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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$60.6B
| $149M | 0.04% |
1,104,302
-9,702
| -0.9% | -$1.39M |
|
502
Moderna
MRNA
$21.3B
| $149M | 0.04% |
1,262,488
-1,506,938
| -54% | -$229M |
|
503
CALL
Mastercard
MA
$511B
| $149M | 0.04% |
523,700
+18,700
| +4% | +$6.2M |
|
504
CALL
Microsoft
MSFT
$3.63T
| $149M | 0.04% |
638,500
+77,500
| +14% | +$20.5M |
|
505
Restaurant Brands International
QSR
$25.6B
| $148M | 0.04% |
2,789,076
+2,452,258
| +728% | +$139M |
|
506
CALL
PayPal
PYPL
$49.4B
| $148M | 0.04% |
1,716,300
-169,300
| -9% | -$15M |
|
507
MSCI
MSCI
$42B
| $148M | 0.04% |
349,774
+63,589
| +22% | +$29.1M |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $147M | 0.04% |
3,052,361
-676,677
| -18% | -$34.6M |
|
509
McCormick & Company Non-Voting
MKC
$14.1B
| $147M | 0.04% |
2,065,743
+161,395
| +8% | +$13.5M |
|
510
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $147M | 0.04% |
4,087,000
-2,521,800
| -38% | -$95.4M |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $147M | 0.04% |
5,621,756
-823,051
| -13% | -$23.6M |
|
|
LSI
512
DELISTED
Life Storage, Inc.
LSI
| $147M | 0.04% |
1,325,574
-219,973
| -14% | -$27M |
|
513
Equity Lifestyle Properties
ELS
$12.7B
| $147M | 0.04% |
2,331,564
-1,466,136
| -39% | -$105M |
|
514
Stagwell
STGW
$2.12B
| $146M | 0.04% |
20,956,495
-5,927
| -0% | -$38.3K |
|
515
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $145M | 0.04% |
1,519,100
-1,010,900
| -40% | -$112M |
|
516
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $145M | 0.04% |
3,086,648
+1,308,220
| +74% | +$68.4M |
|
517
Wyndham Hotels & Resorts
WH
$5.62B
| $145M | 0.04% |
2,358,780
+221,533
| +10% | +$14.8M |
|
518
Hewlett Packard
HPE
$61.8B
| $144M | 0.04% |
12,032,556
+6,142,140
| +104% | +$83.5M |
|
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $144M | 0.04% |
1,002,787
+35,100
| +4% | +$5.58M |
|
520
FedEx
FDX
$72.8B
| $144M | 0.04% |
967,747
-30,497
| -3% | -$6.44M |
|
521
PUT
ARK Innovation ETF
ARKK
$5.67B
| $142M | 0.04% |
3,760,400
-1,285,900
| -25% | -$57.2M |
|
522
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $142M | 0.04% |
1,382,300
-1,738,500
| -56% | -$196M |
|
523
VanEck Pharmaceutical ETF
PPH
$923M
| $141M | 0.04% |
2,102,257
+1,742,570
| +484% | +$128M |
|
524
Casey's General Stores
CASY
$31.5B
| $141M | 0.04% |
697,947
+128,831
| +23% | +$26.7M |
|
525
lululemon athletica
LULU
$13.9B
| $141M | 0.04% |
504,857
+27,935
| +6% | +$8.66M |
|
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.