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 | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $112M | 0.03% |
2,335,352
+1,501,395
| +180% | +$74.4M |
|
627
IQVIA
IQV
$38.4B
| $112M | 0.03% |
618,819
-317,965
| -34% | -$69.7M |
|
628
MKS Inc
MKSI
$20.9B
| $112M | 0.03% |
1,355,487
+78,423
| +6% | +$8.07M |
|
|
HES
629
DELISTED
Hess
HES
| $112M | 0.03% |
1,023,750
+177,214
| +21% | +$19.6M |
|
630
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $111M | 0.03% |
1,010,209
+665,140
| +193% | +$73.2M |
|
631
EQT Corp
EQT
$33.5B
| $111M | 0.03% |
2,725,564
-1,064,766
| -28% | -$46.2M |
|
632
Monolithic Power Systems
MPWR
$66B
| $111M | 0.03% |
304,564
+75,253
| +33% | +$33.5M |
|
633
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $111M | 0.03% |
1,150,574
+1,140,939
| +11,842% | +$114M |
|
|
B
634
Barrick Mining
B
$62.6B
| $110M | 0.03% |
7,126,116
+370,088
| +5% | +$5.84M |
|
635
Roper Technologies
ROP
$38.8B
| $110M | 0.03% |
307,056
-15,351
| -5% | -$6.25M |
|
636
Essex Property Trust
ESS
$18.4B
| $110M | 0.03% |
455,058
+14,921
| +3% | +$4.04M |
|
637
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $110M | 0.03% |
1,188,800
+382,400
| +47% | +$41.7M |
|
638
HP
HPQ
$24.8B
| $110M | 0.03% |
4,399,549
-424,442
| -9% | -$13M |
|
639
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $110M | 0.03% |
1,069,600
+380,000
| +55% | +$42.8M |
|
640
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $109M | 0.03% |
2,674,463
-427,870
| -14% | -$18.1M |
|
641
CALL
Qualcomm
QCOM
$159B
| $108M | 0.03% |
954,400
+327,700
| +52% | +$45M |
|
642
CALL
Cameco
CCJ
$39.1B
| $108M | 0.03% |
4,066,100
-1,730,600
| -30% | -$44.3M |
|
643
Citizens Financial Group
CFG
$30.7B
| $108M | 0.03% |
3,133,248
+397,993
| +15% | +$14.7M |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $108M | 0.03% |
485,095
+73,853
| +18% | +$18.9M |
|
645
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $107M | 0.03% |
1,074,111
+900,663
| +519% | +$89.9M |
|
646
Carrier Global
CARR
$52.1B
| $107M | 0.03% |
3,009,232
+552,713
| +22% | +$21.8M |
|
647
Terreno Realty
TRNO
$7.58B
| $107M | 0.03% |
2,012,472
-96,811
| -5% | -$5.82M |
|
648
Deckers Outdoor
DECK
$13.6B
| $106M | 0.03% |
2,044,008
-133,170
| -6% | -$6.93M |
|
649
Western Digital
WDC
$182B
| $106M | 0.03% |
4,320,180
+3,627,723
| +524% | +$120M |
|
650
Labcorp
LH
$24.9B
| $106M | 0.03% |
603,128
+78,497
| +15% | +$16.1M |
|
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.