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 | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$5.14B
| $160M | 0.04% |
12,830,212
+9,003
| +0.1% | +$112K |
|
502
Hertz
HTZ
$474M
| $159M | 0.04% |
10,332,692
+115,007
| +1% | +$1.94M |
|
503
CALL
KLA
KLAC
$237B
| $159M | 0.04% |
4,216,000
+4,046,000
| +2,380% | +$141M |
|
504
Neurocrine Biosciences
NBIX
$16.9B
| $159M | 0.04% |
1,329,722
+127,932
| +11% | +$15M |
|
505
M&T Bank
MTB
$36B
| $158M | 0.04% |
1,092,262
-108,484
| -9% | -$17.8M |
|
506
Exelon
EXC
$47.2B
| $158M | 0.04% |
3,664,306
-467,149
| -11% | -$18.5M |
|
507
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $158M | 0.04% |
5,237,914
+1,537,295
| +42% | +$39.2M |
|
508
Goldman Sachs Innovate Equity ETF
GINN
$207M
| $158M | 0.04% |
3,863,947
-623,085
| -14% | -$25.6M |
|
509
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
| $157M | 0.04% |
1,152,100
+408,400
| +55% | +$59.2M |
|
510
Allstate
ALL
$67.2B
| $157M | 0.04% |
1,154,356
-143,013
| -11% | -$18.7M |
|
511
Principal Financial Group
PFG
$24.6B
| $156M | 0.04% |
1,860,673
+453,349
| +32% | +$38.9M |
|
512
Otis Worldwide
OTIS
$27.6B
| $156M | 0.04% |
1,986,996
-1,095,330
| -36% | -$80.9M |
|
513
PUT
Wells Fargo
WFC
$262B
| $156M | 0.04% |
3,767,900
-352,600
| -9% | -$15.6M |
|
514
CMS Energy
CMS
$22.5B
| $155M | 0.04% |
2,454,334
-1,210,214
| -33% | -$71.5M |
|
515
PACCAR
PCAR
$70.2B
| $155M | 0.04% |
2,348,190
+211,699
| +10% | +$13.8M |
|
516
Ventas
VTR
$47.6B
| $155M | 0.04% |
3,435,428
-517,180
| -13% | -$21.8M |
|
517
Hershey
HSY
$35.7B
| $155M | 0.04% |
668,160
+67,355
| +11% | +$15.5M |
|
518
Knight Transportation
KNX
$11.4B
| $154M | 0.04% |
2,940,074
-623,627
| -17% | -$32.2M |
|
519
Howmet Aerospace
HWM
$114B
| $154M | 0.04% |
3,908,466
+2,580,408
| +194% | +$94.1M |
|
520
PUT
Hasbro
HAS
$13.2B
| $154M | 0.04% |
2,524,100
+791,000
| +46% | +$49.4M |
|
521
Crocs
CROX
$6.41B
| $154M | 0.04% |
1,418,221
+532,611
| +60% | +$47.1M |
|
522
Western Alliance Bancorporation
WAL
$8.88B
| $153M | 0.04% |
2,571,652
+2,110,778
| +458% | +$137M |
|
523
The Mosaic Company
MOS
$6.99B
| $152M | 0.04% |
3,467,452
-989,862
| -22% | -$49M |
|
524
Weyerhaeuser
WY
$18.1B
| $152M | 0.04% |
4,904,830
+1,661,991
| +51% | +$51.5M |
|
525
Rhythm Pharmaceuticals
RYTM
$6.84B
| $151M | 0.04% |
5,201,792
+424,614
| +9% | +$10.9M |
|
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.