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 | |
|---|---|---|---|---|---|---|
651
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $116M | 0.03% |
350,500
-208,000
| -37% | -$67.6M |
|
652
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $116M | 0.03% |
+3,000,000
| New | +$110M |
|
653
PUT
Linde
LIN
$222B
| $116M | 0.03% |
355,200
+212,400
| +149% | +$66.6M |
|
|
654
CALL
Visa
V
$683B
| $116M | 0.03% |
557,200
+265,200
| +91% | +$53.5M |
|
655
PUT
Chevron
CVX
$385B
| $116M | 0.03% |
644,200
+38,400
| +6% | +$6.7M |
|
656
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $116M | 0.03% |
11,085,976
+536,738
| +5% | +$5.99M |
|
657
ONE Gas
OGS
$4.92B
| $115M | 0.03% |
1,523,458
+218,766
| +17% | +$16.9M |
|
658
CALL
Petrobras
PBR
$123B
| $115M | 0.03% |
10,815,600
-4,499,300
| -29% | -$54.3M |
|
659
eBay
EBAY
$47.6B
| $115M | 0.03% |
2,776,990
+251,779
| +10% | +$10.4M |
|
660
IQVIA
IQV
$38.4B
| $115M | 0.03% |
561,694
-57,125
| -9% | -$11.6M |
|
661
Fortive
FTV
$18B
| $115M | 0.03% |
2,372,570
-240,574
| -9% | -$11.7M |
|
662
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $115M | 0.03% |
4,010,983
+213,995
| +6% | +$5.86M |
|
663
Synopsys
SNPS
$75.1B
| $115M | 0.03% |
358,994
-94,744
| -21% | -$29.7M |
|
|
NBIS
664
Nebius Group N.V.
NBIS
$54B
| $115M | 0.03% |
6,045,671
+41,198
| +0.7% | +$780K |
|
665
Willis Towers Watson
WTW
$31.7B
| $114M | 0.03% |
467,043
-94,447
| -17% | -$21.6M |
|
666
Citizens Financial Group
CFG
$30.7B
| $114M | 0.03% |
2,901,075
-232,173
| -7% | -$9.07M |
|
667
Halozyme
HALO
$9.76B
| $113M | 0.03% |
1,993,206
+9,265
| +0.5% | +$474K |
|
668
Stanley Black & Decker
SWK
$14.8B
| $113M | 0.03% |
1,509,491
+376,406
| +33% | +$29.4M |
|
669
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $113M | 0.03% |
2,588,800
-1,498,200
| -37% | -$65.2M |
|
|
SCHW
670
PUT
Charles Schwab
SCHW
$184B
| $113M | 0.03% |
1,356,000
+136,900
| +11% | +$10.6M |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $112M | 0.03% |
1,137,237
-188,337
| -14% | -$19.7M |
|
672
Equity Lifestyle Properties
ELS
$12.7B
| $112M | 0.03% |
1,732,724
-598,840
| -26% | -$37.9M |
|
673
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $112M | 0.03% |
1,348,600
-1,092,500
| -45% | -$88.4M |
|
|
674
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $111M | 0.03% |
2,862,210
-964,609
| -25% | -$35.2M |
|
675
Raymond James Financial
RJF
$34.1B
| $110M | 0.03% |
1,033,210
-198,995
| -16% | -$22.3M |
|
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.