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 | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.09B | 0.27% |
36,397,574
+2,908,998
| +9% | +$92.7M |
|
52
Intuit
INTU
$91.1B
| $1.08B | 0.27% |
2,797,239
+563,598
| +25% | +$243M |
|
53
Walt Disney
DIS
$171B
| $1.08B | 0.27% |
11,447,591
+2,249,319
| +24% | +$241M |
|
54
McDonald's
MCD
$193B
| $1.07B | 0.27% |
4,624,913
+385,621
| +9% | +$98.6M |
|
|
STER
55
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.06B | 0.27% |
59,954,796
-882
| -0% | -$17.5K |
|
56
Merck
MRK
$322B
| $1.04B | 0.26% |
12,103,600
-960,511
| -7% | -$85.7M |
|
57
Danaher
DHR
$138B
| $1.02B | 0.26% |
4,435,189
+497,246
| +13% | +$122M |
|
58
Elevance Health
ELV
$81.5B
| $1.01B | 0.26% |
2,226,870
+120,066
| +6% | +$57.4M |
|
59
NextEra Energy
NEE
$185B
| $1.01B | 0.25% |
12,865,626
+1,660,463
| +15% | +$141M |
|
60
Linde
LIN
$236B
| $1.01B | 0.25% |
3,732,847
+703,306
| +23% | +$202M |
|
61
Costco
COST
$432B
| $998M | 0.25% |
2,112,503
+193,073
| +10% | +$100M |
|
62
Walmart Inc
WMT
$909B
| $985M | 0.25% |
22,783,410
+5,209,527
| +30% | +$228M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $980M | 0.25% |
11,235,564
+3,636,293
| +48% | +$353M |
|
64
Pfizer
PFE
$143B
| $960M | 0.24% |
21,929,530
+63,669
| +0.3% | +$3.09M |
|
65
Privia Health
PRVA
$3.04B
| $954M | 0.24% |
28,012,203
+98,834
| +0.4% | +$3.65M |
|
66
Palo Alto Networks
PANW
$256B
| $947M | 0.24% |
11,562,240
+1,225,278
| +12% | +$106M |
|
|
67
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $933M | 0.24% |
13,075,000
-475,000
| -4% | -$35.9M |
|
68
Coca-Cola
KO
$383B
| $919M | 0.23% |
16,401,782
-321,940
| -2% | -$20M |
|
69
Energy Transfer Partners
ET
$69.5B
| $909M | 0.23% |
82,396,892
-10,578,843
| -11% | -$118M |
|
70
Broadcom
AVGO
$1.76T
| $907M | 0.23% |
20,426,670
+4,142,220
| +25% | +$212M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $906M | 0.23% |
9,406,101
+3,915,446
| +71% | +$396M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $904M | 0.23% |
24,856,223
+6,779,411
| +38% | +$276M |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $890M | 0.22% |
26,568,184
-4,149,774
| -14% | -$148M |
|
74
Abbott
ABT
$187B
| $880M | 0.22% |
9,091,650
+1,164,821
| +15% | +$124M |
|
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $873M | 0.22% |
11,668,035
+9,560,130
| +454% | +$730M |
|
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.