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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $1.13B | 0.28% |
15,703,493
+162,073
| +1% | +$12.2M |
|
52
Bank of America
BAC
$429B
| $1.11B | 0.27% |
33,609,933
-4,567,097
| -12% | -$157M |
|
53
Broadcom
AVGO
$1.76T
| $1.1B | 0.27% |
19,682,140
-744,530
| -4% | -$37.3M |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $1.09B | 0.27% |
9,025,725
-1,946,034
| -18% | -$229M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.07B | 0.26% |
10,933,591
+2,632,027
| +32% | +$251M |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.07B | 0.26% |
39,524,811
+3,127,237
| +9% | +$95.8M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $1.07B | 0.26% |
1,934,367
-417,186
| -18% | -$221M |
|
58
Costco
COST
$432B
| $1.06B | 0.26% |
2,328,994
+216,491
| +10% | +$106M |
|
59
Elevance Health
ELV
$81.5B
| $1.06B | 0.26% |
2,058,534
-168,336
| -8% | -$85.5M |
|
60
Walmart Inc
WMT
$909B
| $1.05B | 0.26% |
22,148,937
-634,473
| -3% | -$30.1M |
|
61
Tesla
TSLA
$1.18T
| $1.05B | 0.26% |
8,489,226
-1,726,702
| -17% | -$327M |
|
62
NextEra Energy
NEE
$185B
| $1.04B | 0.26% |
12,477,423
-388,203
| -3% | -$31.4M |
|
63
Chevron
CVX
$382B
| $1.03B | 0.25% |
5,753,279
-2,364,137
| -29% | -$413M |
|
64
Intuit
INTU
$91.1B
| $1.03B | 0.25% |
2,641,459
-155,780
| -6% | -$61.8M |
|
|
65
Canadian Natural Resources
CNQ
$96.9B
| $1.01B | 0.25% |
36,540,496
+33,522,546
| +1,111% | +$958M |
|
66
Coca-Cola
KO
$383B
| $1.01B | 0.25% |
15,825,373
-576,409
| -4% | -$34.8M |
|
67
TSMC
TSM
$1.94T
| $966M | 0.24% |
12,971,262
+1,181,935
| +10% | +$85.5M |
|
|
68
PUT
Canadian Natural Resources
CNQ
$96.9B
| $966M | 0.24% |
+34,800,000
| New | +$994M |
|
69
KLA
KLAC
$222B
| $960M | 0.24% |
25,464,520
+101,820
| +0.4% | +$3.55M |
|
70
Abbott
ABT
$187B
| $943M | 0.23% |
8,593,205
-498,445
| -5% | -$51.6M |
|
|
STER
71
DELISTED
Sterling Check Corp. Common Stock
STER
| $928M | 0.23% |
59,956,507
+1,711
| +0% | +$27.6K |
|
72
Energy Transfer Partners
ET
$69.5B
| $916M | 0.22% |
77,158,243
-5,238,649
| -6% | -$62.8M |
|
73
CVS Health
CVS
$135B
| $916M | 0.22% |
9,825,670
+1,176,370
| +14% | +$114M |
|
74
Danaher
DHR
$138B
| $902M | 0.22% |
3,834,735
-600,454
| -14% | -$139M |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $899M | 0.22% |
11,943,943
+275,908
| +2% | +$20.7M |
|
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.