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 | |
|---|---|---|---|---|---|---|
601
Global E Online
GLBE
$6.75B
| $129M | 0.03% |
6,234,036
-1,384,163
| -18% | -$31.4M |
|
602
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $129M | 0.03% |
1,169,260
+159,051
| +16% | +$17.5M |
|
603
Wyndham Hotels & Resorts
WH
$5.59B
| $128M | 0.03% |
1,801,275
-557,505
| -24% | -$39.4M |
|
604
Elanco Animal Health
ELAN
$12.8B
| $127M | 0.03% |
10,403,066
+8,495,845
| +445% | +$106M |
|
605
CALL
AT&T
T
$162B
| $127M | 0.03% |
6,876,400
+2,796,700
| +69% | +$50.1M |
|
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $127M | 0.03% |
3,061,365
+475,235
| +18% | +$18.9M |
|
607
PUT
Boeing
BA
$185B
| $127M | 0.03% |
664,300
+507,200
| +323% | +$83M |
|
608
Arch Capital
ACGL
$34.5B
| $126M | 0.03% |
2,014,950
-700,718
| -26% | -$39.1M |
|
609
Petrobras
PBR
$123B
| $126M | 0.03% |
11,846,975
-9,037,897
| -43% | -$109M |
|
610
Steel Dynamics
STLD
$37B
| $126M | 0.03% |
1,291,088
-296,838
| -19% | -$28.6M |
|
611
Icon
ICLR
$12.2B
| $125M | 0.03% |
641,736
-47,208
| -7% | -$9.36M |
|
|
LNW
612
DELISTED
Light & Wonder
LNW
| $124M | 0.03% |
2,121,206
-278,453
| -12% | -$15.9M |
|
613
Coca-Cola Europacific Partners
CCEP
$47.8B
| $124M | 0.03% |
2,240,810
+65,329
| +3% | +$3.28M |
|
614
PENN Entertainment
PENN
$2.67B
| $124M | 0.03% |
4,165,400
-779,596
| -16% | -$25.3M |
|
615
Carrier Global
CARR
$52.1B
| $124M | 0.03% |
2,997,775
-11,457
| -0.4% | -$465K |
|
616
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $123M | 0.03% |
1,873,066
-908
| -0% | -$57K |
|
617
D.R. Horton
DHI
$41B
| $123M | 0.03% |
1,379,315
-81,280
| -6% | -$6.51M |
|
618
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $123M | 0.03% |
1,384,500
+540,200
| +64% | +$51.6M |
|
619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $123M | 0.03% |
3,000,928
-40,226
| -1% | -$1.63M |
|
620
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $123M | 0.03% |
1,969,600
+412,800
| +27% | +$26.2M |
|
621
DuPont de Nemours
DD
$19.1B
| $122M | 0.03% |
1,421,888
-86,355
| -6% | -$6.9M |
|
|
COUP
622
DELISTED
Coupa Software Incorporated
COUP
| $122M | 0.03% |
1,546,841
-56,306
| -4% | -$3.37M |
|
623
Ryman Hospitality Properties
RHP
$8.31B
| $122M | 0.03% |
1,497,226
-247,053
| -14% | -$21.1M |
|
624
Terreno Realty
TRNO
$7.58B
| $122M | 0.03% |
2,143,239
+130,767
| +6% | +$7.34M |
|
625
Jabil
JBL
$33.4B
| $122M | 0.03% |
1,785,813
+93,773
| +6% | +$6.2M |
|
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.