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 | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $151M | 0.04% |
1,865,254
+283,714
| +18% | +$23M |
|
527
LyondellBasell Industries
LYB
$19.9B
| $151M | 0.04% |
1,819,129
+517,042
| +40% | +$42.4M |
|
528
Cardinal Health
CAH
$54.4B
| $151M | 0.04% |
1,961,165
+562,270
| +40% | +$42.7M |
|
529
iShares S&P 100 ETF
OEF
$20.1B
| $151M | 0.04% |
883,767
-69,886
| -7% | -$12.1M |
|
530
Idexx Laboratories
IDXX
$44.3B
| $151M | 0.04% |
369,364
-34,019
| -8% | -$13.2M |
|
531
VanEck High Yield Muni ETF
HYD
$4.42B
| $151M | 0.04% |
2,980,621
+1,456,320
| +96% | +$73.6M |
|
532
CALL
ZTO Express
ZTO
$18.7B
| $151M | 0.04% |
+5,605,400
| New | +$129M |
|
|
SGI
533
Somnigroup International
SGI
$13.8B
| $149M | 0.04% |
4,347,940
-638,743
| -13% | -$19.2M |
|
534
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $149M | 0.04% |
3,411,600
-4,329,200
| -56% | -$188M |
|
535
Ashland
ASH
$3.29B
| $149M | 0.04% |
1,384,543
+18,778
| +1% | +$1.98M |
|
536
News Corp Class A
NWSA
$15B
| $148M | 0.04% |
8,152,901
+227,642
| +3% | +$3.95M |
|
537
Dow Inc
DOW
$21.9B
| $148M | 0.04% |
2,938,908
+7,343
| +0.3% | +$359K |
|
538
CALL
ExxonMobil
XOM
$643B
| $147M | 0.04% |
1,334,900
-272,900
| -17% | -$29.2M |
|
539
iShares National Muni Bond ETF
MUB
$45.2B
| $147M | 0.04% |
1,390,630
+121,783
| +10% | +$12.7M |
|
540
Global Payments
GPN
$23.4B
| $147M | 0.04% |
1,475,234
-40,126
| -3% | -$4.18M |
|
541
Illumina
ILMN
$30.5B
| $146M | 0.04% |
743,728
-150,034
| -17% | -$31.1M |
|
542
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $145M | 0.04% |
2,064,590
-455,083
| -18% | -$32.7M |
|
543
East-West Bancorp
EWBC
$18B
| $144M | 0.04% |
2,185,968
+654,736
| +43% | +$44.8M |
|
544
Parker-Hannifin
PH
$124B
| $144M | 0.04% |
494,936
-283,812
| -36% | -$81.2M |
|
545
VanEck Pharmaceutical ETF
PPH
$913M
| $144M | 0.04% |
1,852,387
-249,870
| -12% | -$18.4M |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.04% |
3,851,797
+988,556
| +35% | +$37.2M |
|
547
CrowdStrike
CRWD
$202B
| $144M | 0.04% |
5,460,776
+1,743,516
| +47% | +$59.7M |
|
548
Capri Holdings
CPRI
$1.86B
| $144M | 0.04% |
2,505,869
+566,945
| +29% | +$28.6M |
|
549
iShares Russell 3000 ETF
IWV
$19.9B
| $144M | 0.04% |
650,762
-13,168
| -2% | -$2.93M |
|
550
PUT
Deutsche Bank
DB
$69.4B
| $143M | 0.04% |
12,452,200
-3,256,700
| -21% | -$32.1M |
|
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.