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 | |
|---|---|---|---|---|---|---|
|
CMLS
4976
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $342K | ﹤0.01% |
55,038
+11,375
| +26% | +$81.3K |
|
4977
McEwen Inc
MUX
$1.09B
| $341K | ﹤0.01% |
58,264
+7,048
| +14% | +$32.8K |
|
4978
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
| $341K | ﹤0.01% |
9,049
-2,494
| -22% | -$94.6K |
|
4979
PUT
Ginkgo Bioworks
DNA
$555M
| $341K | ﹤0.01% |
5,043
| – | – |
|
|
MGIC
4980
DELISTED
Magic Software Enterprises
MGIC
| $340K | ﹤0.01% |
21,230
-13,911
| -40% | -$221K |
|
4981
Invesco Active US Real Estate Fund
PSR
$59.6M
| $339K | ﹤0.01% |
3,889
| – | – |
|
4982
ProShares UltraShort Energy
DUG
$21.5M
| $338K | ﹤0.01% |
6,820
-4,266
| -38% | -$220K |
|
4983
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $337K | ﹤0.01% |
9,717
-27,220
| -74% | -$914K |
|
|
BZUN
4984
Baozun
BZUN
$169M
| $336K | ﹤0.01% |
63,334
-1,930,699
| -97% | -$9.23M |
|
4985
ESS Tech
GWH
$19.8M
| $335K | ﹤0.01% |
9,185
-6,026
| -40% | -$309K |
|
|
EVBN
4986
DELISTED
Evans Bancorp Inc
EVBN
| $335K | ﹤0.01% |
8,948
-248
| -3% | -$9.28K |
|
4987
Monte Rosa Therapeutics
GLUE
$1.33B
| $335K | ﹤0.01% |
43,962
+10,668
| +32% | +$88.9K |
|
4988
Accuray
ARAY
$33.8M
| $334K | ﹤0.01% |
159,976
+5,299
| +3% | +$10.9K |
|
|
NSTD
4989
DELISTED
Northern Star Investment Corp. IV
NSTD
| $334K | ﹤0.01% |
33,200
| – | – |
|
4990
LSI Industries
LYTS
$913M
| $332K | ﹤0.01% |
27,164
+14,791
| +120% | +$148K |
|
|
LEV
4991
DELISTED
The Lion Electric Company
LEV
| $329K | ﹤0.01% |
146,936
-129,079
| -47% | -$349K |
|
4992
Richmond Mutual Bancorp
RMBI
$255M
| $329K | ﹤0.01% |
25,263
-1,827
| -7% | -$23.9K |
|
|
DCBO
4993
Docebo
DCBO
$520M
| $328K | ﹤0.01% |
9,911
-30,918
| -76% | -$927K |
|
4994
United States Lime & Minerals
USLM
$3.34B
| $328K | ﹤0.01% |
11,665
| – | – |
|
4995
Energy Vault
NRGV
$536M
| $327K | ﹤0.01% |
104,906
-24,186
| -19% | -$89.7K |
|
4996
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $327K | ﹤0.01% |
11,000
+300
| +3% | +$8.15K |
|
|
KRON
4997
DELISTED
Kronos Bio
KRON
| $326K | ﹤0.01% |
201,424
-68,361
| -25% | -$157K |
|
4998
Eos Energy Enterprises
EOSE
$1.43B
| $326K | ﹤0.01% |
220,037
+78,763
| +56% | +$102K |
|
|
SRTA
4999
Strata Critical Medical Inc
SRTA
$495M
| $325K | ﹤0.01% |
90,822
+49,846
| +122% | +$213K |
|
5000
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $325K | ﹤0.01% |
19,662
-34,906
| -64% | -$579K |
|
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.