
OBDC
$5.74B
| $1.2M | ﹤0.01% |
116,107
-173,279
| -60% | -$2.2M |
|
4305
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $1.2M | ﹤0.01% |
+42,500
| New | +$1.14M |
|
4306
Ero Copper
ERO
$3.58B
| $1.19M | ﹤0.01% |
108,598
+54,707
| +102% | +$533K |
|
4307
GeneDx Holdings
WGS
$2.3B
| $1.19M | ﹤0.01% |
41,231
+35,453
| +614% | +$1.62M |
|
4308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.19M | ﹤0.01% |
36,937
+17,198
| +87% | +$580K |
|
|
QDYN
4309
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.19M | ﹤0.01% |
23,884
-25,000
| -51% | -$1.39M |
|
4310
Hims & Hers Health
HIMS
$7.31B
| $1.19M | ﹤0.01% |
213,428
+147,835
| +225% | +$891K |
|
4311
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $1.19M | ﹤0.01% |
18,497
| – | – |
|
4312
Inspire Corporate Bond ETF
IBD
$489M
| $1.19M | ﹤0.01% |
+52,447
| New | +$1.23M |
|
4313
Camden National
CAC
$976M
| $1.19M | ﹤0.01% |
27,852
-4,416
| -14% | -$201K |
|
|
MPT
4314
PUT
Medical Properties Trust
MPT
$2.81B
| $1.19M | ﹤0.01% |
+100,000
| New | +$1.51M |
|
4315
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.18M | ﹤0.01% |
109,510
+10,169
| +10% | +$151K |
|
4316
Turning Point Brands
TPB
$1.74B
| $1.18M | ﹤0.01% |
55,651
-7,546
| -12% | -$187K |
|
|
BIOS
4317
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.18M | ﹤0.01% |
117,851
-707,243
| -86% | -$7.07M |
|
4318
iShares Latin America 40 ETF
ILF
$3.76B
| $1.18M | ﹤0.01% |
49,639
+10,593
| +27% | +$253K |
|
|
ACAXU
4319
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
| $1.17M | ﹤0.01% |
118,561
| – | – |
|
|
MIT
4320
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.17M | ﹤0.01% |
119,648
-495,193
| -81% | -$4.85M |
|
4321
PUT
Li Auto
LI
$12.7B
| $1.17M | ﹤0.01% |
50,900
-150,000
| -75% | -$4.67M |
|
|
FIRY
4322
Firy Inc
FIRY
$163M
| $1.17M | ﹤0.01% |
57,384
-23,817
| -29% | -$671K |
|
4323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.16M | ﹤0.01% |
16,953
-170
| -1% | -$12.5K |
|
4324
Claros Mortgage Trust
CMTG
$274M
| $1.16M | ﹤0.01% |
98,704
+83,489
| +549% | +$1.43M |
|
4325
Strive US Energy ETF
DRLL
$284M
| $1.16M | ﹤0.01% |
+46,506
| New | +$1.24M |
|
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.