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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$27.8B
| $143M | 0.04% |
1,293,724
-99,105
| -7% | -$10.4M |
|
552
Kanzhun
BZ
$7.33B
| $143M | 0.04% |
7,007,477
-595,112
| -8% | -$9.77M |
|
553
Occidental Petroleum
OXY
$55.1B
| $143M | 0.04% |
2,264,755
-527,938
| -19% | -$36M |
|
554
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $143M | 0.04% |
1,405,400
+216,600
| +18% | +$22M |
|
555
Liberty Broadband Class C
LBRDK
$4.91B
| $143M | 0.03% |
1,869,087
-353,357
| -16% | -$28.7M |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.03% |
5,264,892
-281,198
| -5% | -$8.16M |
|
|
HES
557
DELISTED
Hess
HES
| $142M | 0.03% |
1,004,369
-19,381
| -2% | -$2.66M |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142M | 0.03% |
3,879,602
+3,164,772
| +443% | +$125M |
|
559
Genuine Parts
GPC
$17.6B
| $142M | 0.03% |
819,937
+22,555
| +3% | +$3.92M |
|
560
Diamondback Energy
FANG
$55.7B
| $142M | 0.03% |
1,039,953
-369,371
| -26% | -$54M |
|
561
Vipshop
VIPS
$7.44B
| $142M | 0.03% |
10,417,224
+869,631
| +9% | +$8.64M |
|
562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $141M | 0.03% |
4,037,988
+51,198
| +1% | +$1.78M |
|
563
Dominion Energy
D
$60.2B
| $140M | 0.03% |
2,286,324
-547,130
| -19% | -$34.4M |
|
564
Invesco Senior Loan ETF
BKLN
$6.78B
| $140M | 0.03% |
6,805,390
+246,661
| +4% | +$5.11M |
|
565
CALL
Advanced Micro Devices
AMD
$793B
| $139M | 0.03% |
2,153,300
+1,023,900
| +91% | +$67.6M |
|
566
CALL
Wells Fargo
WFC
$264B
| $139M | 0.03% |
3,376,600
+2,000
| +0.1% | +$88.5K |
|
567
Incyte
INCY
$24.1B
| $139M | 0.03% |
1,730,433
+262,424
| +18% | +$20.1M |
|
568
American Financial Group
AFG
$11.8B
| $139M | 0.03% |
1,011,176
+96,446
| +11% | +$13.2M |
|
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $138M | 0.03% |
1,383,005
+492,435
| +55% | +$49.3M |
|
570
T. Rowe Price
TROW
$24.1B
| $138M | 0.03% |
1,269,413
-525,684
| -29% | -$59.5M |
|
571
PUT
NextEra Energy
NEE
$180B
| $138M | 0.03% |
1,655,800
+1,160,300
| +234% | +$93.7M |
|
|
SF
572
Stifel
SF
$12.5B
| $138M | 0.03% |
3,533,763
+539,770
| +18% | +$21.4M |
|
573
Aramark
ARMK
$14.9B
| $137M | 0.03% |
4,589,420
-3,236,698
| -41% | -$89.3M |
|
574
Quanta Services
PWR
$102B
| $137M | 0.03% |
957,993
+126,036
| +15% | +$17.9M |
|
575
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $136M | 0.03% |
2,674,220
-412,428
| -13% | -$21M |
|
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.