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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.5B
| $141M | 0.04% |
1,345,192
+183,819
| +16% | +$20.2M |
|
527
CALL
ExxonMobil
XOM
$644B
| $140M | 0.04% |
1,607,800
-516,300
| -24% | -$47.1M |
|
528
Phillips 66
PSX
$84.5B
| $140M | 0.04% |
1,738,884
+389,498
| +29% | +$33.2M |
|
529
Plains GP Holdings
PAGP
$5.15B
| $140M | 0.04% |
12,821,209
+1,727,239
| +16% | +$19.8M |
|
530
Monster Beverage
MNST
$92B
| $139M | 0.04% |
3,208,008
+219,632
| +7% | +$10.1M |
|
531
VanEck Gold Miners ETF
GDX
$22.9B
| $139M | 0.04% |
5,778,279
+2,086,247
| +57% | +$52.8M |
|
532
Synopsys
SNPS
$74.7B
| $139M | 0.04% |
453,738
-633,126
| -58% | -$214M |
|
533
Expedia Group
EXPE
$36.3B
| $138M | 0.03% |
1,470,839
-1,508,377
| -51% | -$154M |
|
534
Scotiabank
BNS
$107B
| $138M | 0.03% |
2,892,328
+1,230,272
| +74% | +$70.3M |
|
535
iShares Russell 3000 ETF
IWV
$19.9B
| $137M | 0.03% |
663,930
+8,006
| +1% | +$1.84M |
|
536
Outfront Media
OUT
$5.53B
| $137M | 0.03% |
9,151,846
+4,795,425
| +110% | +$84.6M |
|
|
Y
537
DELISTED
Alleghany Corp
Y
| $136M | 0.03% |
162,531
+61,338
| +61% | +$51.5M |
|
538
PENN Entertainment
PENN
$2.72B
| $136M | 0.03% |
4,944,996
+4,569,445
| +1,217% | +$148M |
|
539
PUT
NVIDIA
NVDA
$5.01T
| $136M | 0.03% |
11,204,000
-3,200,000
| -22% | -$50.6M |
|
540
Arthur J. Gallagher & Co
AJG
$63.7B
| $136M | 0.03% |
793,860
+26,872
| +4% | +$4.77M |
|
541
CALL
Wells Fargo
WFC
$262B
| $136M | 0.03% |
3,374,600
+111,000
| +3% | +$4.77M |
|
|
SJR
542
DELISTED
Shaw Communications Inc.
SJR
| $135M | 0.03% |
5,551,446
+2,560,508
| +86% | +$67.8M |
|
543
Autodesk
ADSK
$50B
| $135M | 0.03% |
720,725
+52,777
| +8% | +$10.7M |
|
544
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $134M | 0.03% |
1,640,200
-744,200
| -31% | -$70.4M |
|
545
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $133M | 0.03% |
3,089,392
-35,801
| -1% | -$1.64M |
|
|
IS
546
DELISTED
ironSource Ltd.
IS
| $133M | 0.03% |
38,775,167
+37,493,456
| +2,925% | +$143M |
|
547
Keurig Dr Pepper
KDP
$42.3B
| $133M | 0.03% |
3,699,792
-451,541
| -11% | -$17.1M |
|
548
Hershey
HSY
$35.5B
| $132M | 0.03% |
600,805
+110,666
| +23% | +$24.8M |
|
549
Invesco Senior Loan ETF
BKLN
$6.78B
| $132M | 0.03% |
6,558,729
-9,623,640
| -59% | -$201M |
|
550
Pinterest
PINS
$13.5B
| $132M | 0.03% |
5,675,585
-11,769,137
| -67% | -$258M |
|
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.