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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$11.2B
| $73.2M | 0.02% |
507,210
+91,145
| +22% | +$14.9M |
|
852
RPM International
RPM
$14.2B
| $73.1M | 0.02% |
877,423
+186,659
| +27% | +$16.6M |
|
853
Essential Utilities
WTRG
$11B
| $73.1M | 0.02% |
1,765,594
+364,084
| +26% | +$17.6M |
|
|
STOR
854
DELISTED
STORE Capital Corporation
STOR
| $73M | 0.02% |
2,330,288
-1,122,530
| -33% | -$31.9M |
|
855
SM Energy
SM
$7.66B
| $72.9M | 0.02% |
1,937,373
+41,268
| +2% | +$1.62M |
|
856
Agree Realty
ADC
$9.24B
| $72.8M | 0.02% |
1,076,709
+150,394
| +16% | +$11.3M |
|
857
CALL
Salesforce
CRM
$152B
| $72.6M | 0.02% |
505,000
+141,400
| +39% | +$24M |
|
858
Alcon
ALC
$34.2B
| $72.6M | 0.02% |
1,247,730
-375,023
| -23% | -$26M |
|
859
PUT
General Motors
GM
$79.3B
| $72.6M | 0.02% |
2,261,900
+1,312,300
| +138% | +$48.2M |
|
|
TTM
860
DELISTED
Tata Motors Limited
TTM
| $72.6M | 0.02% |
2,991,040
-98,840
| -3% | -$2.78M |
|
|
AKRO
861
DELISTED
Akero Therapeutics
AKRO
| $72.1M | 0.02% |
2,118,797
+255,193
| +14% | +$3.9M |
|
862
CALL
Advanced Micro Devices
AMD
$790B
| $71.6M | 0.02% |
1,129,400
+87,100
| +8% | +$7.42M |
|
|
UCB
863
United Community Banks
UCB
$4.29B
| $71.3M | 0.02% |
2,155,612
+17,881
| +0.8% | +$594K |
|
864
Range Resources
RRC
$9.43B
| $71.3M | 0.02% |
2,822,954
-535,944
| -16% | -$16.2M |
|
865
TransDigm Group
TDG
$71.9B
| $71.3M | 0.02% |
135,837
+4,455
| +3% | +$2.66M |
|
866
PUT
ServiceNow
NOW
$118B
| $71M | 0.02% |
940,500
-87,000
| -8% | -$7.83M |
|
867
United Parks & Resorts
PRKS
$2.15B
| $70.8M | 0.02% |
1,555,734
+289,036
| +23% | +$14.4M |
|
868
Broadridge
BR
$18.2B
| $70.6M | 0.02% |
489,415
+91,197
| +23% | +$14.8M |
|
|
TGNA
869
DELISTED
TEGNA Inc
TGNA
| $70.6M | 0.02% |
3,412,955
+210,471
| +7% | +$4.46M |
|
870
PUT
American Express
AXP
$233B
| $70.5M | 0.02% |
522,800
+31,000
| +6% | +$4.69M |
|
871
Hartford Financial Services
HIG
$39.2B
| $70.3M | 0.02% |
1,135,368
+48,521
| +4% | +$3.16M |
|
872
Roblox
RBLX
$26.2B
| $70.3M | 0.02% |
1,961,153
+915,973
| +88% | +$37.9M |
|
873
Canadian Natural Resources
CNQ
$96.7B
| $70.3M | 0.02% |
3,017,950
-993,124
| -25% | -$25.7M |
|
874
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $70M | 0.02% |
+1,600,000
| New | +$78M |
|
|
DCPH
875
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $69.7M | 0.02% |
3,766,853
+103,034
| +3% | +$1.62M |
|
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.