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 | |
|---|---|---|---|---|---|---|
4701
Vital Farms
VITL
$525M
| $668K | ﹤0.01% |
55,800
-3,739
| -6% | -$44.6K |
|
4702
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $667K | ﹤0.01% |
5,700
| – | – |
|
|
VIGL
4703
DELISTED
Vigil Neuroscience
VIGL
| $665K | ﹤0.01% |
73,024
-53
| -0.1% | -$389 |
|
4704
PUT
Nu Holdings
NU
$66.9B
| $664K | ﹤0.01% |
151,000
-249,000
| -62% | -$1.14M |
|
4705
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $662K | ﹤0.01% |
33,329
-23,541
| -41% | -$488K |
|
4706
Invesco Water Resources ETF
PHO
$2.09B
| $662K | ﹤0.01% |
14,477
+8,945
| +162% | +$446K |
|
4707
Oportun Financial
OPRT
$372M
| $659K | ﹤0.01% |
150,708
-225,658
| -60% | -$1.6M |
|
4708
Universal Logistics Holdings
ULH
$529M
| $659K | ﹤0.01% |
20,768
-2,489
| -11% | -$82.2K |
|
4709
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $658K | ﹤0.01% |
6,035
-103,892
| -95% | -$12.3M |
|
|
PAMT
4710
PAMT Corp
PAMT
$297M
| $658K | ﹤0.01% |
21,261
+7,185
| +51% | +$228K |
|
4711
Schwab US REIT ETF
SCHH
$11.4B
| $655K | ﹤0.01% |
35,039
-109,366
| -76% | -$2.37M |
|
4712
Invesco Building & Construction ETF
PKB
$453M
| $653K | ﹤0.01% |
17,579
-5,211
| -23% | -$211K |
|
4713
Danaos Corp
DAC
$2.56B
| $651K | ﹤0.01% |
11,691
-130,397
| -92% | -$8.66M |
|
4714
LG Display
LPL
$3.3B
| $651K | ﹤0.01% |
159,710
-40,729
| -20% | -$230K |
|
|
TWOA
4715
DELISTED
two
TWOA
| $651K | ﹤0.01% |
65,797
| – | – |
|
|
AXIA
4716
AXIA Energia
AXIA
| $650K | ﹤0.01% |
102,167
+46,399
| +83% | +$322K |
|
4717
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $648K | ﹤0.01% |
27,585
-194
| -0.7% | -$6.58K |
|
|
ITAQU
4718
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $648K | ﹤0.01% |
64,850
| – | – |
|
|
EM
4719
DELISTED
Smart Share Global Ltd
EM
| $646K | ﹤0.01% |
923,364
-80,389
| -8% | -$78.8K |
|
|
NUVL
4720
DELISTED
Nuvalent
NUVL
| $645K | ﹤0.01% |
33,197
-7,455
| -18% | -$125K |
|
|
LSPRU
4721
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
| $645K | ﹤0.01% |
64,258
-22,300
| -26% | -$225K |
|
|
CAMP
4722
DELISTED
CalAmp Corp.
CAMP
| $640K | ﹤0.01% |
7,252
+1,001
| +16% | +$114K |
|
|
PCPC
4723
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $640K | ﹤0.01% |
25,841
-600
| -2% | -$14.8K |
|
4724
Roivant Sciences
ROIV
$26.2B
| $639K | ﹤0.01% |
198,600
-2,680
| -1% | -$10.4K |
|
|
TEN
4725
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $638K | ﹤0.01% |
+41,790
| New | +$584K |
|
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.