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 | |
|---|---|---|---|---|---|---|
|
MRNS
5101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $255K | ﹤0.01% |
63,971
-59,048
| -48% | -$290K |
|
5102
SES AI
SES
$186M
| $254K | ﹤0.01% |
80,530
-64,758
| -45% | -$313K |
|
|
ELP
5103
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $253K | ﹤0.01% |
43,946
-3,387
| -7% | -$18.8K |
|
5104
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.24M
| $252K | ﹤0.01% |
9,973
-15,119
| -60% | -$389K |
|
|
HUT
5105
Hut 8
HUT
$11.6B
| $252K | ﹤0.01% |
59,219
+36,117
| +156% | +$272K |
|
5106
Western New England Bancorp
WNEB
$282M
| $252K | ﹤0.01% |
26,592
+12,166
| +84% | +$111K |
|
|
QCON
5107
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $250K | ﹤0.01% |
+6,417
| New | +$254K |
|
5108
Allient
ALNT
$1.91B
| $249K | ﹤0.01% |
+7,151
| New | +$236K |
|
|
ZIMV
5109
DELISTED
ZimVie
ZIMV
| $249K | ﹤0.01% |
26,626
+2,226
| +9% | +$19.4K |
|
5110
CALL
Best Buy
BBY
$17.1B
| $249K | ﹤0.01% |
+3,100
| New | +$228K |
|
5111
Veritone
VERI
$114M
| $248K | ﹤0.01% |
46,872
+9,904
| +27% | +$63.5K |
|
5112
Townsquare Media
TSQ
$119M
| $248K | ﹤0.01% |
34,200
-59
| -0.2% | -$445 |
|
5113
CALL
AutoZone
AZO
$50.2B
| $247K | ﹤0.01% |
100
-1,200
| -92% | -$2.9M |
|
5114
iShares MSCI Chile ETF
ECH
$1.07B
| $245K | ﹤0.01% |
9,032
| – | – |
|
|
TBCH
5115
Turtle Beach Corp
TBCH
$246M
| $245K | ﹤0.01% |
34,120
+6,997
| +26% | +$54.8K |
|
5116
FS Bancorp
FSBW
$320M
| $243K | ﹤0.01% |
7,278
-207
| -3% | -$6.47K |
|
5117
Identive
INVE
$63.4M
| $243K | ﹤0.01% |
33,528
+2,722
| +9% | +$26.4K |
|
5118
Hurco Companies Inc
HURC
$142M
| $240K | ﹤0.01% |
9,203
-1,818
| -16% | -$45.1K |
|
5119
PLAYSTUDIOS Inc
MYPS
$94.3M
| $240K | ﹤0.01% |
61,901
-255,277
| -80% | -$1.02M |
|
5120
ProShares Ultra Semiconductors
USD
$2.88B
| $239K | ﹤0.01% |
57,812
-174,016
| -75% | -$745K |
|
5121
Ring Energy
REI
$322M
| $239K | ﹤0.01% |
97,204
-45,578
| -32% | -$125K |
|
|
FSNB
5122
DELISTED
Fusion Acquisition Corp. II
FSNB
| $239K | ﹤0.01% |
23,795
| – | – |
|
5123
CALL
Albemarle
ALB
$15.2B
| $239K | ﹤0.01% |
+1,100
| New | +$293K |
|
5124
iShares MSCI Japan Value ETF
EWJV
$737M
| $238K | ﹤0.01% |
9,750
-5,500
| -36% | -$128K |
|
5125
ProShares Ultra Technology
ROM
$1.27B
| $238K | ﹤0.01% |
+10,331
| New | +$259K |
|
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.