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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$102B
| $106M | 0.03% |
831,957
-9,185
| -1% | -$1.26M |
|
652
CALL
Morgan Stanley
MS
$332B
| $106M | 0.03% |
1,338,800
+160,600
| +14% | +$13.5M |
|
653
PUT
Netflix
NFLX
$305B
| $106M | 0.03% |
4,489,000
-1,638,000
| -27% | -$36.4M |
|
654
Brown-Forman Class B
BF.B
$12.8B
| $105M | 0.03% |
1,580,555
+280,180
| +22% | +$20.4M |
|
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $105M | 0.03% |
1,873,974
-184,862
| -9% | -$11.6M |
|
656
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $105M | 0.03% |
1,097,900
-1,990,100
| -64% | -$221M |
|
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $104M | 0.03% |
1,332,283
-79,806
| -6% | -$6.87M |
|
658
Lennar Class A
LEN
$20.5B
| $104M | 0.03% |
1,442,183
+1,175
| +0.1% | +$91.3K |
|
659
PUT
SPDR Gold Trust
GLD
$131B
| $104M | 0.03% |
672,500
-141,400
| -17% | -$22.7M |
|
|
SF
660
Stifel
SF
$12.7B
| $104M | 0.03% |
2,993,993
+654,180
| +28% | +$25.7M |
|
661
STMicroelectronics
STM
$46.5B
| $103M | 0.03% |
3,339,975
+1,535,065
| +85% | +$53.9M |
|
662
Unum
UNM
$14.3B
| $103M | 0.03% |
2,661,720
+19,233
| +0.7% | +$703K |
|
663
iShares MSCI Mexico ETF
EWW
$1.97B
| $103M | 0.03% |
2,334,663
+84,031
| +4% | +$3.87M |
|
|
LNW
664
DELISTED
Light & Wonder
LNW
| $103M | 0.03% |
2,399,659
-257,009
| -10% | -$12.7M |
|
|
MASI
665
DELISTED
Masimo
MASI
| $103M | 0.03% |
728,634
-128,030
| -15% | -$18.7M |
|
666
East-West Bancorp
EWBC
$18.1B
| $103M | 0.03% |
1,531,232
+2,815
| +0.2% | +$200K |
|
667
Jazz Pharmaceuticals
JAZZ
$15.8B
| $102M | 0.03% |
767,133
-205,248
| -21% | -$31.2M |
|
668
Matador Resources
MTDR
$6.06B
| $102M | 0.03% |
2,088,890
+74,948
| +4% | +$4.05M |
|
669
Nucor
NUE
$59.5B
| $102M | 0.03% |
954,011
+19,843
| +2% | +$2.49M |
|
670
First Industrial Realty Trust
FR
$8.69B
| $102M | 0.03% |
2,269,315
-518,845
| -19% | -$26.3M |
|
671
Principal Financial Group
PFG
$24.6B
| $102M | 0.03% |
1,407,324
-82,897
| -6% | -$5.95M |
|
672
Antero Resources
AR
$11.2B
| $101M | 0.03% |
3,308,500
-2,423,734
| -42% | -$89.5M |
|
673
Booz Allen Hamilton
BAH
$8.56B
| $101M | 0.03% |
1,092,564
+353,402
| +48% | +$33.5M |
|
674
iShares US Financial Services ETF
IYG
$2.19B
| $101M | 0.03% |
2,141,487
+748,140
| +54% | +$39.3M |
|
675
Banco Bradesco
BBD
$39.4B
| $101M | 0.03% |
27,393,277
-35,459,210
| -56% | -$125M |
|
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.