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 | |
|---|---|---|---|---|---|---|
751
CALL
NextEra Energy
NEE
$181B
| $93.9M | 0.02% |
1,122,900
+499,600
| +80% | +$40.4M |
|
752
MongoDB
MDB
$28.8B
| $93.8M | 0.02% |
476,561
+139,861
| +42% | +$24.9M |
|
753
Hilton Worldwide
HLT
$70.7B
| $93.5M | 0.02% |
740,097
-84,160
| -10% | -$11.1M |
|
754
Corning
GLW
$126B
| $93.3M | 0.02% |
2,922,547
+201,291
| +7% | +$6.53M |
|
755
Alnylam Pharmaceuticals
ALNY
$29.5B
| $93.3M | 0.02% |
392,761
-72,546
| -16% | -$15.5M |
|
756
Align Technology
ALGN
$12.4B
| $93.3M | 0.02% |
442,502
+137,194
| +45% | +$27.5M |
|
757
RPM International
RPM
$14.2B
| $93.1M | 0.02% |
955,314
+77,891
| +9% | +$7.55M |
|
758
CALL
Costco
COST
$423B
| $92.9M | 0.02% |
203,600
+191,400
| +1,569% | +$93.5M |
|
759
Globe Life
GL
$14.3B
| $92.9M | 0.02% |
770,837
-36,368
| -5% | -$4.16M |
|
760
TC Energy
TRP
$68.6B
| $92.7M | 0.02% |
2,325,827
-881,813
| -27% | -$38.2M |
|
761
Newmont
NEM
$100B
| $92.3M | 0.02% |
1,956,309
-1,743,523
| -47% | -$77.8M |
|
762
Constellation Energy
CEG
$97.7B
| $92.3M | 0.02% |
1,070,645
+86,331
| +9% | +$7.77M |
|
763
CALL
Qualcomm
QCOM
$159B
| $91.8M | 0.02% |
835,400
-119,000
| -12% | -$13.9M |
|
764
Teck Resources
TECK
$29.5B
| $91.8M | 0.02% |
2,427,881
+1,294,641
| +114% | +$44.8M |
|
765
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $91.8M | 0.02% |
+4,022,602
| New | +$91.6M |
|
766
Ingersoll Rand
IR
$34.4B
| $91.8M | 0.02% |
1,757,149
+540,659
| +44% | +$27.6M |
|
767
ING
ING
$101B
| $91.6M | 0.02% |
7,529,568
-28,272
| -0.4% | -$307K |
|
768
Verisk Analytics
VRSK
$25.1B
| $91.5M | 0.02% |
518,759
-545,770
| -51% | -$95.9M |
|
769
Avantor
AVTR
$9.25B
| $91.5M | 0.02% |
4,336,915
+847,855
| +24% | +$17.6M |
|
770
Murphy Oil
MUR
$5.55B
| $91.3M | 0.02% |
2,123,268
-410,138
| -16% | -$18.5M |
|
771
CALL
Micron Technology
MU
$937B
| $91.1M | 0.02% |
1,822,700
+167,000
| +10% | +$9.14M |
|
772
GoDaddy
GDDY
$11.7B
| $90.7M | 0.02% |
1,212,580
-13,087
| -1% | -$982K |
|
773
NVR
NVR
$16.6B
| $90.7M | 0.02% |
19,658
+11,239
| +133% | +$49.4M |
|
774
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $90.5M | 0.02% |
1,826,066
-66,655
| -4% | -$3.3M |
|
775
CALL
Sea Limited
SE
$68.1B
| $90.5M | 0.02% |
1,738,600
+1,532,700
| +744% | +$82.6M |
|
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.