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 | |
|---|---|---|---|---|---|---|
851
SITE Centers
SITC
$225M
| $79.3M | 0.02% |
7,442,904
+138,027
| +2% | +$1.35M |
|
852
SouthState Bank Corp
SSB
$10.2B
| $79.1M | 0.02% |
1,036,023
-70,324
| -6% | -$5.9M |
|
|
ALX
853
Alexander's
ALX
$1.3B
| $79M | 0.02% |
358,972
-34,051
| -9% | -$7.77M |
|
854
ARK Innovation ETF
ARKK
$5.84B
| $78.9M | 0.02% |
2,526,774
-64,704
| -2% | -$2.31M |
|
855
Rexford Industrial Realty
REXR
$8.42B
| $78.9M | 0.02% |
1,444,209
+221,224
| +18% | +$11.9M |
|
856
CALL
Fidelity National Information Services
FIS
$23.1B
| $78.9M | 0.02% |
+1,162,300
| New | +$82.6M |
|
857
Albemarle
ALB
$13.9B
| $78.8M | 0.02% |
363,428
-13,476
| -4% | -$3.59M |
|
858
Spotify
SPOT
$103B
| $78M | 0.02% |
987,489
+243,508
| +33% | +$19.6M |
|
859
MACOM Technology Solutions
MTSI
$19.2B
| $77.9M | 0.02% |
1,237,125
+5,888
| +0.5% | +$368K |
|
|
AEL
860
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.6M | 0.02% |
1,701,651
+22,534
| +1% | +$907K |
|
861
International Flavors & Fragrances
IFF
$20.2B
| $77.6M | 0.02% |
739,924
+78,911
| +12% | +$7.76M |
|
862
Banco Bradesco
BBD
$39.3B
| $77.4M | 0.02% |
26,888,943
-504,334
| -2% | -$1.63M |
|
|
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.4M | 0.02% |
5,347,279
+45,873
| +0.9% | +$666K |
|
|
ARCH
864
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $77.3M | 0.02% |
541,400
+451,400
| +502% | +$66M |
|
865
Toro Company
TTC
$8.75B
| $77.2M | 0.02% |
681,843
+23,880
| +4% | +$2.53M |
|
866
iShares MSCI Mexico ETF
EWW
$1.97B
| $77.1M | 0.02% |
1,560,022
-774,641
| -33% | -$39M |
|
867
PUT
Nike
NKE
$61.9B
| $77.1M | 0.02% |
659,200
+200,900
| +44% | +$20.2M |
|
868
Cloudflare
NET
$99B
| $77M | 0.02% |
1,703,049
-107,679
| -6% | -$5.33M |
|
869
Meritage Homes
MTH
$4.58B
| $76.7M | 0.02% |
1,663,920
-55,048
| -3% | -$2.23M |
|
870
CALL
Thermo Fisher Scientific
TMO
$213B
| $76.5M | 0.02% |
139,000
+111,500
| +405% | +$59.1M |
|
871
British American Tobacco
BTI
$131B
| $76.3M | 0.02% |
1,908,439
+146,582
| +8% | +$5.76M |
|
872
Factset
FDS
$9.36B
| $76.3M | 0.02% |
190,133
-32,426
| -15% | -$13.8M |
|
873
Wolfspeed
WOLF
$1.23B
| $76.3M | 0.02% |
1,104,559
-535,838
| -33% | -$47.5M |
|
874
EQT Corp
EQT
$33.3B
| $76.2M | 0.02% |
2,251,802
-473,762
| -17% | -$19M |
|
875
FIVE9
FIVN
$2.11B
| $75.9M | 0.02% |
1,118,298
+27,635
| +3% | +$1.73M |
|
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.