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 | |
|---|---|---|---|---|---|---|
826
PUT
Salesforce
CRM
$152B
| $76.3M | 0.02% |
530,200
+79,700
| +18% | +$13.5M |
|
827
VanEck High Yield Muni ETF
HYD
$4.42B
| $76.1M | 0.02% |
1,524,301
+628,345
| +70% | +$33.5M |
|
|
BLU
828
DELISTED
BELLUS Health Inc.
BLU
| $76M | 0.02% |
7,197,050
+824,082
| +13% | +$8.76M |
|
829
Vail Resorts
MTN
$5.32B
| $75.7M | 0.02% |
351,274
+91,866
| +35% | +$20.9M |
|
830
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $75.7M | 0.02% |
933,608
+73,039
| +8% | +$5.84M |
|
831
TransUnion
TRU
$15.3B
| $75.7M | 0.02% |
1,272,359
+91,174
| +8% | +$7.01M |
|
832
Ormat Technologies
ORA
$6.02B
| $75.6M | 0.02% |
877,587
+134,102
| +18% | +$11.9M |
|
833
Huntsman Corp
HUN
$1.76B
| $75.6M | 0.02% |
3,080,274
+1,259,548
| +69% | +$35.4M |
|
834
Shoals Technologies Group
SHLS
$1.57B
| $75.5M | 0.02% |
3,503,508
-569,889
| -14% | -$12.7M |
|
835
Jacobs Solutions
J
$16.4B
| $75.4M | 0.02% |
840,773
+128,742
| +18% | +$13.3M |
|
836
Lennox International
LII
$15B
| $75.4M | 0.02% |
338,765
+77,037
| +29% | +$18.3M |
|
837
Quest Diagnostics
DGX
$25.6B
| $75.4M | 0.02% |
614,800
+80,455
| +15% | +$10.6M |
|
838
PUT
MetLife
MET
$62B
| $75.2M | 0.02% |
1,237,400
+308,000
| +33% | +$19.7M |
|
839
SiriusXM
SIRI
$10.2B
| $74.9M | 0.02% |
1,312,578
-922
| -0.1% | -$57.9K |
|
840
Plug Power
PLUG
$2.9B
| $74.8M | 0.02% |
3,562,473
+1,047,105
| +42% | +$25M |
|
841
Williams-Sonoma
WSM
$28.2B
| $74.7M | 0.02% |
1,267,158
-13,968
| -1% | -$991K |
|
842
CALL
Amgen
AMGN
$204B
| $74.6M | 0.02% |
331,000
+226,800
| +218% | +$55M |
|
843
Capri Holdings
CPRI
$1.88B
| $74.5M | 0.02% |
1,938,924
-889,013
| -31% | -$41.5M |
|
844
Exelixis
EXEL
$13.8B
| $74.3M | 0.02% |
4,737,800
+370,979
| +8% | +$7.17M |
|
845
Manhattan Associates
MANH
$10.9B
| $74.1M | 0.02% |
557,131
-262,174
| -32% | -$35.5M |
|
|
SHCO
846
DELISTED
Soho House & Co
SHCO
| $73.9M | 0.02% |
15,647,273
-4,183
| -0% | -$26.3K |
|
847
Iridium Communications
IRDM
$5.12B
| $73.6M | 0.02% |
1,658,840
-366,746
| -18% | -$15.9M |
|
848
SAP
SAP
$219B
| $73.4M | 0.02% |
903,771
-455,627
| -34% | -$40.2M |
|
849
Tyson Foods
TSN
$21B
| $73.3M | 0.02% |
1,112,296
-14,081
| -1% | -$1.11M |
|
850
Five Below
FIVE
$12B
| $73.2M | 0.02% |
531,859
+141,909
| +36% | +$18.6M |
|
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.