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 | |
|---|---|---|---|---|---|---|
5401
Kamada
KMDA
$412M
| $185K | ﹤0.01% |
41,168
+8,613
| +26% | +$42K |
|
|
LGO
5402
Largo
LGO
$67.7M
| $185K | ﹤0.01% |
35,158
+2,094
| +6% | +$13.9K |
|
|
TBCH
5403
Turtle Beach Corp
TBCH
$249M
| $185K | ﹤0.01% |
27,123
-68,403
| -72% | -$717K |
|
|
VIA
5404
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $185K | ﹤0.01% |
5,345
-2,974
| -36% | -$117K |
|
|
ASTR
5405
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $182K | ﹤0.01% |
19,838
+17,893
| +920% | +$302K |
|
5406
Arhaus
ARHS
$1.37B
| $179K | ﹤0.01% |
25,346
+7,454
| +42% | +$53K |
|
5407
Aveanna Healthcare
AVAH
$2.03B
| $177K | ﹤0.01% |
117,747
+4,798
| +4% | +$9.86K |
|
5408
Gencor Industries
GENC
$212M
| $177K | ﹤0.01% |
19,625
-241
| -1% | -$2.35K |
|
5409
Security National Financial
SNFCA
$251M
| $177K | ﹤0.01% |
33,920
+1,027
| +3% | +$6.34K |
|
|
AGTI
5410
DELISTED
Agiliti Inc
AGTI
| $177K | ﹤0.01% |
12,340
+85
| +0.7% | +$1.57K |
|
5411
Gilat Satellite Networks
GILT
$852M
| $176K | ﹤0.01% |
32,948
+21,353
| +184% | +$136K |
|
5412
VEON
VEON
$3.87B
| $174K | ﹤0.01% |
21,718
+10
| +0% | +$109 |
|
|
ARDC
5413
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $173K | ﹤0.01% |
14,699
| – | – |
|
5414
KLX Energy Services
KLXE
$44.2M
| $173K | ﹤0.01% |
+21,062
| New | +$126K |
|
|
UBFO
5415
DELISTED
United Security Bancshares
UBFO
| $173K | ﹤0.01% |
26,523
+12,754
| +93% | +$90.4K |
|
|
FT
5416
Franklin Universal Trust
FT
$197M
| $172K | ﹤0.01% |
+27,200
| New | +$207K |
|
|
ALPN
5417
DELISTED
Alpine Immune Sciences Inc
ALPN
| $172K | ﹤0.01% |
23,939
-18,977
| -44% | -$156K |
|
5418
Aemetis
AMTX
$115M
| $170K | ﹤0.01% |
27,752
+310
| +1% | +$2.36K |
|
5419
NuScale Power
SMR
$3.28B
| $170K | ﹤0.01% |
14,541
-44,524
| -75% | -$585K |
|
5420
Immuneering
IMRX
$289M
| $169K | ﹤0.01% |
11,828
-6,756
| -36% | -$53.6K |
|
|
RPT
5421
Rithm Property Trust
RPT
$94.2M
| $169K | ﹤0.01% |
+3,751
| New | +$216K |
|
5422
McEwen Inc
MUX
$1.09B
| $167K | ﹤0.01% |
51,216
+20,235
| +65% | +$69.8K |
|
|
GORV
5423
DELISTED
Lazydays
GORV
| $166K | ﹤0.01% |
411
-199
| -33% | -$87.9K |
|
|
CLVS
5424
DELISTED
Clovis Oncology, Inc.
CLVS
| $166K | ﹤0.01% |
139,904
-101,717
| -42% | -$159K |
|
|
SRTA
5425
Strata Critical Medical Inc
SRTA
$495M
| $165K | ﹤0.01% |
40,976
+28,615
| +231% | +$147K |
|
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.