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 | |
|---|---|---|---|---|---|---|
4551
Vaalco Energy
EGY
$552M
| $741K | ﹤0.01% |
162,496
-224,144
| -58% | -$1.13M |
|
4552
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $740K | ﹤0.01% |
9,276
-17,115
| -65% | -$1.27M |
|
4553
Quantum-Si Incorporated
QSI
$164M
| $737K | ﹤0.01% |
402,974
+6,869
| +2% | +$17.7K |
|
4554
PUT
Albemarle
ALB
$14.8B
| $737K | ﹤0.01% |
+3,400
| New | +$906K |
|
|
FINV
4555
FinVolution Group
FINV
$1.14B
| $737K | ﹤0.01% |
148,557
+94,076
| +173% | +$442K |
|
4556
WisdomTree
WT
$3.25B
| $736K | ﹤0.01% |
135,103
-413,765
| -75% | -$2.15M |
|
4557
Cardlytics
CDLX
$20.7M
| $731K | ﹤0.01% |
12,648
-18,938
| -60% | -$1.17M |
|
4558
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $730K | ﹤0.01% |
20,195
-17,886
| -47% | -$568K |
|
4559
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| $729K | ﹤0.01% |
15,789
-16,643
| -51% | -$625K |
|
|
NYAX
4560
Nayax
NYAX
$2.55B
| $725K | ﹤0.01% |
39,392
+25,104
| +176% | +$563K |
|
4561
CALL
NuScale Power
SMR
$3.89B
| $723K | ﹤0.01% |
70,500
| – | – |
|
|
PANA
4562
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $721K | ﹤0.01% |
71,700
| – | – |
|
4563
IBEX
IBEX
$495M
| $718K | ﹤0.01% |
+28,890
| New | +$652K |
|
4564
iShares Core Conservative Allocation ETF
AOK
$795M
| $718K | ﹤0.01% |
21,358
-2,768
| -11% | -$92.8K |
|
4565
Axogen
AXGN
$2.38B
| $718K | ﹤0.01% |
71,895
+28,937
| +67% | +$321K |
|
|
NPKI
4566
NPK International
NPKI
$1.15B
| $713K | ﹤0.01% |
171,922
-239,034
| -58% | -$876K |
|
4567
Joby Aviation
JOBY
$8.14B
| $712K | ﹤0.01% |
212,445
-144,451
| -40% | -$585K |
|
|
BRT
4568
BRT Apartments
BRT
$271M
| $711K | ﹤0.01% |
36,194
+17,541
| +94% | +$360K |
|
4569
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $710K | ﹤0.01% |
+17,151
| New | +$697K |
|
4570
Oil-Dri
ODC
$1.4B
| $708K | ﹤0.01% |
42,236
-416
| -1% | -$6.26K |
|
4571
Greenlight Captial
GLRE
$511M
| $708K | ﹤0.01% |
86,871
-35,320
| -29% | -$276K |
|
|
SEI
4572
Solaris Energy Infrastructure
SEI
$3.49B
| $707K | ﹤0.01% |
71,177
-105,066
| -60% | -$1.15M |
|
4573
Principal Exchange-Traded Funds Principal Value ETF
PY
$238M
| $706K | ﹤0.01% |
17,271
| – | – |
|
|
AMRS
4574
PUT
DELISTED
Amyris Inc.
AMRS
| $704K | ﹤0.01% |
460,000
+300,000
| +188% | +$670K |
|
|
WKME
4575
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $704K | ﹤0.01% |
+62,936
| New | +$553K |
|
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.