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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.03% |
5,546,090
-320,758
| -5% | -$7.6M |
|
577
Consolidated Edison
ED
$39.8B
| $125M | 0.03% |
1,457,872
+171,719
| +13% | +$16.6M |
|
578
UiPath
PATH
$6.76B
| $125M | 0.03% |
9,893,576
+269,715
| +3% | +$4.73M |
|
579
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $124M | 0.03% |
433,000
-127,500
| -23% | -$40.5M |
|
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $124M | 0.03% |
3,986,790
-233,846
| -6% | -$7.88M |
|
|
SWAV
581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $124M | 0.03% |
445,672
+187,923
| +73% | +$47.8M |
|
|
FITB
582
Fifth Third Bancorp
FITB
$51.6B
| $124M | 0.03% |
3,877,158
+437,418
| +13% | +$15.1M |
|
583
BHP
BHP
$212B
| $124M | 0.03% |
2,473,666
-295,568
| -11% | -$15.7M |
|
584
Arch Capital
ACGL
$34.5B
| $124M | 0.03% |
2,715,668
-1,200,902
| -31% | -$54.3M |
|
585
VICI Properties
VICI
$29.2B
| $124M | 0.03% |
4,139,090
-262,799
| -6% | -$8.68M |
|
586
PUT
Qualcomm
QCOM
$159B
| $123M | 0.03% |
1,093,000
+155,300
| +17% | +$21.3M |
|
587
PUT
Vale
VALE
$62B
| $123M | 0.03% |
9,270,600
+4,605,600
| +99% | +$60.6M |
|
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $123M | 0.03% |
1,341,290
-3,755,681
| -74% | -$344M |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 0.03% |
896,483
-32,962
| -4% | -$5.37M |
|
590
Raymond James Financial
RJF
$34.1B
| $122M | 0.03% |
1,232,205
+114,308
| +10% | +$11.6M |
|
591
Xylem
XYL
$27.8B
| $122M | 0.03% |
1,392,829
+495,238
| +55% | +$45M |
|
592
Kroger
KR
$35.7B
| $121M | 0.03% |
2,769,927
-43,943
| -2% | -$2.09M |
|
|
SGI
593
Somnigroup International
SGI
$14B
| $120M | 0.03% |
4,986,683
+744,555
| +18% | +$19.3M |
|
594
Zoom
ZM
$28.8B
| $120M | 0.03% |
1,635,197
+661,551
| +68% | +$63M |
|
595
Invitation Homes
INVH
$18.1B
| $120M | 0.03% |
3,559,797
-1,056,204
| -23% | -$39.2M |
|
596
News Corp Class A
NWSA
$15.1B
| $120M | 0.03% |
7,925,259
+1,557,119
| +24% | +$26.1M |
|
597
PACCAR
PCAR
$69.5B
| $119M | 0.03% |
2,136,491
+1,347
| +0.1% | +$78.3K |
|
598
Genuine Parts
GPC
$17.7B
| $119M | 0.03% |
797,382
+301,783
| +61% | +$45.6M |
|
599
Sysco
SYY
$40.7B
| $119M | 0.03% |
1,677,607
-112,889
| -6% | -$9.4M |
|
600
DT Midstream
DTM
$13.8B
| $119M | 0.03% |
2,285,118
-16,059
| -0.7% | -$867K |
|
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.