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 | |
|---|---|---|---|---|---|---|
826
Coinbase
COIN
$38.6B
| $82.7M | 0.02% |
2,336,073
+367,654
| +19% | +$19.4M |
|
|
FL
827
DELISTED
Foot Locker
FL
| $82.6M | 0.02% |
2,185,539
+1,233,741
| +130% | +$42.3M |
|
828
PUT
Salesforce
CRM
$151B
| $82.5M | 0.02% |
622,500
+92,300
| +17% | +$13.5M |
|
829
PUT
ExxonMobil
XOM
$644B
| $82.5M | 0.02% |
748,000
-174,600
| -19% | -$18.7M |
|
830
CALL
Boeing
BA
$171B
| $82.2M | 0.02% |
431,600
+195,600
| +83% | +$32M |
|
831
Medpace
MEDP
$16.1B
| $82.1M | 0.02% |
386,284
-52,018
| -12% | -$10.4M |
|
832
ResMed
RMD
$30.6B
| $81.9M | 0.02% |
393,349
-41,229
| -9% | -$9.06M |
|
833
Skyworks Solutions
SWKS
$9.37B
| $81.8M | 0.02% |
897,963
-23,262
| -3% | -$2.08M |
|
834
PUT
American Express
AXP
$227B
| $81.8M | 0.02% |
553,700
+30,900
| +6% | +$4.58M |
|
835
Baker Hughes
BKR
$60B
| $81.7M | 0.02% |
2,766,695
+135,042
| +5% | +$3.73M |
|
836
Toll Brothers
TOL
$13.6B
| $81.5M | 0.02% |
1,632,884
+148,143
| +10% | +$6.81M |
|
837
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $81.5M | 0.02% |
781,241
+600,365
| +332% | +$62.1M |
|
838
CenterPoint Energy
CNP
$27.7B
| $81.4M | 0.02% |
2,714,639
-164,551
| -6% | -$4.78M |
|
|
NSA
839
DELISTED
National Storage Affiliates Trust
NSA
| $81.4M | 0.02% |
2,252,223
+289,951
| +15% | +$11.3M |
|
840
CDW
CDW
$18.9B
| $81.2M | 0.02% |
454,965
+100,644
| +28% | +$17.7M |
|
841
Quest Diagnostics
DGX
$25.7B
| $81.2M | 0.02% |
519,031
-95,769
| -16% | -$13.8M |
|
842
Fomento Económico Mexicano
FMX
$43.6B
| $81.2M | 0.02% |
1,038,956
+71,009
| +7% | +$5.22M |
|
843
Monolithic Power Systems
MPWR
$70.1B
| $81M | 0.02% |
229,076
-75,488
| -25% | -$27.1M |
|
|
SAFE
844
DELISTED
Safehold Inc.
SAFE
| $80.7M | 0.02% |
2,820,110
+2,744,107
| +3,611% | +$78.1M |
|
845
PUT
Airbnb
ABNB
$89.9B
| $80.5M | 0.02% |
941,300
+578,400
| +159% | +$58.4M |
|
846
Webster Financial
WBS
$12.5B
| $80.2M | 0.02% |
1,693,831
+419,773
| +33% | +$21M |
|
847
Fiverr
FVRR
$321M
| $79.9M | 0.02% |
2,742,891
-167,522
| -6% | -$5.26M |
|
848
RLX Technology
RLX
$2.47B
| $79.8M | 0.02% |
34,691,781
+33,840,599
| +3,976% | +$60.1M |
|
849
Sumitomo Mitsui Financial
SMFG
$164B
| $79.4M | 0.02% |
9,902,106
-697,710
| -7% | -$4.44M |
|
|
HOLX
850
DELISTED
Hologic
HOLX
| $79.3M | 0.02% |
1,060,355
+32,293
| +3% | +$2.3M |
|
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.