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 | |
|---|---|---|---|---|---|---|
776
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $84.8M | 0.02% |
+700,200
| New | +$90.2M |
|
777
Host Hotels & Resorts
HST
$17.2B
| $84.6M | 0.02% |
5,329,963
+2,940,862
| +123% | +$51.2M |
|
778
RLJ Lodging Trust
RLJ
$1.87B
| $84.6M | 0.02% |
8,362,259
-1,657
| -0% | -$19.9K |
|
|
AVLR
779
DELISTED
Avalara, Inc.
AVLR
| $84.5M | 0.02% |
920,610
+399,217
| +77% | +$35.8M |
|
780
Lincoln National
LNC
$8.82B
| $84.1M | 0.02% |
1,916,303
+921,810
| +93% | +$44.4M |
|
781
International Paper
IP
$21.9B
| $84M | 0.02% |
2,649,131
-492,348
| -16% | -$20.1M |
|
782
STAG Industrial
STAG
$7.44B
| $83.9M | 0.02% |
2,951,389
-197,388
| -6% | -$6.22M |
|
783
Hancock Whitney
HWC
$6.26B
| $83.8M | 0.02% |
1,828,386
+18,884
| +1% | +$909K |
|
|
TWTR
784
PUT
DELISTED
Twitter, Inc.
TWTR
| $83.7M | 0.02% |
1,909,000
+1,567,700
| +459% | +$63.8M |
|
785
CALL
Micron Technology
MU
$937B
| $83M | 0.02% |
1,655,700
+300,000
| +22% | +$17.4M |
|
|
TWTR
786
CALL
DELISTED
Twitter, Inc.
TWTR
| $82.9M | 0.02% |
1,890,400
+1,080,000
| +133% | +$44M |
|
787
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $82.8M | 0.02% |
1,043,800
+502,000
| +93% | +$42.3M |
|
788
Lamb Weston
LW
$7.29B
| $82.6M | 0.02% |
1,067,733
+372,764
| +54% | +$29.2M |
|
789
VanEck Oil Services ETF
OIH
$1.89B
| $82.6M | 0.02% |
390,901
+298,693
| +324% | +$68.3M |
|
790
Cooper Companies
COO
$14.5B
| $82.6M | 0.02% |
1,251,272
+16,112
| +1% | +$1.23M |
|
791
Copart
CPRT
$27.2B
| $82.5M | 0.02% |
3,102,280
+589,836
| +23% | +$17.6M |
|
792
CALL
JD.com
JD
$44.6B
| $82.3M | 0.02% |
1,636,500
+94,500
| +6% | +$5.6M |
|
793
Crown Holdings
CCK
$13B
| $82.3M | 0.02% |
1,015,566
-414,252
| -29% | -$38.6M |
|
794
Omnicom Group
OMC
$21.7B
| $82.2M | 0.02% |
1,303,237
-205,569
| -14% | -$13.9M |
|
|
ALX
795
Alexander's
ALX
$1.34B
| $82.1M | 0.02% |
393,023
+41,704
| +12% | +$9.85M |
|
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $82M | 0.02% |
1,295,719
+122,194
| +10% | +$8.22M |
|
797
Constellation Energy
CEG
$97.7B
| $81.9M | 0.02% |
984,314
+61,757
| +7% | +$4.55M |
|
798
FIVE9
FIVN
$2.22B
| $81.8M | 0.02% |
1,090,663
+27,383
| +3% | +$2.66M |
|
|
NSA
799
DELISTED
National Storage Affiliates Trust
NSA
| $81.6M | 0.02% |
1,962,272
+1,080,163
| +122% | +$55.1M |
|
800
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $81.2M | 0.02% |
844,300
-1,181,700
| -58% | -$132M |
|
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.