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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$137B
| $181M | 0.05% |
3,679,425
+307,640
| +9% | +$16.1M |
|
427
Canadian National Railway
CNI
$76.9B
| $180M | 0.05% |
1,664,266
-108,429
| -6% | -$12.9M |
|
|
CHNG
428
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $179M | 0.05% |
6,527,724
-127,492
| -2% | -$3.16M |
|
429
SolarEdge
SEDG
$2.51B
| $179M | 0.05% |
775,043
+26,570
| +4% | +$7.84M |
|
430
ICICI Bank
IBN
$108B
| $179M | 0.05% |
8,554,000
+2,374,783
| +38% | +$50.2M |
|
431
Archer Daniels Midland
ADM
$38.2B
| $179M | 0.05% |
2,229,419
-696,275
| -24% | -$57.3M |
|
432
iShares Russell 2000 Value ETF
IWN
$14.3B
| $179M | 0.05% |
1,388,984
-26,662
| -2% | -$3.85M |
|
433
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $178M | 0.04% |
6,783,843
+22,163
| +0.3% | +$651K |
|
434
Valero Energy
VLO
$90.1B
| $178M | 0.04% |
1,662,914
+596,628
| +56% | +$65.7M |
|
435
Ametek
AME
$55.4B
| $177M | 0.04% |
1,564,311
+448,192
| +40% | +$53.7M |
|
436
Fastenal
FAST
$54.7B
| $177M | 0.04% |
7,684,396
+1,059,956
| +16% | +$26.7M |
|
|
WCN
437
Waste Connections
WCN
$42.2B
| $177M | 0.04% |
1,306,284
+127,537
| +11% | +$17.4M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $176M | 0.04% |
1,941,191
+304,480
| +19% | +$30.8M |
|
439
Aramark
ARMK
$15B
| $176M | 0.04% |
7,826,118
+2,519,794
| +47% | +$62.7M |
|
440
Amphenol
APH
$198B
| $176M | 0.04% |
5,259,924
+238,074
| +5% | +$8.65M |
|
441
Live Nation Entertainment
LYV
$40.6B
| $176M | 0.04% |
2,313,964
-938,790
| -29% | -$84.1M |
|
442
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $175M | 0.04% |
4,487,032
-19,960
| -0.4% | -$880K |
|
443
Knight Transportation
KNX
$11.3B
| $174M | 0.04% |
3,563,701
+1,722,081
| +94% | +$88.2M |
|
444
PUT
Caterpillar
CAT
$375B
| $174M | 0.04% |
1,062,700
+419,100
| +65% | +$76.6M |
|
445
Pembina Pipeline
PBA
$28.4B
| $173M | 0.04% |
5,692,514
+43,697
| +0.8% | +$1.56M |
|
446
Brookfield
BN
$104B
| $173M | 0.04% |
7,842,089
+277,913
| +4% | +$7.2M |
|
447
American Electric Power
AEP
$69.6B
| $172M | 0.04% |
1,992,518
+95,644
| +5% | +$9.46M |
|
448
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $172M | 0.04% |
3,883,433
-177,844
| -4% | -$8.45M |
|
449
Occidental Petroleum
OXY
$56.8B
| $172M | 0.04% |
2,792,693
+53,483
| +2% | +$3.42M |
|
450
Extra Space Storage
EXR
$31.3B
| $171M | 0.04% |
988,266
+137,749
| +16% | +$26M |
|
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.