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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $1.87B | 0.47% |
154,037,000
+10,539,930
| +7% | +$167M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73B | 0.44% |
6,490,907
+26,491
| +0.4% | +$7.54M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.72B | 0.44% |
24,116,510
-12,303,715
| -34% | -$930M |
|
29
JPMorgan Chase
JPM
$950B
| $1.67B | 0.42% |
15,968,121
+1,677,379
| +12% | +$192M |
|
30
S&P Global
SPGI
$126B
| $1.61B | 0.41% |
5,256,713
-387,862
| -7% | -$139M |
|
31
Procter & Gamble
PG
$347B
| $1.54B | 0.39% |
12,229,887
-2,396,131
| -16% | -$340M |
|
32
Eli Lilly
LLY
$1.09T
| $1.54B | 0.39% |
4,766,198
+91,654
| +2% | +$29M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.51B | 0.38% |
35,024,946
-540,290
| -2% | -$25.9M |
|
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.5B | 0.38% |
20,990,600
+8,941,600
| +74% | +$676M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.49B | 0.38% |
10,971,759
+1,401,980
| +15% | +$227M |
|
36
Accenture
ACN
$101B
| $1.47B | 0.37% |
5,723,748
+815,110
| +17% | +$236M |
|
37
Cisco
CSCO
$456B
| $1.46B | 0.37% |
36,556,247
+6,071,169
| +20% | +$269M |
|
38
American Tower
AMT
$79.9B
| $1.42B | 0.36% |
6,591,682
+202,845
| +3% | +$52.1M |
|
39
Home Depot
HD
$343B
| $1.34B | 0.34% |
4,851,997
+356,762
| +8% | +$105M |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.32B | 0.33% |
25,062,095
+12,698,922
| +103% | +$747M |
|
41
Texas Instruments
TXN
$253B
| $1.32B | 0.33% |
8,523,964
+866,308
| +11% | +$145M |
|
42
ExxonMobil
XOM
$634B
| $1.3B | 0.33% |
14,862,713
+1,352,219
| +10% | +$123M |
|
|
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.29B | 0.33% |
37,085,700
+25,092,000
| +209% | +$979M |
|
44
AbbVie
ABBV
$465B
| $1.26B | 0.32% |
9,411,698
+796,517
| +9% | +$114M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $1.19B | 0.3% |
2,351,553
+403,278
| +21% | +$226M |
|
46
PepsiCo
PEP
$195B
| $1.18B | 0.3% |
7,239,978
+1,337,201
| +23% | +$230M |
|
47
Chevron
CVX
$374B
| $1.17B | 0.29% |
8,117,416
+2,310,901
| +40% | +$352M |
|
48
Bank of America
BAC
$439B
| $1.15B | 0.29% |
38,177,030
+6,683,724
| +21% | +$223M |
|
49
Mastercard
MA
$497B
| $1.13B | 0.29% |
3,976,563
+118,638
| +3% | +$39.3M |
|
50
Bristol-Myers Squibb
BMY
$130B
| $1.1B | 0.28% |
15,541,420
+1,184,317
| +8% | +$85.9M |
|
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.