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 | |
|---|---|---|---|---|---|---|
751
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $88.8M | 0.02% |
1,508,400
| – | – |
|
752
CALL
Warner Bros
WBD
$65.4B
| $88.8M | 0.02% |
7,717,900
+2,182,632
| +39% | +$29.7M |
|
753
BJs Wholesale Club
BJ
$12.4B
| $88.8M | 0.02% |
1,219,000
-705,655
| -37% | -$50.6M |
|
754
PUT
iShares Silver Trust
SLV
$28B
| $88.6M | 0.02% |
5,060,200
+2,240,200
| +79% | +$39.7M |
|
755
IDEX
IEX
$17.2B
| $88.4M | 0.02% |
442,299
-31,731
| -7% | -$6.41M |
|
|
IPG
756
DELISTED
Interpublic Group of Companies
IPG
| $88.1M | 0.02% |
3,441,362
+61,799
| +2% | +$1.75M |
|
757
Roku
ROKU
$21.6B
| $88M | 0.02% |
1,561,156
+740,781
| +90% | +$56.4M |
|
|
SCHW
758
PUT
Charles Schwab
SCHW
$184B
| $87.6M | 0.02% |
1,219,100
+150,300
| +14% | +$10.4M |
|
759
SouthState Bank Corp
SSB
$10.5B
| $87.5M | 0.02% |
1,106,347
+84,530
| +8% | +$6.8M |
|
760
W.W. Grainger
GWW
$64.7B
| $87.1M | 0.02% |
178,027
+11,274
| +7% | +$5.93M |
|
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $87M | 0.02% |
1,784,550
+28,338
| +2% | +$1.55M |
|
762
PUT
Chevron
CVX
$385B
| $87M | 0.02% |
605,800
-56,500
| -9% | -$8.62M |
|
763
GoDaddy
GDDY
$11.7B
| $86.9M | 0.02% |
1,225,667
+156,050
| +15% | +$11.7M |
|
764
argenx
ARGX
$52B
| $86.6M | 0.02% |
245,381
-27,510
| -10% | -$10.2M |
|
765
PUT
Mastercard
MA
$500B
| $85.9M | 0.02% |
302,200
-15,100
| -5% | -$5.01M |
|
766
Sun Communities
SUI
$15.1B
| $85.9M | 0.02% |
634,467
+194,106
| +44% | +$30.7M |
|
767
iShares Select Dividend ETF
DVY
$23.6B
| $85.6M | 0.02% |
798,613
+35
| +0% | +$4.2K |
|
|
MPT
768
Medical Properties Trust
MPT
$2.75B
| $85.6M | 0.02% |
7,214,835
+3,364,372
| +87% | +$51M |
|
769
Regency Centers
REG
$14.7B
| $85.6M | 0.02% |
1,588,795
+355,625
| +29% | +$21.7M |
|
770
CALL
Pfizer
PFE
$143B
| $85.5M | 0.02% |
1,952,900
+18,400
| +1% | +$894K |
|
771
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $85.4M | 0.02% |
3,563,528
+1,516,062
| +74% | +$38.9M |
|
|
EXE
772
Expand Energy Corp
EXE
$21.9B
| $85.3M | 0.02% |
905,266
+112,529
| +14% | +$10.6M |
|
773
Stanley Black & Decker
SWK
$14.8B
| $85.2M | 0.02% |
1,133,085
+297,561
| +36% | +$28.6M |
|
774
Atmos Energy
ATO
$28.9B
| $84.9M | 0.02% |
833,088
-34,735
| -4% | -$3.98M |
|
775
Vanguard Dividend Appreciation ETF
VIG
$112B
| $84.8M | 0.02% |
627,449
+187,086
| +42% | +$27.8M |
|
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.