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 | |
|---|---|---|---|---|---|---|
5401
Olema Pharmaceuticals
OLMA
$1.01B
| $78.4K | ﹤0.01% |
31,993
-157,016
| -83% | -$458K |
|
|
YSG
5402
Yatsen Holding
YSG
$300M
| $78.2K | ﹤0.01% |
10,707
+7,787
| +267% | +$47K |
|
|
MAPS
5403
DELISTED
WM TECHNOLOGY INC A
MAPS
| $77.7K | ﹤0.01% |
76,904
-3,866
| -5% | -$5.59K |
|
|
SOL
5404
DELISTED
Emeren Group
SOL
| $77.6K | ﹤0.01% |
17,177
-86,361
| -83% | -$399K |
|
5405
The Beachbody Company
BODI
$79.2M
| $77.1K | ﹤0.01% |
2,932
+1,050
| +56% | +$45.6K |
|
5406
Ondas Inc
ONDS
$5.05B
| $76.9K | ﹤0.01% |
48,363
-32,793
| -40% | -$96.4K |
|
5407
Envela
ELA
$551M
| $76.5K | ﹤0.01% |
+14,536
| New | +$74.5K |
|
5408
PUT
QuantumScape Corp
QS
$3.4B
| $76K | ﹤0.01% |
+13,400
| New | +$99.2K |
|
5409
Hydrofarm Holdings
HYFM
$7.72M
| $74.9K | ﹤0.01% |
4,834
-22,860
| -83% | -$522K |
|
5410
Enlivex Ltd
ENLV
$36.7M
| $74.5K | ﹤0.01% |
1,261
-121
| -9% | -$7.81K |
|
|
LILM
5411
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $74.1K | ﹤0.01% |
65,018
-165,961
| -72% | -$263K |
|
|
OCFT
5412
DELISTED
OneConnect Financial Technology
OCFT
| $73.3K | ﹤0.01% |
13,802
-7,134
| -34% | -$49K |
|
|
NEWP
5413
New Pacific Metals
NEWP
$1.1B
| $72.3K | ﹤0.01% |
32,154
-39,252
| -55% | -$88.5K |
|
5414
Assembly Biosciences
ASMB
$526M
| $71.7K | ﹤0.01% |
4,596
-1,524
| -25% | -$26.1K |
|
5415
Arqit Quantum
ARQQ
$365M
| $71.7K | ﹤0.01% |
+794
| New | +$117K |
|
|
CBD
5416
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $71.6K | ﹤0.01% |
+23,089
| New | +$83.9K |
|
|
TCDA
5417
DELISTED
Tricida, Inc. Common Stock
TCDA
| $70.6K | ﹤0.01% |
461,569
-91,675
| -17% | -$273K |
|
5418
Torrid Holdings
CURV
$258M
| $70.2K | ﹤0.01% |
23,713
-11,006
| -32% | -$44.9K |
|
|
VBIV
5419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $70.1K | ﹤0.01% |
5,979
-4,079
| -41% | -$71.9K |
|
5420
Castor Maritime
CTRM
$20.1M
| $70.1K | ﹤0.01% |
+6,257
| New | +$78.1K |
|
|
CS
5421
PUT
DELISTED
Credit Suisse Group
CS
| $69.3K | ﹤0.01% |
+22,800
| New | +$88.7K |
|
5422
Dakota Gold
DC
$718M
| $68.9K | ﹤0.01% |
+22,604
| New | +$77K |
|
|
SCTL
5423
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $68.5K | ﹤0.01% |
+45,983
| New | +$72.2K |
|
|
SKE
5424
Skeena Resources
SKE
$3.8B
| $68.2K | ﹤0.01% |
12,827
-86,491
| -87% | -$439K |
|
5425
Brilliant Earth
BRLT
$16.9M
| $67.8K | ﹤0.01% |
+15,737
| New | +$94.2K |
|
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.