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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $90.3M | 0.02% |
3,074,393
-220,013
| -7% | -$6.44M |
|
777
APA Corp
APA
$13B
| $90.2M | 0.02% |
1,931,973
+529,019
| +38% | +$23.7M |
|
778
National Grid
NGG
$80.3B
| $89.9M | 0.02% |
1,581,815
+186,189
| +13% | +$9.95M |
|
779
EastGroup Properties
EGP
$11.2B
| $89.8M | 0.02% |
606,709
+99,499
| +20% | +$15M |
|
780
Kyndryl
KD
$3.07B
| $89.6M | 0.02% |
8,059,750
+4,815,179
| +148% | +$48.4M |
|
781
Avery Dennison
AVY
$13.2B
| $89.6M | 0.02% |
494,881
-75,237
| -13% | -$13.4M |
|
782
Brown-Forman Class B
BF.B
$12.8B
| $89.4M | 0.02% |
1,361,529
-219,026
| -14% | -$14.9M |
|
783
Copart
CPRT
$27.2B
| $89.4M | 0.02% |
2,936,002
-166,278
| -5% | -$4.98M |
|
784
Corporacion America
CAAP
$4.18B
| $89.4M | 0.02% |
10,237,518
+2,981,054
| +41% | +$24.1M |
|
785
Goldman Sachs BDC
GSBD
$993M
| $89.3M | 0.02% |
6,511,687
+24,663
| +0.4% | +$371K |
|
786
Tractor Supply
TSCO
$16.8B
| $89.2M | 0.02% |
1,982,520
-116,475
| -6% | -$4.95M |
|
787
PUT
iShares Silver Trust
SLV
$28B
| $89.1M | 0.02% |
4,045,000
-1,015,200
| -20% | -$19.9M |
|
788
Elastic
ESTC
$7.15B
| $88.9M | 0.02% |
1,725,464
+764,219
| +80% | +$45.8M |
|
789
KBR
KBR
$4.68B
| $88.5M | 0.02% |
1,676,317
+263,876
| +19% | +$13.1M |
|
|
TWNK
790
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $88.5M | 0.02% |
3,943,891
+26,163
| +0.7% | +$659K |
|
791
SiriusXM
SIRI
$10.2B
| $88.4M | 0.02% |
1,514,515
+201,937
| +15% | +$12.4M |
|
792
CALL
Shell
SHEL
$252B
| $88.4M | 0.02% |
+1,552,300
| New | +$85.6M |
|
793
Park Hotels & Resorts
PK
$3.04B
| $88.4M | 0.02% |
7,497,412
+2,847,166
| +61% | +$34.7M |
|
794
PUT
Broadcom
AVGO
$1.87T
| $88M | 0.02% |
1,574,000
+992,000
| +170% | +$49.7M |
|
795
Best Buy
BBY
$18B
| $88M | 0.02% |
1,096,790
-141,191
| -11% | -$10.4M |
|
796
CALL
Intuit
INTU
$87.1B
| $87.7M | 0.02% |
225,400
+111,300
| +98% | +$44.2M |
|
797
Domino's
DPZ
$12.1B
| $87.4M | 0.02% |
252,446
+2,328
| +0.9% | +$814K |
|
798
American Homes 4 Rent
AMH
$12.4B
| $87.4M | 0.02% |
2,899,083
+1,071,503
| +59% | +$34M |
|
799
PUT
Blackrock
BLK
$175B
| $87.4M | 0.02% |
123,300
+99,700
| +422% | +$66.6M |
|
800
Hancock Whitney
HWC
$6.26B
| $87M | 0.02% |
1,798,263
-30,123
| -2% | -$1.56M |
|
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.