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 | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$54.9B
| $182M | 0.04% |
9,361,769
+3,012,877
| +47% | +$57.8M |
|
452
Waste Management
WM
$90.4B
| $182M | 0.04% |
1,157,579
-152,815
| -12% | -$24.6M |
|
453
Public Service Enterprise Group
PEG
$38.2B
| $182M | 0.04% |
2,963,750
-1,273,037
| -30% | -$73.9M |
|
454
PUT
Netflix
NFLX
$304B
| $181M | 0.04% |
6,149,000
+1,660,000
| +37% | +$46.6M |
|
455
Qiagen
QGEN
$8.67B
| $181M | 0.04% |
3,426,284
-211,435
| -6% | -$10.4M |
|
456
Cintas
CTAS
$82B
| $181M | 0.04% |
1,598,912
-999,064
| -38% | -$108M |
|
457
Aflac
AFL
$64.8B
| $180M | 0.04% |
2,500,159
-242,194
| -9% | -$16.2M |
|
458
Phillips 66
PSX
$84.6B
| $180M | 0.04% |
1,725,666
-13,218
| -0.8% | -$1.35M |
|
459
LKQ Corp
LKQ
$5.86B
| $179M | 0.04% |
3,349,679
-1,876,950
| -36% | -$99.2M |
|
460
Regions Financial
RF
$26.7B
| $178M | 0.04% |
8,246,108
+2,385,687
| +41% | +$51.7M |
|
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $177M | 0.04% |
3,140,714
+1,356,164
| +76% | +$72.8M |
|
462
PUT
Morgan Stanley
MS
$331B
| $177M | 0.04% |
2,084,800
+129,200
| +7% | +$11M |
|
463
Insulet
PODD
$11.6B
| $177M | 0.04% |
601,974
-66,479
| -10% | -$18.3M |
|
464
American Electric Power
AEP
$69.7B
| $176M | 0.04% |
1,850,807
-141,711
| -7% | -$12.9M |
|
465
Camden Property Trust
CPT
$10.9B
| $174M | 0.04% |
1,558,112
-366,027
| -19% | -$41.9M |
|
466
McCormick & Company Non-Voting
MKC
$13.9B
| $174M | 0.04% |
2,100,818
+35,075
| +2% | +$2.83M |
|
467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $174M | 0.04% |
6,038,889
-393,436
| -6% | -$10.9M |
|
468
Cencora
COR
$60.7B
| $173M | 0.04% |
1,042,306
-61,996
| -6% | -$9.79M |
|
469
Baidu
BIDU
$38.3B
| $172M | 0.04% |
1,505,789
-346,408
| -19% | -$35.3M |
|
470
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $172M | 0.04% |
802,776
-325,215
| -29% | -$71.3M |
|
471
Veeva Systems
VEEV
$33.9B
| $172M | 0.04% |
1,066,585
-421,070
| -28% | -$71.9M |
|
472
Monster Beverage
MNST
$92.3B
| $172M | 0.04% |
3,385,500
+177,492
| +6% | +$8.6M |
|
473
Hewlett Packard
HPE
$65B
| $171M | 0.04% |
10,742,646
-1,289,910
| -11% | -$19M |
|
474
Fastenal
FAST
$55.3B
| $171M | 0.04% |
7,236,414
-447,982
| -6% | -$11M |
|
475
Shopify
SHOP
$153B
| $171M | 0.04% |
4,925,687
+2,372,395
| +93% | +$81M |
|
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.