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 | |
|---|---|---|---|---|---|---|
876
Westlake Corp
WLK
$9.03B
| $69.7M | 0.02% |
801,683
-28,721
| -3% | -$2.75M |
|
877
Bumble
BMBL
$372M
| $69.6M | 0.02% |
3,239,895
+878,876
| +37% | +$26M |
|
878
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $69.5M | 0.02% |
2,193,398
+1,258,978
| +135% | +$42.2M |
|
|
GRMN
879
Garmin
GRMN
$56.7B
| $69.4M | 0.02% |
864,607
-489,351
| -36% | -$46.2M |
|
|
PPL
880
PPL Corp
PPL
$26.5B
| $69.3M | 0.02% |
2,735,722
+734,767
| +37% | +$21M |
|
881
Rogers Corp
ROG
$2.21B
| $69.1M | 0.02% |
285,784
-52,339
| -15% | -$13.6M |
|
882
Kohl's
KSS
$2.17B
| $69.1M | 0.02% |
2,748,197
+1,844,597
| +204% | +$53.8M |
|
883
Western Union
WU
$1.98B
| $69.1M | 0.02% |
5,115,099
-2,252,330
| -31% | -$35.3M |
|
884
RBC Bearings
RBC
$17.4B
| $69M | 0.02% |
331,999
+66,434
| +25% | +$15.3M |
|
885
Elastic
ESTC
$6.84B
| $69M | 0.02% |
961,245
+172,168
| +22% | +$13.7M |
|
886
Medpace
MEDP
$16.1B
| $68.9M | 0.02% |
438,302
+48,264
| +12% | +$7.7M |
|
887
CALL
McDonald's
MCD
$192B
| $68.8M | 0.02% |
298,300
+118,400
| +66% | +$30.3M |
|
888
Associated Banc-Corp
ASB
$5.83B
| $68.8M | 0.02% |
3,427,100
+749,088
| +28% | +$15.1M |
|
889
Arcosa
ACA
$7.13B
| $68.8M | 0.02% |
1,203,044
+74,248
| +7% | +$4.12M |
|
890
Shopify
SHOP
$152B
| $68.8M | 0.02% |
2,553,292
-160,437
| -6% | -$5.46M |
|
891
Entergy
ETR
$50.2B
| $68.5M | 0.02% |
1,362,390
+220,464
| +19% | +$12.6M |
|
892
Healthcare Realty
HR
$7.28B
| $68.4M | 0.02% |
3,281,298
-1,500,097
| -31% | -$38.1M |
|
893
Academy Sports + Outdoors
ASO
$2.94B
| $68.4M | 0.02% |
1,621,790
-241,541
| -13% | -$10.6M |
|
894
MarketAxess Holdings
MKTX
$5.71B
| $68.4M | 0.02% |
307,432
+201,981
| +192% | +$51.8M |
|
895
Avantor
AVTR
$9.32B
| $68.4M | 0.02% |
3,489,060
-184,044
| -5% | -$4.93M |
|
896
Idacorp
IDA
$8.27B
| $68.4M | 0.02% |
690,527
-23,556
| -3% | -$2.57M |
|
897
Molson Coors Class B
TAP
$7.79B
| $68.3M | 0.02% |
1,424,254
+260,469
| +22% | +$14.1M |
|
|
ARCH
898
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $68.1M | 0.02% |
574,500
-80,500
| -12% | -$11.1M |
|
|
CALY
899
Callaway Golf Company
CALY
$3.32B
| $68.1M | 0.02% |
3,537,023
+151,138
| +4% | +$3.34M |
|
900
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $68.1M | 0.02% |
2,633,100
-1,081,400
| -29% | -$32.4M |
|
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.