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 | |
|---|---|---|---|---|---|---|
|
WRK
926
DELISTED
WestRock Company
WRK
| $65.7M | 0.02% |
2,127,699
+503,259
| +31% | +$19.9M |
|
927
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $65.6M | 0.02% |
683,154
-961,539
| -58% | -$97.6M |
|
|
LHCG
928
DELISTED
LHC Group LLC
LHCG
| $65.5M | 0.02% |
400,440
+57,969
| +17% | +$9.4M |
|
|
X
929
DELISTED
US Steel
X
| $65.4M | 0.02% |
3,611,668
-933,576
| -21% | -$20M |
|
|
APLS
930
DELISTED
Apellis Pharmaceuticals
APLS
| $65.4M | 0.02% |
957,678
+147,279
| +18% | +$8.72M |
|
931
DTE Energy
DTE
$29.5B
| $65.3M | 0.02% |
567,962
+6,207
| +1% | +$802K |
|
932
ATI
ATI
$26.4B
| $65.2M | 0.02% |
2,451,658
+680,514
| +38% | +$18.9M |
|
933
GDS Holdings
GDS
$6.55B
| $65.2M | 0.02% |
3,693,036
+257,787
| +8% | +$6.77M |
|
934
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $65M | 0.02% |
2,512,700
-3,644,100
| -59% | -$109M |
|
935
PUT
Pfizer
PFE
$143B
| $64.8M | 0.02% |
1,481,300
-70,800
| -5% | -$3.44M |
|
936
iShares TIPS Bond ETF
TIP
$14.5B
| $64.8M | 0.02% |
617,449
-241,390
| -28% | -$27.3M |
|
937
Mattel
MAT
$4.32B
| $64.6M | 0.02% |
3,410,087
-84,331
| -2% | -$1.89M |
|
938
Healthpeak Properties
DOC
$14.9B
| $64.5M | 0.02% |
2,816,009
-801,436
| -22% | -$21.2M |
|
939
Rapid7
RPD
$680M
| $64.5M | 0.02% |
1,503,279
+197,184
| +15% | +$12.2M |
|
940
Aecom
ACM
$9.61B
| $64.4M | 0.02% |
941,225
-343,167
| -27% | -$24.3M |
|
941
ING
ING
$101B
| $64.2M | 0.02% |
7,557,840
-293,203
| -4% | -$2.72M |
|
942
Spotify
SPOT
$100B
| $64.2M | 0.02% |
743,981
+358,839
| +93% | +$38.4M |
|
943
Viatris
VTRS
$20.5B
| $64.1M | 0.02% |
7,527,134
+59,298
| +0.8% | +$584K |
|
944
Selective Insurance
SIGI
$5.69B
| $64.1M | 0.02% |
787,528
-23,622
| -3% | -$1.93M |
|
945
Allegion
ALLE
$13.7B
| $64M | 0.02% |
713,976
+78,323
| +12% | +$7.76M |
|
946
MACOM Technology Solutions
MTSI
$19.5B
| $63.8M | 0.02% |
1,231,237
-406,740
| -25% | -$22.3M |
|
|
SJI
947
DELISTED
South Jersey Industries, Inc.
SJI
| $63.7M | 0.02% |
1,907,149
+378,151
| +25% | +$12.9M |
|
948
Avis
CAR
$4.91B
| $63.7M | 0.02% |
429,267
-60,550
| -12% | -$9.95M |
|
949
Ameris Bancorp
ABCB
$5.92B
| $63.7M | 0.02% |
1,425,338
+220,193
| +18% | +$10.1M |
|
|
SGFY
950
DELISTED
Signify Health, Inc.
SGFY
| $63.7M | 0.02% |
2,184,910
+1,914,318
| +707% | +$44.1M |
|
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.