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 | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$9.29B
| $118M | 0.03% |
9,064,208
+113,265
| +1% | +$1.61M |
|
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $118M | 0.03% |
3,826,819
+253,698
| +7% | +$8.74M |
|
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $118M | 0.03% |
3,041,154
+371,027
| +14% | +$16.6M |
|
604
Regions Financial
RF
$26.8B
| $118M | 0.03% |
5,860,421
-54,273
| -0.9% | -$1.15M |
|
605
Rhythm Pharmaceuticals
RYTM
$6.96B
| $117M | 0.03% |
4,777,178
+1,616,792
| +51% | +$30.1M |
|
606
Vanguard Total Bond Market
BND
$157B
| $117M | 0.03% |
1,638,770
-3,901,156
| -70% | -$292M |
|
607
WEC Energy
WEC
$35.6B
| $117M | 0.03% |
1,306,906
+19,076
| +1% | +$1.95M |
|
608
PUT
Hasbro
HAS
$13.1B
| $117M | 0.03% |
1,733,100
+163,100
| +10% | +$12.9M |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $117M | 0.03% |
1,138,727
-728,632
| -39% | -$82M |
|
610
PUT
Deutsche Bank
DB
$69.7B
| $116M | 0.03% |
15,708,900
+4,565,200
| +41% | +$38.8M |
|
|
GBT
611
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $116M | 0.03% |
1,706,600
+1,033,433
| +154% | +$57M |
|
612
Unity
U
$14.5B
| $116M | 0.03% |
3,640,843
+1,228,973
| +51% | +$50.6M |
|
613
iShares US Real Estate ETF
IYR
$4.67B
| $116M | 0.03% |
1,420,759
-2,121,469
| -60% | -$201M |
|
614
Diageo
DEO
$49.3B
| $115M | 0.03% |
677,590
+132,826
| +24% | +$23.8M |
|
615
Fortive
FTV
$18B
| $115M | 0.03% |
2,613,144
+217,431
| +9% | +$10.2M |
|
616
United Rentals
URI
$69.3B
| $114M | 0.03% |
422,427
-123,645
| -23% | -$36M |
|
|
SHLX
617
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $114M | 0.03% |
7,201,919
+291,287
| +4% | +$4.5M |
|
618
LPL Financial
LPLA
$28.7B
| $114M | 0.03% |
520,896
+30,502
| +6% | +$6.49M |
|
619
TotalEnergies
TTE
$194B
| $114M | 0.03% |
2,445,752
+743,503
| +44% | +$37.4M |
|
620
CALL
Scotiabank
BNS
$107B
| $114M | 0.03% |
+2,390,000
| New | +$137M |
|
621
Hyatt Hotels
H
$16.1B
| $113M | 0.03% |
1,397,948
+403,993
| +41% | +$34.4M |
|
|
CYBR
622
DELISTED
CyberArk
CYBR
| $113M | 0.03% |
754,085
-14,846
| -2% | -$2.12M |
|
623
Willis Towers Watson
WTW
$31.7B
| $113M | 0.03% |
561,490
+119,520
| +27% | +$24.7M |
|
624
Steel Dynamics
STLD
$36.8B
| $113M | 0.03% |
1,587,926
+11,219
| +0.7% | +$849K |
|
625
American Financial Group
AFG
$11.8B
| $112M | 0.03% |
914,730
+199,279
| +28% | +$26.1M |
|
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.