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 | |
|---|---|---|---|---|---|---|
4301
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.08M | ﹤0.01% |
16,325
-6,066
| -27% | -$402K |
|
4302
ACV Auctions
ACVA
$1.32B
| $1.08M | ﹤0.01% |
131,491
+16,755
| +15% | +$140K |
|
4303
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $1.08M | ﹤0.01% |
40,971
+20,055
| +96% | +$519K |
|
4304
CALL
Strategy Inc
MSTR
$38.5B
| $1.08M | ﹤0.01% |
76,000
| – | – |
|
4305
NRC Health Common Stock
NRC
$443M
| $1.07M | ﹤0.01% |
28,812
-6,279
| -18% | -$243K |
|
4306
Invesco Preferred ETF
PGX
$3.79B
| $1.07M | ﹤0.01% |
96,048
-225,423
| -70% | -$2.61M |
|
4307
Stoneridge
SRI
$209M
| $1.07M | ﹤0.01% |
49,740
+6,671
| +15% | +$143K |
|
4308
Atlanta Braves Holdings Series A
BATRA
$3.44B
| $1.07M | ﹤0.01% |
32,786
+3,737
| +13% | +$118K |
|
4309
PUT
D.R. Horton
DHI
$41.8B
| $1.07M | ﹤0.01% |
12,000
-3,000
| -20% | -$240K |
|
4310
Mercantile Bank Corp
MBWM
$1.05B
| $1.07M | ﹤0.01% |
31,936
+4,057
| +15% | +$136K |
|
4311
F&G Annuities & Life
FG
$3.74B
| $1.07M | ﹤0.01% |
+53,426
| New | +$1.09M |
|
4312
TETRA Technologies
TTI
$1.28B
| $1.07M | ﹤0.01% |
308,333
-313,642
| -50% | -$1.22M |
|
4313
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.07M | ﹤0.01% |
8,057
-10,951
| -58% | -$1.46M |
|
4314
Millicom
TIGO
$16.5B
| $1.07M | ﹤0.01% |
84,411
-362
| -0.4% | -$4.53K |
|
4315
Funko
FNKO
$333M
| $1.06M | ﹤0.01% |
97,493
+13,591
| +16% | +$191K |
|
4316
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
| $1.06M | ﹤0.01% |
27,226
+20,000
| +277% | +$790K |
|
|
DHC
4317
Diversified Healthcare Trust
DHC
$2.14B
| $1.06M | ﹤0.01% |
1,638,906
+82,570
| +5% | +$81.5K |
|
4318
State Street SPDR S&P China ETF
GXC
$482M
| $1.06M | ﹤0.01% |
13,505
-5,865
| -30% | -$425K |
|
4319
CALL
Beyond Meat
BYND
$281M
| $1.06M | ﹤0.01% |
85,900
| – | – |
|
|
KE
4320
Kimball Electronics
KE
$639M
| $1.05M | ﹤0.01% |
46,633
+20,231
| +77% | +$434K |
|
|
HSKA
4321
DELISTED
Heska Corp
HSKA
| $1.05M | ﹤0.01% |
16,928
-44,316
| -72% | -$2.99M |
|
4322
CALL
Plug Power
PLUG
$3.03B
| $1.05M | ﹤0.01% |
85,000
-53,200
| -38% | -$847K |
|
4323
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
| $1.05M | ﹤0.01% |
21,026
| – | – |
|
4324
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.05M | ﹤0.01% |
23,708
+5,241
| +28% | +$231K |
|
4325
CALL
Five Below
FIVE
$13.1B
| $1.04M | ﹤0.01% |
+5,900
| New | +$928K |
|
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.