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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$8.6B
| $96.1M | 0.02% |
1,608,099
+286,207
| +22% | +$16.3M |
|
702
Murphy USA
MUSA
$10.9B
| $95.8M | 0.02% |
348,488
+15,611
| +5% | +$4.37M |
|
|
GTLS
703
DELISTED
Chart Industries
GTLS
| $95.8M | 0.02% |
519,387
-224,832
| -30% | -$41.7M |
|
704
DuPont de Nemours
DD
$19.1B
| $95.4M | 0.02% |
1,508,243
+60,400
| +4% | +$4.31M |
|
705
Sensata Technologies
ST
$6.81B
| $95.3M | 0.02% |
2,556,002
+1,990,404
| +352% | +$83.4M |
|
706
PPG Industries
PPG
$25.3B
| $95.1M | 0.02% |
859,081
+97,878
| +13% | +$12.1M |
|
707
HSBC
HSBC
$370B
| $94.9M | 0.02% |
3,639,380
-185,892
| -5% | -$5.78M |
|
708
ResMed
RMD
$31.2B
| $94.9M | 0.02% |
434,578
+33,449
| +8% | +$7.61M |
|
709
Ovintiv
OVV
$17.1B
| $94.8M | 0.02% |
2,059,943
-28,490
| -1% | -$1.36M |
|
710
Vulcan Materials
VMC
$36.7B
| $94.7M | 0.02% |
600,588
+114,338
| +24% | +$18.6M |
|
711
West Pharmaceutical
WST
$24.5B
| $94.5M | 0.02% |
383,848
-40,101
| -9% | -$12.2M |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $94.3M | 0.02% |
1,603,147
+335,695
| +26% | +$22M |
|
713
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $94M | 0.02% |
1,892,721
+48,093
| +3% | +$2.4M |
|
714
Goldman Sachs BDC
GSBD
$993M
| $93.7M | 0.02% |
6,487,024
| – | – |
|
715
PUT
Procter & Gamble
PG
$338B
| $93.5M | 0.02% |
740,700
+18,200
| +3% | +$2.59M |
|
716
Warner Bros
WBD
$65.4B
| $93.4M | 0.02% |
8,121,975
-1,452,613
| -15% | -$19.7M |
|
717
Universal Health Services
UHS
$10.2B
| $93.3M | 0.02% |
1,058,366
+256,227
| +32% | +$26.5M |
|
718
Cardinal Health
CAH
$55.2B
| $93.3M | 0.02% |
1,398,895
-192,035
| -12% | -$12.2M |
|
719
Alnylam Pharmaceuticals
ALNY
$29.5B
| $93.1M | 0.02% |
465,307
-12,067
| -3% | -$2.3M |
|
720
eBay
EBAY
$47.6B
| $93M | 0.02% |
2,525,211
-137,258
| -5% | -$6.12M |
|
721
iShares ESG Screened S&P 500 ETF
XVV
$658M
| $92.9M | 0.02% |
3,461,151
| – | – |
|
722
Avery Dennison
AVY
$13.2B
| $92.8M | 0.02% |
570,118
+93,660
| +20% | +$17M |
|
723
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $92.8M | 0.02% |
743,700
+185,800
| +33% | +$24.5M |
|
724
Ares Management
ARES
$31.3B
| $92.7M | 0.02% |
1,496,972
+264,987
| +22% | +$18.5M |
|
725
Coca-Cola Europacific Partners
CCEP
$47.8B
| $92.7M | 0.02% |
2,175,481
+91,108
| +4% | +$4.58M |
|
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.