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 | |
|---|---|---|---|---|---|---|
5651
Aterian
ATER
$5.02M
| $59K | ﹤0.01% |
3,987
-938
| -19% | -$27.3K |
|
|
MTEM
5652
DELISTED
Molecular Templates, Inc.
MTEM
| $59K | ﹤0.01% |
5,204
-6,068
| -54% | -$76.3K |
|
5653
Lincoln Educational Services
LINC
$1.25B
| $58K | ﹤0.01% |
10,647
+577
| +6% | +$3.72K |
|
5654
Shattuck Labs
STTK
$684M
| $58K | ﹤0.01% |
21,632
-10,099
| -32% | -$37.9K |
|
|
SQZ
5655
DELISTED
SQZ Biotechnologies Company
SQZ
| $58K | ﹤0.01% |
25,795
-22,231
| -46% | -$66.7K |
|
|
KORE
5656
DELISTED
KORE Group Holdings
KORE
| $57K | ﹤0.01% |
5,961
+2,452
| +70% | +$33.8K |
|
5657
Lulu's Fashion Lounge
LVLU
$49.7M
| $57K | ﹤0.01% |
821
-962
| -54% | -$105K |
|
|
ALR
5658
DELISTED
AlerisLife Inc
ALR
| $57K | ﹤0.01% |
59,918
+47,822
| +395% | +$54.9K |
|
5659
Immersion
IMMR
$246M
| $55K | ﹤0.01% |
10,020
-24,765
| -71% | -$140K |
|
|
DFTX
5660
Definium Therapeutics
DFTX
$6.12B
| $55K | ﹤0.01% |
15,805
-1,614
| -9% | -$15.5K |
|
|
IMPL
5661
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $55K | ﹤0.01% |
11,220
-3,065
| -21% | -$23.5K |
|
5662
Backblaze
BLZE
$1.12B
| $54K | ﹤0.01% |
10,953
| – | – |
|
|
BTMDW
5663
DELISTED
Biote Corp. Warrant
BTMDW
| $54K | ﹤0.01% |
157,815
| – | – |
|
5664
CEL-SCI Corp
CVM
$28.1M
| $53K | ﹤0.01% |
571
-476
| -45% | -$57.4K |
|
5665
Savara
SVRA
$1.19B
| $53K | ﹤0.01% |
34,090
-18,163
| -35% | -$29.2K |
|
|
FLNT
5666
Fluent
FLNT
$114M
| $51K | ﹤0.01% |
6,333
-6,254
| -50% | -$53K |
|
5667
GrowGeneration
GRWG
$88.9M
| $51K | ﹤0.01% |
14,569
-3,217
| -18% | -$14.9K |
|
5668
Standard BioTools
LAB
$313M
| $51K | ﹤0.01% |
46,269
-193,841
| -81% | -$293K |
|
5669
Verrica Pharmaceuticals
VRCA
$92.1M
| $51K | ﹤0.01% |
1,759
-1,416
| -45% | -$48.5K |
|
5670
Culp Inc
CULP
$44.8M
| $50K | ﹤0.01% |
11,419
-290
| -2% | -$1.37K |
|
5671
Mustang Bio
MBIO
$4.36M
| $50K | ﹤0.01% |
141
-64
| -31% | -$29.7K |
|
|
CTOS.WS
5672
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $49K | ﹤0.01% |
73,720
| – | – |
|
5673
Vivani Medical
VANI
$117M
| $48K | ﹤0.01% |
21,267
+11,479
| +117% | +$54.5K |
|
5674
Village Farms International
VFF
$248M
| $48K | ﹤0.01% |
24,701
-265,537
| -91% | -$713K |
|
|
AEAEW
5675
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
| $48K | ﹤0.01% |
299,808
| – | – |
|
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.