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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$63B
| $160M | 0.04% |
1,452,619
+234,941
| +19% | +$29.2M |
|
477
Ameren
AEE
$30.1B
| $160M | 0.04% |
1,986,245
-11,385
| -0.6% | -$1.04M |
|
478
CALL
ARK Innovation ETF
ARKK
$6.1B
| $160M | 0.04% |
4,228,500
+3,353,900
| +383% | +$149M |
|
479
Qiagen
QGEN
$8.59B
| $159M | 0.04% |
3,637,719
+290,263
| +9% | +$14.3M |
|
480
Ventas
VTR
$47.6B
| $159M | 0.04% |
3,952,608
-9,795
| -0.2% | -$481K |
|
481
Logitech
LOGI
$15.2B
| $159M | 0.04% |
3,447,292
+2,901,796
| +532% | +$153M |
|
482
iShares China Large-Cap ETF
FXI
$4.3B
| $159M | 0.04% |
6,131,808
+2,602,629
| +74% | +$77.9M |
|
483
CubeSmart
CUBE
$9.47B
| $158M | 0.04% |
3,953,125
+468,723
| +13% | +$21.1M |
|
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| $158M | 0.04% |
2,076,255
+608,729
| +41% | +$46.2M |
|
485
Yum! Brands
YUM
$41.6B
| $158M | 0.04% |
1,483,985
+185,604
| +14% | +$21.5M |
|
486
Entegris
ENTG
$22.3B
| $157M | 0.04% |
1,893,727
-543,134
| -22% | -$53M |
|
487
Newmont
NEM
$110B
| $156M | 0.04% |
3,699,832
+471,658
| +15% | +$22M |
|
488
Travelers Companies
TRV
$79.8B
| $155M | 0.04% |
1,013,143
+22,302
| +2% | +$3.63M |
|
489
First Solar
FSLR
$25.5B
| $155M | 0.04% |
1,171,694
+505,751
| +76% | +$54.2M |
|
490
iShares S&P 100 ETF
OEF
$20.5B
| $155M | 0.04% |
953,653
+107,755
| +13% | +$19.6M |
|
491
Exelon
EXC
$46.9B
| $155M | 0.04% |
4,131,455
+1,064,221
| +35% | +$47.1M |
|
492
PUT
Morgan Stanley
MS
$344B
| $155M | 0.04% |
1,955,600
+50,400
| +3% | +$4.25M |
|
493
Aflac
AFL
$63.5B
| $154M | 0.04% |
2,742,353
+324,767
| +13% | +$19.1M |
|
494
iShares Biotechnology ETF
IBB
$9.48B
| $154M | 0.04% |
1,314,529
-232,348
| -15% | -$28.9M |
|
495
Insulet
PODD
$9.21B
| $153M | 0.04% |
668,453
+51,763
| +8% | +$13M |
|
496
Equity Residential
EQR
$25.4B
| $153M | 0.04% |
2,279,607
-61,915
| -3% | -$4.58M |
|
497
CALL
NVIDIA
NVDA
$5.36T
| $153M | 0.04% |
12,618,000
+4,266,000
| +51% | +$67.4M |
|
498
CrowdStrike
CRWD
$217B
| $153M | 0.04% |
3,717,260
+167,800
| +5% | +$7.67M |
|
499
Chipotle Mexican Grill
CMG
$44.3B
| $153M | 0.04% |
5,081,850
+472,200
| +10% | +$14.6M |
|
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $150M | 0.04% |
2,013,294
-117,362
| -6% | -$8.94M |
|
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.