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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.83B | 0.45% |
43,510,798
+18,654,575
| +75% | +$756M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.81B | 0.44% |
18,670,281
+9,264,180
| +98% | +$896M |
|
28
Eli Lilly
LLY
$1.09T
| $1.77B | 0.43% |
4,837,161
+70,963
| +1% | +$25.2M |
|
29
Procter & Gamble
PG
$347B
| $1.73B | 0.42% |
11,398,457
-831,430
| -7% | -$117M |
|
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.69B | 0.41% |
22,970,500
+1,979,900
| +9% | +$146M |
|
31
ExxonMobil
XOM
$634B
| $1.68B | 0.41% |
15,244,161
+381,448
| +3% | +$40.9M |
|
32
Cisco
CSCO
$456B
| $1.59B | 0.39% |
33,337,275
-3,218,972
| -9% | -$147M |
|
33
Accenture
ACN
$101B
| $1.49B | 0.37% |
5,586,734
-137,014
| -2% | -$37.9M |
|
34
Mastercard
MA
$497B
| $1.45B | 0.36% |
4,172,644
+196,081
| +5% | +$64.5M |
|
35
AbbVie
ABBV
$465B
| $1.43B | 0.35% |
8,837,158
-574,540
| -6% | -$88.1M |
|
36
American Tower
AMT
$79.9B
| $1.4B | 0.34% |
6,592,162
+480
| +0% | +$99.9K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.39B | 0.34% |
22,555,674
-2,506,421
| -10% | -$148M |
|
38
Merck
MRK
$326B
| $1.36B | 0.33% |
12,246,135
+142,535
| +1% | +$14.6M |
|
39
PUT
Tesla
TSLA
$1.21T
| $1.3B | 0.32% |
10,552,300
-363,500
| -3% | -$68.8M |
|
40
Home Depot
HD
$343B
| $1.3B | 0.32% |
4,110,861
-741,136
| -15% | -$226M |
|
41
PepsiCo
PEP
$195B
| $1.29B | 0.32% |
7,124,347
-115,631
| -2% | -$20.6M |
|
42
Pfizer
PFE
$144B
| $1.28B | 0.31% |
24,983,523
+3,053,993
| +14% | +$146M |
|
43
Nike
NKE
$63.9B
| $1.25B | 0.31% |
10,718,846
+535,411
| +5% | +$53.9M |
|
44
Texas Instruments
TXN
$253B
| $1.24B | 0.3% |
7,528,434
-995,530
| -12% | -$166M |
|
|
45
CALL
Tesla
TSLA
$1.21T
| $1.22B | 0.3% |
9,873,700
+8,338,500
| +543% | +$1.58B |
|
46
Adobe
ADBE
$99B
| $1.2B | 0.3% |
3,578,074
+524,581
| +17% | +$168M |
|
47
McDonald's
MCD
$194B
| $1.15B | 0.28% |
4,380,624
-244,289
| -5% | -$64.4M |
|
|
48
Vanguard Total Bond Market
BND
$158B
| $1.14B | 0.28% |
15,898,731
+14,259,961
| +870% | +$1.02B |
|
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.14B | 0.28% |
30,030,700
-7,055,000
| -19% | -$260M |
|
50
Linde
LIN
$236B
| $1.14B | 0.28% |
3,487,585
-245,262
| -7% | -$76.9M |
|
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.