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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$9.64B
| $68M | 0.02% |
1,028,631
+98,954
| +11% | +$6.9M |
|
902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $67.8M | 0.02% |
2,212,245
-4,677
| -0.2% | -$158K |
|
903
PUT
Cisco
CSCO
$457B
| $67.6M | 0.02% |
1,690,900
+405,600
| +32% | +$18M |
|
904
Southwest Airlines
LUV
$22B
| $67.6M | 0.02% |
2,190,547
+942,888
| +76% | +$35.3M |
|
905
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $67.4M | 0.02% |
1,519,613
-115,956
| -7% | -$5.74M |
|
906
Golar LNG
GLNG
$5B
| $67.4M | 0.02% |
2,702,910
+120,232
| +5% | +$3M |
|
907
Zillow
Z
$7.79B
| $67.2M | 0.02% |
2,347,905
+234,653
| +11% | +$8.15M |
|
|
EFOR
908
Everforth Inc
EFOR
$1.17B
| $67M | 0.02% |
741,097
+93,935
| +15% | +$9.11M |
|
909
MGM Resorts International
MGM
$11.4B
| $67M | 0.02% |
2,253,378
+911,468
| +68% | +$29.6M |
|
910
MongoDB
MDB
$27.1B
| $66.9M | 0.02% |
336,700
+10,637
| +3% | +$3.1M |
|
911
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $66.8M | 0.02% |
2,751,290
+2,721,092
| +9,011% | +$71.2M |
|
912
Repligen
RGEN
$7.96B
| $66.8M | 0.02% |
356,809
-52,709
| -13% | -$11.1M |
|
913
PUT
UBS Group
UBS
$173B
| $66.7M | 0.02% |
4,600,000
+353,300
| +8% | +$5.66M |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| $66.7M | 0.02% |
5,383,297
-945,337
| -15% | -$14M |
|
915
National Grid
NGG
$80.4B
| $66.6M | 0.02% |
1,395,626
-206,143
| -13% | -$12.4M |
|
916
Voya Financial
VOYA
$9.01B
| $66.5M | 0.02% |
1,100,003
-489,828
| -31% | -$29.9M |
|
|
917
CALL
TSMC
TSM
$2.1T
| $66.5M | 0.02% |
970,000
+124,400
| +15% | +$10.3M |
|
918
Dell
DELL
$262B
| $66.5M | 0.02% |
1,944,707
-2,463,234
| -56% | -$104M |
|
919
BioMarin Pharmaceuticals
BMRN
$11.6B
| $66.4M | 0.02% |
783,025
-39,673
| -5% | -$3.53M |
|
920
CALL
Texas Instruments
TXN
$252B
| $66.4M | 0.02% |
428,700
+139,400
| +48% | +$23.4M |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $66.3M | 0.02% |
1,028,062
-246,823
| -19% | -$17.1M |
|
922
Edison International
EIX
$28.2B
| $66.3M | 0.02% |
1,171,327
+224,540
| +24% | +$14.9M |
|
923
Dick's Sporting Goods
DKS
$17.5B
| $66.2M | 0.02% |
632,766
+157,744
| +33% | +$16M |
|
924
Southern Copper
SCCO
$143B
| $65.9M | 0.02% |
1,586,042
+133,371
| +9% | +$5.9M |
|
925
Descartes Systems
DSGX
$6.44B
| $65.8M | 0.02% |
1,035,980
-22,320
| -2% | -$1.51M |
|
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.