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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $101M | 0.03% |
946,872
-914,023
| -49% | -$105M |
|
677
Vodafone
VOD
$35.9B
| $101M | 0.03% |
8,893,963
+671,764
| +8% | +$9.38M |
|
678
Realty Income
O
$59.2B
| $100M | 0.03% |
1,723,137
-38,793
| -2% | -$2.67M |
|
679
Cloudflare
NET
$100B
| $100M | 0.03% |
1,810,728
+66,532
| +4% | +$3.95M |
|
680
CBRE Group
CBRE
$43B
| $99.8M | 0.03% |
1,477,845
+116,459
| +9% | +$9.23M |
|
681
Albemarle
ALB
$14B
| $99.7M | 0.03% |
376,904
-117,230
| -24% | -$29.8M |
|
682
Texas Roadhouse
TXRH
$13.8B
| $99.7M | 0.03% |
1,142,027
+233,024
| +26% | +$20.3M |
|
683
Toyota
TM
$220B
| $99.6M | 0.03% |
764,716
-65,526
| -8% | -$9.94M |
|
684
Hilton Worldwide
HLT
$70.7B
| $99.4M | 0.03% |
824,257
-936,473
| -53% | -$118M |
|
685
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $99.3M | 0.03% |
3,796,988
-460,842
| -11% | -$13.3M |
|
686
Huntington Bancshares
HBAN
$35.1B
| $99.1M | 0.03% |
7,521,651
+1,442,120
| +24% | +$19.3M |
|
687
Lattice Semiconductor
LSCC
$18B
| $98.9M | 0.03% |
2,010,483
+191,317
| +11% | +$10.6M |
|
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $98.7M | 0.02% |
2,586,130
-367,792
| -12% | -$16M |
|
689
Canadian Imperial Bank of Commerce
CM
$109B
| $98.7M | 0.02% |
2,254,896
+1,313,641
| +140% | +$64M |
|
690
D.R. Horton
DHI
$41B
| $98.4M | 0.02% |
1,460,595
+250,622
| +21% | +$18.4M |
|
691
LyondellBasell Industries
LYB
$19.6B
| $98M | 0.02% |
1,302,087
+78,203
| +6% | +$6.61M |
|
692
Incyte
INCY
$24B
| $97.8M | 0.02% |
1,468,009
+323,019
| +28% | +$23.9M |
|
693
Bank of Montreal
BMO
$126B
| $97.8M | 0.02% |
1,115,796
-1,871,640
| -63% | -$181M |
|
694
ARK Innovation ETF
ARKK
$5.84B
| $97.8M | 0.02% |
2,591,478
-1,908,298
| -42% | -$85M |
|
695
Jabil
JBL
$33.4B
| $97.6M | 0.02% |
1,692,040
+7,489
| +0.4% | +$436K |
|
696
Cenovus Energy
CVE
$54.5B
| $97.6M | 0.02% |
6,348,892
-3,767,619
| -37% | -$66.9M |
|
697
CoStar Group
CSGP
$12.2B
| $97.5M | 0.02% |
1,400,376
+248,009
| +22% | +$17.2M |
|
698
Palantir
PLTR
$301B
| $96.5M | 0.02% |
11,870,481
+496,060
| +4% | +$4.41M |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.5M | 0.02% |
1,559,201
-11,516
| -0.7% | -$805K |
|
700
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $96.3M | 0.02% |
3,294,406
+34,215
| +1% | +$1.02M |
|
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.