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 | |
|---|---|---|---|---|---|---|
4326
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.16M | ﹤0.01% |
50,000
-71,648
| -59% | -$1.82M |
|
4327
CALL
Builders FirstSource
BLDR
$8.04B
| $1.16M | ﹤0.01% |
19,600
+1,600
| +9% | +$100K |
|
4328
Bioventus
BVS
$1.19B
| $1.15M | ﹤0.01% |
164,793
+108,130
| +191% | +$847K |
|
4329
Liberty Latin America Class A
LILA
$1.67B
| $1.15M | ﹤0.01% |
273,032
-47,225
| -15% | -$228K |
|
4330
FTC Solar
FTCI
$44.9M
| $1.14M | ﹤0.01% |
38,616
+23,900
| +162% | +$998K |
|
4331
Groupon
GRPN
$1.02B
| $1.14M | ﹤0.01% |
143,226
-163,911
| -53% | -$1.78M |
|
4332
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.14M | ﹤0.01% |
37,345
-825
| -2% | -$26.2K |
|
4333
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.14M | ﹤0.01% |
+33,736
| New | +$1.28M |
|
4334
Arcos Dorados Holdings
ARCO
$1.74B
| $1.14M | ﹤0.01% |
155,972
-111,367
| -42% | -$802K |
|
|
RC
4335
Ready Capital
RC
$308M
| $1.14M | ﹤0.01% |
112,040
+25,416
| +29% | +$329K |
|
4336
Ichor Holdings
ICHR
$2.56B
| $1.13M | ﹤0.01% |
46,841
-19,075
| -29% | -$564K |
|
|
BRKY
4337
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
4338
CALL
Peloton Interactive
PTON
$2.49B
| $1.13M | ﹤0.01% |
162,900
+100,000
| +159% | +$1.02M |
|
4339
Hawkins
HWKN
$2.71B
| $1.13M | ﹤0.01% |
28,914
+14,095
| +95% | +$546K |
|
4340
Immatics
IMTX
$1.32B
| $1.13M | ﹤0.01% |
+112,735
| New | +$1.22M |
|
4341
Smartbird Inc
BIRD
$22.3M
| $1.12M | ﹤0.01% |
18,463
+5,078
| +38% | +$449K |
|
4342
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.12M | ﹤0.01% |
27,321
-7,978
| -23% | -$358K |
|
4343
Viemed Healthcare
VMD
$371M
| $1.12M | ﹤0.01% |
186,444
-118,291
| -39% | -$759K |
|
4344
Enact Holdings
ACT
$6.73B
| $1.12M | ﹤0.01% |
50,398
+24,922
| +98% | +$598K |
|
4345
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.12M | ﹤0.01% |
+36,035
| New | +$1.23M |
|
4346
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
| $1.11M | ﹤0.01% |
+4,178
| New | +$1.03M |
|
|
ATRI
4347
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
1,974
+45
| +2% | +$28K |
|
4348
iShares US Insurance ETF
IAK
$540M
| $1.11M | ﹤0.01% |
+14,051
| New | +$1.17M |
|
|
RIDE
4349
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.11M | ﹤0.01% |
40,401
+31,773
| +368% | +$1.01M |
|
4350
PLAYSTUDIOS Inc
MYPS
$90.1M
| $1.11M | ﹤0.01% |
317,178
+298,580
| +1,605% | +$1.14M |
|
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.