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 | |
|---|---|---|---|---|---|---|
876
Nutrien
NTR
$31.7B
| $75.2M | 0.02% |
1,029,768
-1,248,685
| -55% | -$98.7M |
|
877
Liberty Global Class C
LBTYK
$3.63B
| $74.9M | 0.02% |
3,856,977
+831,996
| +28% | +$15.7M |
|
878
CALL
Las Vegas Sands
LVS
$30.6B
| $74.6M | 0.02% |
1,551,900
+1,269,700
| +450% | +$53.9M |
|
879
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $74.4M | 0.02% |
2,261,774
+49,529
| +2% | +$1.64M |
|
|
SNV
880
DELISTED
Synovus
SNV
| $74.3M | 0.02% |
1,979,252
+1,540,606
| +351% | +$61.2M |
|
881
International Paper
IP
$21.9B
| $74.3M | 0.02% |
2,145,168
-503,963
| -19% | -$17.4M |
|
882
GDS Holdings
GDS
$6.55B
| $74.1M | 0.02% |
3,595,262
-97,774
| -3% | -$1.5M |
|
883
Textron
TXT
$14.9B
| $74.1M | 0.02% |
1,046,261
+148,388
| +17% | +$10.1M |
|
884
CALL
KE Holdings
BEKE
$19.1B
| $73.6M | 0.02% |
+5,270,500
| New | +$73.3M |
|
885
Franklin Resources
BEN
$17.9B
| $73.5M | 0.02% |
2,788,062
+250,246
| +10% | +$6.21M |
|
886
Academy Sports + Outdoors
ASO
$3.01B
| $73.5M | 0.02% |
1,399,701
-222,089
| -14% | -$10.6M |
|
887
CALL
Adobe
ADBE
$99.9B
| $73.5M | 0.02% |
218,500
+51,300
| +31% | +$16.4M |
|
888
CubeSmart
CUBE
$9.47B
| $73.3M | 0.02% |
1,820,291
-2,132,834
| -54% | -$85.9M |
|
|
PRMW
889
DELISTED
Primo Water Corporation
PRMW
| $73.1M | 0.02% |
4,704,346
-338,477
| -7% | -$4.92M |
|
890
PUT
CVS Health
CVS
$134B
| $73M | 0.02% |
783,800
+509,400
| +186% | +$49.2M |
|
891
Ovintiv
OVV
$17.1B
| $73M | 0.02% |
1,439,000
-620,943
| -30% | -$32.5M |
|
892
Essex Property Trust
ESS
$18.4B
| $72.9M | 0.02% |
343,943
-111,115
| -24% | -$24.3M |
|
893
CALL
EOG Resources
EOG
$77.6B
| $72.8M | 0.02% |
562,400
+512,400
| +1,025% | +$68.1M |
|
894
Match Group
MTCH
$9.46B
| $72.8M | 0.02% |
1,755,623
-881,394
| -33% | -$39.8M |
|
895
Palantir
PLTR
$301B
| $72.8M | 0.02% |
11,334,004
-536,477
| -5% | -$4.07M |
|
896
Associated Banc-Corp
ASB
$5.93B
| $72.8M | 0.02% |
3,151,180
-275,920
| -8% | -$6.37M |
|
897
Voya Financial
VOYA
$9.07B
| $72.8M | 0.02% |
1,183,150
+83,147
| +8% | +$5.33M |
|
898
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $72.7M | 0.02% |
100,800
+89,800
| +816% | +$66.3M |
|
899
SS&C Technologies
SSNC
$18.6B
| $72.6M | 0.02% |
1,394,386
+491,611
| +54% | +$24.9M |
|
900
JB Hunt Transport Services
JBHT
$25.1B
| $72.2M | 0.02% |
413,873
+23,743
| +6% | +$4.14M |
|
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.