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 | |
|---|---|---|---|---|---|---|
626
Sanofi
SNY
$103B
| $122M | 0.03% |
2,508,796
+72,537
| +3% | +$3.18M |
|
627
BioMarin Pharmaceuticals
BMRN
$11.6B
| $121M | 0.03% |
1,171,051
+388,026
| +50% | +$36.4M |
|
628
Macy's
M
$6.83B
| $121M | 0.03% |
5,835,739
+2,024,852
| +53% | +$41.5M |
|
629
Consolidated Edison
ED
$39.8B
| $120M | 0.03% |
1,262,538
-195,334
| -13% | -$17.8M |
|
630
Silicon Motion
SIMO
$8.53B
| $120M | 0.03% |
1,844,630
+445,339
| +32% | +$27.3M |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.03% |
932,211
+35,728
| +4% | +$4.61M |
|
632
CALL
TC Energy
TRP
$68.6B
| $120M | 0.03% |
+3,000,000
| New | +$130M |
|
633
PUT
Procter & Gamble
PG
$338B
| $119M | 0.03% |
786,300
+45,600
| +6% | +$6.39M |
|
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $119M | 0.03% |
1,850,167
+554,448
| +43% | +$36.1M |
|
635
Chipotle Mexican Grill
CMG
$47.5B
| $119M | 0.03% |
4,289,050
-792,800
| -16% | -$23.7M |
|
636
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $119M | 0.03% |
2,018,400
+510,000
| +34% | +$31.4M |
|
637
State Street
STT
$50.5B
| $118M | 0.03% |
1,526,204
+33,256
| +2% | +$2.45M |
|
638
WEC Energy
WEC
$35.6B
| $118M | 0.03% |
1,262,647
-44,259
| -3% | -$4.09M |
|
639
PUT
Vale
VALE
$62B
| $118M | 0.03% |
6,960,200
-2,310,400
| -25% | -$34.7M |
|
640
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $118M | 0.03% |
2,369,889
-2,072,076
| -47% | -$103M |
|
641
TotalEnergies
TTE
$194B
| $118M | 0.03% |
1,899,868
-545,884
| -22% | -$31.2M |
|
642
CoStar Group
CSGP
$12.2B
| $118M | 0.03% |
1,523,479
+123,103
| +9% | +$9.62M |
|
643
PUT
Micron Technology
MU
$936B
| $118M | 0.03% |
2,354,700
-177,400
| -7% | -$9.71M |
|
644
HSBC
HSBC
$370B
| $118M | 0.03% |
3,773,155
+133,775
| +4% | +$3.8M |
|
645
UiPath
PATH
$6.76B
| $117M | 0.03% |
9,239,021
-654,555
| -7% | -$8.09M |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $117M | 0.03% |
3,671,170
+1,341,873
| +58% | +$40.6M |
|
647
Casey's General Stores
CASY
$31.8B
| $117M | 0.03% |
522,022
-175,925
| -25% | -$40.1M |
|
648
Welltower
WELL
$168B
| $117M | 0.03% |
1,786,061
-166,967
| -9% | -$10.7M |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $117M | 0.03% |
949,403
+2,531
| +0.3% | +$292K |
|
650
MKS Inc
MKSI
$20.9B
| $116M | 0.03% |
1,373,567
+18,080
| +1% | +$1.45M |
|
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.