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 | |
|---|---|---|---|---|---|---|
4526
CALL
Domino's
DPZ
$11.9B
| $762K | ﹤0.01% |
+2,200
| New | +$769K |
|
|
4527
PUT
Domino's
DPZ
$11.9B
| $762K | ﹤0.01% |
+2,200
| New | +$769K |
|
|
TE
4528
CALL
T1 Energy
TE
$1.55B
| $760K | ﹤0.01% |
87,600
| – | – |
|
4529
Upland Software
UPLD
$12.6M
| $759K | ﹤0.01% |
10,647
+197
| +2% | +$14.7K |
|
4530
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $758K | ﹤0.01% |
30,745
-1,515,448
| -98% | -$38M |
|
4531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $758K | ﹤0.01% |
+17,636
| New | +$751K |
|
4532
Alico
ALCO
$284M
| $756K | ﹤0.01% |
31,668
-20,785
| -40% | -$601K |
|
4533
ProShares S&P Kensho Cleantech ETF
CTEX
$5.21M
| $756K | ﹤0.01% |
25,000
| – | – |
|
4534
Gorman-Rupp
GRC
$2.23B
| $755K | ﹤0.01% |
29,481
-15,913
| -35% | -$420K |
|
4535
Strive US Energy ETF
DRLL
$286M
| $754K | ﹤0.01% |
25,609
-20,897
| -45% | -$617K |
|
|
RC
4536
Ready Capital
RC
$279M
| $754K | ﹤0.01% |
67,688
-44,352
| -40% | -$533K |
|
4537
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $752K | ﹤0.01% |
11,584
-8,699
| -43% | -$564K |
|
4538
Immatics
IMTX
$1.29B
| $752K | ﹤0.01% |
86,327
-26,408
| -23% | -$273K |
|
4539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $751K | ﹤0.01% |
+15,915
| New | +$872K |
|
4540
N-able
NABL
$917M
| $751K | ﹤0.01% |
73,042
-32,905
| -31% | -$351K |
|
4541
Viking Therapeutics
VKTX
$3.88B
| $749K | ﹤0.01% |
79,720
+42,685
| +115% | +$191K |
|
4542
Accel Entertainment
ACEL
$998M
| $749K | ﹤0.01% |
97,243
-105,359
| -52% | -$905K |
|
4543
Definitive Healthcare
DH
$72.3M
| $748K | ﹤0.01% |
68,086
-37,911
| -36% | -$487K |
|
4544
Bank of Marin Bancorp
BMRC
$465M
| $748K | ﹤0.01% |
22,746
+4,259
| +23% | +$143K |
|
4545
Compass
COMP
$9.4B
| $747K | ﹤0.01% |
320,682
-200,577
| -38% | -$526K |
|
4546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $747K | ﹤0.01% |
20,855
-21,540
| -51% | -$789K |
|
4547
Village Super Market
VLGEA
$640M
| $745K | ﹤0.01% |
32,007
+2,594
| +9% | +$57.6K |
|
4548
Invesco Building & Construction ETF
PKB
$446M
| $745K | ﹤0.01% |
18,256
+677
| +4% | +$27.4K |
|
|
VSAC
4549
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $743K | ﹤0.01% |
71,958
| – | – |
|
4550
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $742K | ﹤0.01% |
+10,450
| New | +$762K |
|
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.