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 | |
|---|---|---|---|---|---|---|
|
P
676
Everpure Inc
P
$26.6B
| $110M | 0.03% |
4,125,335
+1,227,846
| +42% | +$35.7M |
|
677
RH
RH
$3.29B
| $110M | 0.03% |
413,165
+177,647
| +75% | +$46.3M |
|
678
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $110M | 0.03% |
2,195,363
+675,750
| +44% | +$32.8M |
|
679
PUT
MetLife
MET
$62B
| $110M | 0.03% |
1,518,900
+281,500
| +23% | +$20.2M |
|
680
CBRE Group
CBRE
$43B
| $110M | 0.03% |
1,426,175
-51,670
| -3% | -$3.82M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $110M | 0.03% |
453,931
-31,164
| -6% | -$7.26M |
|
682
Deckers Outdoor
DECK
$13.6B
| $109M | 0.03% |
1,642,578
-401,430
| -20% | -$24.3M |
|
683
iShares Select Dividend ETF
DVY
$23.6B
| $109M | 0.03% |
902,435
+103,822
| +13% | +$12.3M |
|
684
Booz Allen Hamilton
BAH
$8.56B
| $109M | 0.03% |
1,039,539
-53,025
| -5% | -$5.51M |
|
685
First Horizon
FHN
$12.2B
| $108M | 0.03% |
4,420,414
+473,792
| +12% | +$11.5M |
|
686
Cooper Companies
COO
$14.5B
| $108M | 0.03% |
1,310,028
+58,756
| +5% | +$4.33M |
|
687
W.W. Grainger
GWW
$64.7B
| $108M | 0.03% |
194,682
+16,655
| +9% | +$9.4M |
|
688
Conagra Brands
CAG
$7.14B
| $108M | 0.03% |
2,789,474
-9,232
| -0.3% | -$335K |
|
689
Constellation Brands
STZ
$22.4B
| $108M | 0.03% |
465,122
-93,064
| -17% | -$22.3M |
|
690
PPG Industries
PPG
$25.3B
| $108M | 0.03% |
856,222
-2,859
| -0.3% | -$350K |
|
691
Huntington Bancshares
HBAN
$35.1B
| $108M | 0.03% |
7,635,157
+113,506
| +2% | +$1.64M |
|
692
KE Holdings
BEKE
$19.1B
| $107M | 0.03% |
7,677,043
-5,844,536
| -43% | -$81.2M |
|
693
CALL
ARK Innovation ETF
ARKK
$5.84B
| $107M | 0.03% |
3,424,200
-804,300
| -19% | -$28.7M |
|
694
Toyota
TM
$220B
| $107M | 0.03% |
782,152
+17,436
| +2% | +$2.43M |
|
695
Carlyle Group
CG
$17.6B
| $106M | 0.03% |
3,546,040
+2,064,503
| +139% | +$58.9M |
|
696
CALL
Morgan Stanley
MS
$332B
| $105M | 0.03% |
1,237,700
-101,100
| -8% | -$8.62M |
|
|
SCHR
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $105M | 0.03% |
4,273,572
+3,309,366
| +343% | +$81.4M |
|
698
VICI Properties
VICI
$29.2B
| $105M | 0.03% |
3,243,753
-895,337
| -22% | -$28.8M |
|
699
Jack Henry & Associates
JKHY
$11.1B
| $105M | 0.03% |
596,123
+296,233
| +99% | +$54.7M |
|
700
Vodafone
VOD
$35.9B
| $105M | 0.03% |
10,329,679
+1,435,716
| +16% | +$16.1M |
|
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.