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 | |
|---|---|---|---|---|---|---|
|
SWKH
5201
DELISTED
SWK Holdings
SWKH
| $196K | ﹤0.01% |
+14,056
| New | +$207K |
|
|
VLTA
5202
DELISTED
Volta Inc.
VLTA
| $193K | ﹤0.01% |
542,079
-123,409
| -19% | -$93.7K |
|
|
DSL
5203
DoubleLine Income Solutions Fund
DSL
$1.22B
| $193K | ﹤0.01% |
17,361
-4,422
| -20% | -$50.2K |
|
5204
Janux Therapeutics
JANX
$976M
| $192K | ﹤0.01% |
14,603
+556
| +4% | +$8.14K |
|
|
DFTX
5205
Definium Therapeutics
DFTX
$5.89B
| $191K | ﹤0.01% |
86,861
+71,056
| +450% | +$197K |
|
|
RKTA
5206
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $191K | ﹤0.01% |
+18,868
| New | +$189K |
|
|
SCPH
5207
DELISTED
scPharmaceuticals
SCPH
| $189K | ﹤0.01% |
+26,355
| New | +$161K |
|
|
CASA
5208
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $189K | ﹤0.01% |
69,193
-59,446
| -46% | -$174K |
|
|
GDEV
5209
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $189K | ﹤0.01% |
29,604
| – | – |
|
5210
Suzano
SUZ
$10.3B
| $189K | ﹤0.01% |
20,414
-39,998
| -66% | -$393K |
|
5211
Airgain
AIRG
$72.5M
| $188K | ﹤0.01% |
+28,812
| New | +$208K |
|
|
FCT
5212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $188K | ﹤0.01% |
19,676
| – | – |
|
5213
New Mountain Finance
NMFC
$694M
| $187K | ﹤0.01% |
15,149
-47,726
| -76% | -$588K |
|
5214
BlackRock TCP Capital
TCPC
$294M
| $187K | ﹤0.01% |
+14,466
| New | +$180K |
|
|
SOHU
5215
Sohu.com
SOHU
$359M
| $185K | ﹤0.01% |
13,497
+1,683
| +14% | +$24.9K |
|
5216
Caesarstone
CSTE
$80.2M
| $183K | ﹤0.01% |
32,022
-40,628
| -56% | -$304K |
|
|
WRN
5217
Western Copper and Gold
WRN
$521M
| $182K | ﹤0.01% |
102,400
+6,900
| +7% | +$10.5K |
|
|
MTLS
5218
Materialise
MTLS
$393M
| $182K | ﹤0.01% |
+20,662
| New | +$204K |
|
5219
Vita Coco
COCO
$3.75B
| $181K | ﹤0.01% |
13,115
-3,960
| -23% | -$46.3K |
|
|
VCSA
5220
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $181K | ﹤0.01% |
7,177
+1,500
| +26% | +$69.9K |
|
5221
Jakks Pacific
JAKK
$297M
| $179K | ﹤0.01% |
10,222
-7,661
| -43% | -$140K |
|
5222
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $178K | ﹤0.01% |
+10,669
| New | +$177K |
|
|
SKYT
5223
DELISTED
SkyWater Technology
SKYT
| $178K | ﹤0.01% |
24,969
+6,068
| +32% | +$51.3K |
|
5224
Daktronics
DAKT
$1.06B
| $177K | ﹤0.01% |
62,743
-15,526
| -20% | -$47.7K |
|
5225
Personalis
PSNL
$1.44B
| $177K | ﹤0.01% |
89,226
+8,740
| +11% | +$22K |
|
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.