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 | |
|---|---|---|---|---|---|---|
|
RBOT
5376
DELISTED
Vicarious Surgical
RBOT
| $90.8K | ﹤0.01% |
1,499
+304
| +25% | +$28.3K |
|
|
MKFG
5377
DELISTED
Markforged Holding Corporation
MKFG
| $90.6K | ﹤0.01% |
7,812
-34,176
| -81% | -$521K |
|
|
EXPR
5378
DELISTED
Express, Inc.
EXPR
| $88.7K | ﹤0.01% |
4,347
-15,143
| -78% | -$361K |
|
5379
Cartesian Therapeutics
RNAC
$245M
| $88.3K | ﹤0.01% |
2,605
-2,396
| -48% | -$102K |
|
|
LYLT
5380
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $88.1K | ﹤0.01% |
36,549
-33,566
| -48% | -$57.5K |
|
|
BFX
5381
DELISTED
BowFlex Inc.
BFX
| $86.9K | ﹤0.01% |
56,825
-270
| -0.5% | -$429 |
|
|
MNK
5382
DELISTED
Mallinckrodt plc
MNK
| $86.9K | ﹤0.01% |
+11,216
| New | +$126K |
|
5383
Spire Global
SPIR
$499M
| $86.4K | ﹤0.01% |
11,245
+1,007
| +10% | +$9.84K |
|
5384
Ultrapar
UGP
$6.69B
| $85.8K | ﹤0.01% |
35,438
-76,881
| -68% | -$192K |
|
|
EAD
5385
Allspring Income Opportunities Fund
EAD
$378M
| $85K | ﹤0.01% |
+13,300
| New | +$86.4K |
|
5386
SurgePays
SURG
$5.61M
| $84.6K | ﹤0.01% |
+12,900
| New | +$77.9K |
|
5387
Weave Communications
WEAV
$541M
| $84.4K | ﹤0.01% |
18,432
+1,855
| +11% | +$9.11K |
|
5388
HF Foods Group
HFFG
$78.1M
| $83.6K | ﹤0.01% |
20,583
-1,364
| -6% | -$5.75K |
|
|
NESRW
5389
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $83K | ﹤0.01% |
+207,600
| New | +$47.4K |
|
5390
Nexa Resources
NEXA
$1.86B
| $82.8K | ﹤0.01% |
13,738
-5,347
| -28% | -$29K |
|
|
ATTO
5391
DELISTED
Atento S.A.
ATTO
| $82.5K | ﹤0.01% |
19,493
| – | – |
|
5392
Tenaya Therapeutics
TNYA
$170M
| $82.3K | ﹤0.01% |
40,946
+1,423
| +4% | +$3.47K |
|
5393
GrowGeneration
GRWG
$88.9M
| $81.8K | ﹤0.01% |
20,864
+6,295
| +43% | +$30K |
|
|
HARP
5394
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $81K | ﹤0.01% |
11,160
-1,497
| -12% | -$12.6K |
|
|
QIWI
5395
DELISTED
QIWI PLC
QIWI
| $79.5K | ﹤0.01% |
14,020
-13,750
| -50% | -$78K |
|
5396
Marchex
MCHX
$80.6M
| $79.3K | ﹤0.01% |
49,565
-1,324
| -3% | -$2.25K |
|
5397
Santander
BSBR
$43.4B
| $79.3K | ﹤0.01% |
14,707
-27,589
| -65% | -$151K |
|
|
SLI
5398
Standard Lithium
SLI
$554M
| $79K | ﹤0.01% |
26,791
-139,016
| -84% | -$537K |
|
|
FXLV
5399
DELISTED
F45 Training Holdings Inc.
FXLV
| $78.9K | ﹤0.01% |
27,674
+15,475
| +127% | +$47K |
|
|
PHX
5400
DELISTED
PHX Minerals
PHX
| $78.7K | ﹤0.01% |
20,227
-3,263
| -14% | -$12.2K |
|
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.