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 | |
|---|---|---|---|---|---|---|
726
PUT
Intel
INTC
$459B
| $92.6M | 0.02% |
3,595,200
-697,900
| -16% | -$23.8M |
|
727
Sanofi
SNY
$103B
| $92.6M | 0.02% |
2,436,259
-207,356
| -8% | -$9.24M |
|
728
Weyerhaeuser
WY
$18.2B
| $92.6M | 0.02% |
3,242,839
+753,660
| +30% | +$25.7M |
|
729
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $92.5M | 0.02% |
1,556,800
+207,600
| +15% | +$14.2M |
|
730
Penske Automotive Group
PAG
$14.3B
| $92.4M | 0.02% |
938,628
+111,183
| +13% | +$12.4M |
|
731
ONE Gas
OGS
$4.92B
| $91.8M | 0.02% |
1,304,692
+158,290
| +14% | +$12.8M |
|
732
Sociedad Química y Minera de Chile
SQM
$19.1B
| $91.5M | 0.02% |
1,008,089
+81,582
| +9% | +$7.92M |
|
733
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $91.4M | 0.02% |
3,710,700
-235,500
| -6% | -$6.75M |
|
|
GTM
734
ZoomInfo Technologies
GTM
$1.05B
| $91.4M | 0.02% |
2,193,486
+1,028,407
| +88% | +$43.7M |
|
735
Conagra Brands
CAG
$7.14B
| $91.3M | 0.02% |
2,798,706
+350,250
| +14% | +$12M |
|
736
Silicon Motion
SIMO
$8.53B
| $91.2M | 0.02% |
1,399,291
+1,122,869
| +406% | +$88M |
|
|
737
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $91.2M | 0.02% |
3,700,619
-6,699,069
| -64% | -$192M |
|
|
TWNK
738
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91M | 0.02% |
3,917,728
+30,616
| +0.8% | +$695K |
|
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $90.9M | 0.02% |
1,200,500
+348,789
| +41% | +$27.9M |
|
740
State Street
STT
$50.5B
| $90.8M | 0.02% |
1,492,948
-321,606
| -18% | -$22M |
|
741
First Horizon
FHN
$12.2B
| $90.4M | 0.02% |
3,946,622
-999,811
| -20% | -$22.7M |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $89.9M | 0.02% |
2,863,241
-922,814
| -24% | -$34.2M |
|
|
CEQP
743
DELISTED
Crestwood Equity Partners LP
CEQP
| $89.8M | 0.02% |
3,231,920
+704,596
| +28% | +$18.8M |
|
744
CEMIG Preferred Shares
CIG
$6.24B
| $89.5M | 0.02% |
57,625,941
-2,810,847
| -5% | -$4.84M |
|
745
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $89.3M | 0.02% |
+3,407,900
| New | +$100M |
|
746
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $89.3M | 0.02% |
890,570
+783,170
| +729% | +$78.4M |
|
747
Murphy Oil
MUR
$5.55B
| $89.1M | 0.02% |
2,533,406
+569,922
| +29% | +$19.7M |
|
748
Factset
FDS
$9.59B
| $89M | 0.02% |
222,559
+25,669
| +13% | +$10.9M |
|
749
Fiverr
FVRR
$340M
| $89M | 0.02% |
2,910,413
+471,962
| +19% | +$16.8M |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89M | 0.02% |
1,331,930
+96,184
| +8% | +$6.49M |
|
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.