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 | |
|---|---|---|---|---|---|---|
4351
BioXcel Therapeutics
BTAI
$27.8M
| $1.11M | ﹤0.01% |
5,844
+1,302
| +29% | +$302K |
|
4352
PUT
3M
MMM
$94.3B
| $1.1M | ﹤0.01% |
11,960
| – | – |
|
4353
PUT
Invesco Solar ETF
TAN
$1.49B
| $1.1M | ﹤0.01% |
15,000
| – | – |
|
|
CMBM
4354
DELISTED
Cambium Networks
CMBM
| $1.1M | ﹤0.01% |
65,180
+16,632
| +34% | +$298K |
|
|
DCBO
4355
Docebo
DCBO
$566M
| $1.1M | ﹤0.01% |
40,829
-25,070
| -38% | -$764K |
|
|
WBA
4356
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
35,100
| – | – |
|
4357
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.09M | ﹤0.01% |
100,800
-4,700
| -4% | -$58K |
|
4358
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.09M | ﹤0.01% |
12,832
| – | – |
|
|
SQSP
4359
DELISTED
Squarespace, Inc.
SQSP
| $1.09M | ﹤0.01% |
51,159
-7,211
| -12% | -$157K |
|
|
ZWRK
4360
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.09M | ﹤0.01% |
110,909
-5,100
| -4% | -$50.2K |
|
4361
Quantum-Si Incorporated
QSI
$177M
| $1.09M | ﹤0.01% |
396,105
-10,779
| -3% | -$34.5K |
|
4362
Evolv Technologies
EVLV
$1.1B
| $1.09M | ﹤0.01% |
512,445
+439,719
| +605% | +$1.15M |
|
4363
Holley
HLLY
$384M
| $1.09M | ﹤0.01% |
268,164
+90,806
| +51% | +$679K |
|
4364
Wave Life Sciences
WVE
$1.2B
| $1.09M | ﹤0.01% |
300,834
+253,232
| +532% | +$839K |
|
4365
Federal Agricultural Mortgage Class A
AGM.A
| $1.08M | ﹤0.01% |
11,317
| – | – |
|
4366
Franklin FTSE Japan ETF
FLJP
$4.08B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
REE
4367
DELISTED
REE Automotive
REE
| $1.08M | ﹤0.01% |
52,902
+50,604
| +2,202% | +$1.74M |
|
4368
Seneca Foods Class A
SENEA
$1.21B
| $1.08M | ﹤0.01% |
21,432
+4,740
| +28% | +$261K |
|
|
EXEEL
4369
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.08M | ﹤0.01% |
14,717
| – | – |
|
4370
Gorman-Rupp
GRC
$2.21B
| $1.08M | ﹤0.01% |
45,394
+24,317
| +115% | +$660K |
|
|
MAGN
4371
Magnera Corp
MAGN
$460M
| $1.08M | ﹤0.01% |
26,676
+20,207
| +312% | +$1.4M |
|
4372
Uranium Energy
UEC
$5.57B
| $1.07M | ﹤0.01% |
306,299
+21,619
| +8% | +$82.6K |
|
4373
monday.com
MNDY
$3.94B
| $1.07M | ﹤0.01% |
9,448
-4,468
| -32% | -$529K |
|
4374
Riley Exploration Permian
REPX
$758M
| $1.07M | ﹤0.01% |
+56,380
| New | +$1.38M |
|
|
CVT
4375
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.07M | ﹤0.01% |
203,382
+150,789
| +287% | +$857K |
|
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.