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 | |
|---|---|---|---|---|---|---|
551
New Oriental
EDU
$9.45B
| $132M | 0.03% |
5,506,969
+2,035,545
| +59% | +$50.6M |
|
552
Idexx Laboratories
IDXX
$44.6B
| $131M | 0.03% |
403,383
+10,401
| +3% | +$3.82M |
|
553
Middleby
MIDD
$6.07B
| $131M | 0.03% |
1,019,632
-441,641
| -30% | -$62M |
|
554
iShares National Muni Bond ETF
MUB
$45.2B
| $130M | 0.03% |
1,268,847
-243,276
| -16% | -$25.9M |
|
555
Johnson Controls International
JCI
$88.8B
| $130M | 0.03% |
2,637,614
+460,974
| +21% | +$24.4M |
|
556
Ashland
ASH
$3.28B
| $130M | 0.03% |
1,365,765
+181,673
| +15% | +$18.5M |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $129M | 0.03% |
28,531,840
+22,436,853
| +368% | +$104M |
|
558
TC Energy
TRP
$69.1B
| $129M | 0.03% |
3,207,640
-375,025
| -10% | -$18.6M |
|
559
Dow Inc
DOW
$21.8B
| $129M | 0.03% |
2,931,565
-462,605
| -14% | -$23.5M |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $128M | 0.03% |
1,581,540
+1,214,892
| +331% | +$100M |
|
561
Ryman Hospitality Properties
RHP
$8.39B
| $128M | 0.03% |
1,744,279
+286,488
| +20% | +$23.9M |
|
562
Kanzhun
BZ
$7.29B
| $128M | 0.03% |
7,602,589
+2,457,795
| +48% | +$55.5M |
|
563
Constellation Brands
STZ
$22.5B
| $128M | 0.03% |
558,186
-17,973
| -3% | -$4.38M |
|
564
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $128M | 0.03% |
1,250,000
-100,000
| -7% | -$11M |
|
565
Thomson Reuters
TRI
$44.5B
| $128M | 0.03% |
1,183,002
-80,755
| -6% | -$9.36M |
|
566
CALL
JPMorgan Chase
JPM
$937B
| $128M | 0.03% |
1,222,700
+87,000
| +8% | +$9.98M |
|
567
Liberty Media Series C
FWONK
$24.4B
| $128M | 0.03% |
2,258,167
+965,691
| +75% | +$59.7M |
|
568
Neurocrine Biosciences
NBIX
$16.9B
| $128M | 0.03% |
1,201,790
-53,033
| -4% | -$5.38M |
|
569
Coinbase
COIN
$39.3B
| $127M | 0.03% |
1,968,419
+219,204
| +13% | +$15.3M |
|
570
PUT
Micron Technology
MU
$914B
| $127M | 0.03% |
2,532,100
-655,400
| -21% | -$38M |
|
571
Icon
ICLR
$12.2B
| $127M | 0.03% |
688,944
+55,819
| +9% | +$12.1M |
|
572
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $126M | 0.03% |
10,549,238
+1,735,091
| +20% | +$22.8M |
|
573
Match Group
MTCH
$9.55B
| $126M | 0.03% |
2,637,017
-931,704
| -26% | -$58.5M |
|
574
Sarepta Therapeutics
SRPT
$1.61B
| $126M | 0.03% |
1,136,693
-274,230
| -19% | -$27.6M |
|
575
Welltower
WELL
$169B
| $126M | 0.03% |
1,953,028
+14,558
| +0.8% | +$1.14M |
|
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.