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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$17.2B
| $136M | 0.03% |
8,482,303
+3,152,340
| +59% | +$55.1M |
|
577
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $136M | 0.03% |
3,069,504
-19,888
| -0.6% | -$873K |
|
578
CALL
Pinduoduo
PDD
$128B
| $136M | 0.03% |
1,662,100
+1,377,700
| +484% | +$95.9M |
|
579
Travelers Companies
TRV
$78B
| $135M | 0.03% |
719,708
-293,435
| -29% | -$52.8M |
|
580
NIO
NIO
$12.1B
| $135M | 0.03% |
13,808,281
-18,495,953
| -57% | -$213M |
|
581
Lattice Semiconductor
LSCC
$18.1B
| $134M | 0.03% |
2,069,866
+59,383
| +3% | +$3.58M |
|
582
iQIYI
IQ
$1.29B
| $134M | 0.03% |
25,325,277
+5,080,347
| +25% | +$14.8M |
|
583
Zoom
ZM
$28.9B
| $133M | 0.03% |
1,964,716
+329,519
| +20% | +$25M |
|
584
BHP
BHP
$213B
| $133M | 0.03% |
2,138,000
-335,666
| -14% | -$18.9M |
|
585
DT Midstream
DTM
$13.8B
| $132M | 0.03% |
2,394,950
+109,832
| +5% | +$6.28M |
|
586
United Rentals
URI
$69.6B
| $132M | 0.03% |
371,910
-50,517
| -12% | -$16.6M |
|
587
CALL
KKR & Co
KKR
$95.3B
| $132M | 0.03% |
+2,839,800
| New | +$138M |
|
588
PUT
Qualcomm
QCOM
$158B
| $132M | 0.03% |
1,196,900
+103,900
| +10% | +$12.2M |
|
589
Trade Desk
TTD
$8.72B
| $131M | 0.03% |
2,931,493
+1,323,394
| +82% | +$67.1M |
|
590
Brookfield
BN
$106B
| $131M | 0.03% |
6,255,896
-1,586,193
| -20% | -$35.6M |
|
591
NetApp
NTAP
$36.1B
| $131M | 0.03% |
2,182,341
+1,194,826
| +121% | +$79.2M |
|
592
Stagwell
STGW
$2.13B
| $130M | 0.03% |
20,965,405
+8,910
| +0% | +$64.2K |
|
593
Kroger
KR
$35.6B
| $130M | 0.03% |
2,918,368
+148,441
| +5% | +$6.82M |
|
594
JD.com
JD
$44.5B
| $130M | 0.03% |
2,317,527
-927,355
| -29% | -$46.7M |
|
595
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $130M | 0.03% |
6,419,046
+4,546,782
| +243% | +$93.2M |
|
596
PUT
Mastercard
MA
$504B
| $130M | 0.03% |
373,000
+70,800
| +23% | +$23.3M |
|
597
NXP Semiconductors
NXPI
$56.3B
| $129M | 0.03% |
818,958
-816,199
| -50% | -$129M |
|
598
VanEck Gold Miners ETF
GDX
$23B
| $129M | 0.03% |
4,504,586
-1,273,693
| -22% | -$34M |
|
599
Whirlpool
WHR
$2.57B
| $129M | 0.03% |
912,042
+511,330
| +128% | +$72.7M |
|
600
CALL
Comcast
CMCSA
$87.7B
| $129M | 0.03% |
3,685,200
+1,074,000
| +41% | +$35.5M |
|
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.