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 | |
|---|---|---|---|---|---|---|
801
Shoals Technologies Group
SHLS
$1.47B
| $87M | 0.02% |
3,524,529
+21,021
| +0.6% | +$508K |
|
802
United Therapeutics
UTHR
$22B
| $86.8M | 0.02% |
312,139
+117,912
| +61% | +$29.8M |
|
803
Edison International
EIX
$28.2B
| $86.7M | 0.02% |
1,362,896
+191,569
| +16% | +$11.8M |
|
804
Equitable Holdings
EQH
$13B
| $86.4M | 0.02% |
3,009,977
+607,925
| +25% | +$18M |
|
805
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $86.3M | 0.02% |
260,500
-172,500
| -40% | -$56.1M |
|
806
Equity Residential
EQR
$24.9B
| $86.3M | 0.02% |
1,462,513
-817,094
| -36% | -$51.1M |
|
807
Keurig Dr Pepper
KDP
$42.3B
| $86.2M | 0.02% |
2,418,659
-1,281,133
| -35% | -$48M |
|
808
Sony
SONY
$137B
| $85.9M | 0.02% |
5,629,310
+1,581,820
| +39% | +$23.6M |
|
809
Saia
SAIA
$9.27B
| $85.9M | 0.02% |
409,528
+122,611
| +43% | +$26.7M |
|
810
Westlake Corp
WLK
$9.03B
| $85.9M | 0.02% |
837,405
+35,722
| +4% | +$3.6M |
|
811
Scorpio Tankers
STNG
$3.9B
| $85.8M | 0.02% |
1,595,681
+400,436
| +34% | +$20M |
|
812
VF Corp
VFC
$5.63B
| $85.5M | 0.02% |
3,098,207
+1,430,584
| +86% | +$42M |
|
|
CYBR
813
DELISTED
CyberArk
CYBR
| $85.4M | 0.02% |
658,874
-95,211
| -13% | -$13.8M |
|
814
SAP
SAP
$212B
| $85.4M | 0.02% |
827,475
-76,296
| -8% | -$7.64M |
|
815
CALL
NIO
NIO
$12.2B
| $85.3M | 0.02% |
8,747,600
+8,547,600
| +4,274% | +$98.5M |
|
816
NNN REIT
NNN
$9.04B
| $85M | 0.02% |
1,858,078
+977,050
| +111% | +$42.5M |
|
817
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $85M | 0.02% |
1,818,348
+707,812
| +64% | +$33M |
|
818
RLJ Lodging Trust
RLJ
$1.86B
| $84.6M | 0.02% |
7,990,227
-372,032
| -4% | -$4.21M |
|
819
TransDigm Group
TDG
$70.2B
| $84.3M | 0.02% |
133,835
-2,002
| -1% | -$1.18M |
|
|
CEQP
820
DELISTED
Crestwood Equity Partners LP
CEQP
| $84.2M | 0.02% |
3,216,621
-15,299
| -0.5% | -$442K |
|
821
Texas Roadhouse
TXRH
$13.5B
| $84.2M | 0.02% |
925,954
-216,073
| -19% | -$20.8M |
|
822
CALL
Eli Lilly
LLY
$1.02T
| $84M | 0.02% |
229,500
+138,900
| +153% | +$49.2M |
|
823
CALL
General Motors
GM
$78B
| $83.7M | 0.02% |
2,486,900
+1,090,000
| +78% | +$40.3M |
|
824
Twilio
TWLO
$30B
| $83.1M | 0.02% |
1,697,958
-629,801
| -27% | -$35.8M |
|
825
Darling Ingredients
DAR
$9.64B
| $82.9M | 0.02% |
1,324,613
+295,982
| +29% | +$20.9M |
|
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.