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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$57.1B
| $170M | 0.04% |
1,409,324
+255,959
| +22% | +$31.9M |
|
452
Wolfspeed
WOLF
$1.23B
| $170M | 0.04% |
1,640,397
-320,476
| -16% | -$30.7M |
|
453
Infosys
INFY
$48.7B
| $169M | 0.04% |
9,979,323
-7,285,848
| -42% | -$136M |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $169M | 0.04% |
2,131,569
+544,828
| +34% | +$46.6M |
|
455
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $168M | 0.04% |
2,519,673
-9,318
| -0.4% | -$686K |
|
|
SWCH
456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $168M | 0.04% |
4,978,899
+1,203,222
| +32% | +$40.7M |
|
457
Teledyne Technologies
TDY
$30.4B
| $166M | 0.04% |
493,270
+227,162
| +85% | +$86.7M |
|
458
Hertz
HTZ
$499M
| $166M | 0.04% |
10,217,685
-1,165,832
| -10% | -$21.9M |
|
459
Illumina
ILMN
$31B
| $166M | 0.04% |
893,762
+168,116
| +23% | +$33.3M |
|
460
PUT
Wells Fargo
WFC
$261B
| $166M | 0.04% |
4,120,500
+1,543,200
| +60% | +$66.3M |
|
461
Blackstone
BX
$102B
| $165M | 0.04% |
1,970,330
+607,910
| +45% | +$58.9M |
|
462
Apollo Global Management
APO
$72.4B
| $165M | 0.04% |
3,546,165
-1,288,068
| -27% | -$70.8M |
|
463
Liberty Broadband Class C
LBRDK
$4.88B
| $164M | 0.04% |
2,222,444
-423,489
| -16% | -$45.1M |
|
464
Global Payments
GPN
$23B
| $164M | 0.04% |
1,515,360
+248,734
| +20% | +$30.7M |
|
465
American International
AIG
$41.7B
| $163M | 0.04% |
3,442,123
+165,073
| +5% | +$8.67M |
|
466
JD.com
JD
$44.6B
| $163M | 0.04% |
3,244,882
-879,125
| -21% | -$52.1M |
|
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $163M | 0.04% |
566,872
-370,708
| -40% | -$118M |
|
468
AutoNation
AN
$7.11B
| $162M | 0.04% |
1,594,336
+346,610
| +28% | +$40.7M |
|
469
Arista Networks
ANET
$227B
| $162M | 0.04% |
5,745,928
+1,873,708
| +48% | +$54M |
|
470
Allstate
ALL
$68B
| $162M | 0.04% |
1,297,369
-72,653
| -5% | -$9.03M |
|
471
Micron Technology
MU
$930B
| $161M | 0.04% |
3,223,535
-897,378
| -22% | -$52.1M |
|
472
Twilio
TWLO
$30B
| $161M | 0.04% |
2,327,759
+885,731
| +61% | +$70.8M |
|
|
BHVN
473
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $161M | 0.04% |
1,062,350
+343,671
| +48% | +$50.9M |
|
|
474
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $160M | 0.04% |
558,500
-222,500
| -28% | -$70.7M |
|
475
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $160M | 0.04% |
6,432,325
-265,249
| -4% | -$7.36M |
|
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.