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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$72.4B
| $193M | 0.05% |
3,027,853
-518,312
| -15% | -$30.8M |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $193M | 0.05% |
2,521,786
-2,368,248
| -48% | -$176M |
|
428
Eversource Energy
ES
$26.9B
| $192M | 0.05% |
2,291,361
-203,035
| -8% | -$16.1M |
|
429
iShares US Real Estate ETF
IYR
$4.66B
| $191M | 0.05% |
2,271,583
+850,824
| +60% | +$71.5M |
|
430
TE Connectivity
TEL
$59.6B
| $191M | 0.05% |
1,663,758
+211,139
| +15% | +$25.1M |
|
431
Trip.com Group
TCOM
$29.6B
| $191M | 0.05% |
5,544,542
+3,853,724
| +228% | +$111M |
|
432
Valero Energy
VLO
$90.1B
| $190M | 0.05% |
1,501,202
-161,712
| -10% | -$20.3M |
|
433
Zimmer Biomet
ZBH
$18.2B
| $190M | 0.05% |
1,493,126
+147,934
| +11% | +$17.2M |
|
434
Yum China
YUMC
$16.5B
| $189M | 0.05% |
3,462,368
-986,535
| -22% | -$50.1M |
|
435
Micron Technology
MU
$930B
| $189M | 0.05% |
3,781,430
+557,895
| +17% | +$30.5M |
|
|
DOCU
436
DocuSign
DOCU
$10.5B
| $189M | 0.05% |
3,408,998
-580,703
| -15% | -$28.3M |
|
437
Roper Technologies
ROP
$38.8B
| $188M | 0.05% |
436,068
+129,012
| +42% | +$53.2M |
|
438
PUT
Meta Platforms (Facebook)
META
$1.42T
| $188M | 0.05% |
1,561,200
+213,800
| +16% | +$25.1M |
|
439
Mid-America Apartment Communities
MAA
$15.4B
| $187M | 0.05% |
1,194,211
-54,709
| -4% | -$8.52M |
|
440
Archer Daniels Midland
ADM
$38.2B
| $187M | 0.05% |
2,013,047
-216,372
| -10% | -$20M |
|
441
Microchip Technology
MCHP
$40.3B
| $186M | 0.05% |
2,643,700
-1,557,762
| -37% | -$107M |
|
442
Amphenol
APH
$198B
| $185M | 0.05% |
4,870,194
-389,730
| -7% | -$14.7M |
|
443
VanEck Oil Services ETF
OIH
$2.06B
| $185M | 0.05% |
608,348
+217,447
| +56% | +$62.3M |
|
444
CALL
Mastercard
MA
$502B
| $185M | 0.05% |
531,800
+8,100
| +2% | +$2.67M |
|
445
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $185M | 0.05% |
4,090,155
+206,722
| +5% | +$9.7M |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $184M | 0.05% |
7,480,245
+1,858,489
| +33% | +$51.3M |
|
447
Extra Space Storage
EXR
$31.3B
| $184M | 0.05% |
1,247,629
+259,363
| +26% | +$41.5M |
|
448
Autodesk
ADSK
$49.5B
| $184M | 0.05% |
982,113
+261,388
| +36% | +$52.5M |
|
449
Keysight
KEYS
$54.5B
| $183M | 0.04% |
1,070,391
-128,410
| -11% | -$21.9M |
|
450
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $182M | 0.04% |
6,505,300
-1,880,400
| -22% | -$57.4M |
|
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.