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 | |
|---|---|---|---|---|---|---|
726
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $99.1M | 0.02% |
1,193,800
+150,000
| +14% | +$12.1M |
|
727
CALL
Honeywell
HON
$78.2B
| $98.7M | 0.02% |
488,909
+419,944
| +609% | +$80.2M |
|
728
Matador Resources
MTDR
$6.06B
| $98.7M | 0.02% |
1,724,707
-364,183
| -17% | -$23M |
|
729
CALL
Vale
VALE
$62B
| $98.6M | 0.02% |
5,812,600
+2,652,000
| +84% | +$39.9M |
|
730
Viavi Solutions
VIAV
$9.31B
| $98.5M | 0.02% |
9,375,177
+310,969
| +3% | +$3.75M |
|
731
iShares ESG Screened S&P 500 ETF
XVV
$658M
| $98.4M | 0.02% |
3,461,151
| – | – |
|
732
CALL
Scotiabank
BNS
$108B
| $98M | 0.02% |
2,000,000
-390,000
| -16% | -$19.2M |
|
733
STAG Industrial
STAG
$7.44B
| $97.6M | 0.02% |
3,022,212
+70,823
| +2% | +$2.22M |
|
|
FITB
734
Fifth Third Bancorp
FITB
$51.6B
| $97.5M | 0.02% |
2,970,622
-906,536
| -23% | -$30.9M |
|
735
Pinterest
PINS
$13.5B
| $97.3M | 0.02% |
4,008,306
-1,667,279
| -29% | -$39.8M |
|
736
Five Below
FIVE
$12B
| $97M | 0.02% |
548,456
+16,597
| +3% | +$2.61M |
|
737
Chewy
CHWY
$9.4B
| $96.5M | 0.02% |
2,601,774
+665,888
| +34% | +$25.9M |
|
738
Okta
OKTA
$24.6B
| $96.5M | 0.02% |
1,411,859
+869,481
| +160% | +$49.6M |
|
739
PUT
Etsy
ETSY
$7.89B
| $96.1M | 0.02% |
802,700
+768,300
| +2,233% | +$87.9M |
|
740
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $96.1M | 0.02% |
947,000
+523,600
| +124% | +$53.2M |
|
741
Blackstone
BX
$108B
| $96.1M | 0.02% |
1,294,953
-675,377
| -34% | -$58.3M |
|
742
iShares US Home Construction ETF
ITB
$2.25B
| $95.7M | 0.02% |
1,578,604
-2,085,055
| -57% | -$120M |
|
743
iShares TIPS Bond ETF
TIP
$14.5B
| $95.6M | 0.02% |
898,555
+281,106
| +46% | +$30M |
|
744
Realty Income
O
$59.2B
| $95M | 0.02% |
1,498,464
-224,673
| -13% | -$14M |
|
745
CALL
Pfizer
PFE
$143B
| $95M | 0.02% |
1,854,800
-98,100
| -5% | -$4.7M |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.8M | 0.02% |
832,914
-726,287
| -47% | -$60.3M |
|
747
Invitation Homes
INVH
$18.1B
| $94.6M | 0.02% |
3,192,771
-367,026
| -10% | -$11.6M |
|
748
Vanguard Dividend Appreciation ETF
VIG
$112B
| $94.5M | 0.02% |
622,145
-5,304
| -0.8% | -$791K |
|
749
Atmos Energy
ATO
$28.9B
| $94M | 0.02% |
838,747
+5,659
| +0.7% | +$622K |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $93.9M | 0.02% |
2,929,074
+598,786
| +26% | +$19M |
|
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.