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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.2B
| $104M | 0.03% |
316,036
-612,504
| -66% | -$208M |
|
702
Bank of Montreal
BMO
$126B
| $104M | 0.03% |
1,148,589
+32,793
| +3% | +$3.04M |
|
703
Scotiabank
BNS
$108B
| $104M | 0.03% |
2,117,612
-774,716
| -27% | -$38.2M |
|
704
Perfect Corp
PERF
$197M
| $104M | 0.03% |
+14,518,235
| New | +$107M |
|
705
Labcorp
LH
$24.9B
| $104M | 0.03% |
512,402
-90,726
| -15% | -$17.7M |
|
706
Seagate
STX
$189B
| $103M | 0.03% |
1,964,934
+1,060,202
| +117% | +$56.4M |
|
|
ENLC
707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $103M | 0.03% |
8,386,925
-452,805
| -5% | -$5.23M |
|
708
Universal Health Services
UHS
$10.2B
| $103M | 0.03% |
730,814
-327,552
| -31% | -$38.7M |
|
709
Restaurant Brands International
QSR
$25.3B
| $103M | 0.03% |
1,588,201
-1,200,875
| -43% | -$73.8M |
|
710
Vulcan Materials
VMC
$36.7B
| $102M | 0.03% |
585,126
-15,462
| -3% | -$2.64M |
|
711
CALL
Coca-Cola
KO
$374B
| $102M | 0.03% |
1,608,100
+1,093,900
| +213% | +$66M |
|
712
Southern Copper
SCCO
$146B
| $102M | 0.03% |
1,826,308
+240,266
| +15% | +$12.3M |
|
713
CALL
Starbucks
SBUX
$118B
| $102M | 0.03% |
1,029,300
-6,959,200
| -87% | -$657M |
|
714
AES
AES
$10.5B
| $102M | 0.03% |
3,549,109
-9,156
| -0.3% | -$247K |
|
715
West Pharmaceutical
WST
$24.5B
| $102M | 0.03% |
433,450
+49,602
| +13% | +$11.8M |
|
716
Unum
UNM
$14.3B
| $101M | 0.02% |
2,468,972
-192,748
| -7% | -$8.08M |
|
|
EXE
717
Expand Energy Corp
EXE
$21.9B
| $101M | 0.02% |
1,072,035
+166,769
| +18% | +$16.5M |
|
718
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $101M | 0.02% |
2,500,000
+900,000
| +56% | +$39.7M |
|
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $101M | 0.02% |
1,207,920
-124,363
| -9% | -$10.5M |
|
|
720
PUT
Visa
V
$683B
| $101M | 0.02% |
483,800
+241,600
| +100% | +$48.7M |
|
721
STMicroelectronics
STM
$46.5B
| $100M | 0.02% |
2,823,186
-516,789
| -15% | -$18.2M |
|
722
Diageo
DEO
$49.2B
| $100M | 0.02% |
562,602
-114,988
| -17% | -$20.2M |
|
723
Hartford Financial Services
HIG
$39.2B
| $100M | 0.02% |
1,319,599
+184,231
| +16% | +$13.3M |
|
724
Liberty Media Series C
FWONK
$24.5B
| $99.3M | 0.02% |
1,717,600
-540,567
| -24% | -$30.9M |
|
725
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $99.3M | 0.02% |
1,645,532
-4,333,967
| -72% | -$258M |
|
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.