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 | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$27.6B
| $81.1M | 0.02% |
2,879,190
-931,501
| -24% | -$29.1M |
|
802
Brookfield Renewable
BEP
$10.2B
| $80.6M | 0.02% |
2,574,814
+38,260
| +2% | +$1.41M |
|
803
PUT
ExxonMobil
XOM
$643B
| $80.6M | 0.02% |
922,600
-984,900
| -52% | -$89.9M |
|
804
Globe Life
GL
$14.3B
| $80.5M | 0.02% |
807,205
-352,467
| -30% | -$35.4M |
|
805
AES
AES
$10.5B
| $80.4M | 0.02% |
3,558,265
-1,060,240
| -23% | -$25.1M |
|
806
Vipshop
VIPS
$7.47B
| $80.3M | 0.02% |
9,547,593
+7,521,220
| +371% | +$74.9M |
|
807
EPAM Systems
EPAM
$5.6B
| $80.3M | 0.02% |
221,667
-131,350
| -37% | -$50.2M |
|
808
W.R. Berkley
WRB
$26.7B
| $80.2M | 0.02% |
1,861,857
+194,629
| +12% | +$8.45M |
|
|
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.7M | 0.02% |
5,301,406
+1,411,543
| +36% | +$23.8M |
|
|
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
| $79.7M | 0.02% |
334,533
+46,256
| +16% | +$9.62M |
|
811
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $79.6M | 0.02% |
3,299,690
+2,678,898
| +432% | +$65.5M |
|
|
P
812
Everpure Inc
P
$26.6B
| $79.3M | 0.02% |
2,897,489
+606,303
| +26% | +$17.1M |
|
813
Corning
GLW
$126B
| $79M | 0.02% |
2,721,256
+33,804
| +1% | +$1.14M |
|
|
ENLC
814
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78.6M | 0.02% |
8,839,730
+1,911,122
| +28% | +$18.4M |
|
815
Skyworks Solutions
SWKS
$9.22B
| $78.6M | 0.02% |
921,225
+288,694
| +46% | +$29.5M |
|
816
Halozyme
HALO
$9.76B
| $78.4M | 0.02% |
1,983,941
+322,702
| +19% | +$14.3M |
|
817
Best Buy
BBY
$18B
| $78.4M | 0.02% |
1,237,981
+90,447
| +8% | +$6.7M |
|
818
Tractor Supply
TSCO
$16.8B
| $78M | 0.02% |
2,098,995
-46,555
| -2% | -$1.81M |
|
819
Domino's
DPZ
$12.1B
| $77.6M | 0.02% |
250,118
+96,973
| +63% | +$36.8M |
|
820
Group 1 Automotive
GPI
$3.48B
| $77.4M | 0.02% |
541,410
+17,086
| +3% | +$2.93M |
|
821
FTAI Aviation
FTAI
$23.1B
| $77.2M | 0.02% |
5,146,886
-285,089
| -5% | -$4.92M |
|
822
CALL
Comcast
CMCSA
$87.2B
| $76.6M | 0.02% |
2,611,200
+519,500
| +25% | +$19.4M |
|
823
Paylocity
PCTY
$7.48B
| $76.6M | 0.02% |
316,910
+67,039
| +27% | +$15.4M |
|
|
WCC
824
WESCO International
WCC
$17.6B
| $76.5M | 0.02% |
640,762
+114,696
| +22% | +$14.3M |
|
825
Bunge Global
BG
$20.2B
| $76.4M | 0.02% |
924,938
+269,179
| +41% | +$25.1M |
|
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.