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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$5.12B
| $69.1M | 0.02% |
3,025,002
-18,431
| -0.6% | -$398K |
|
927
DTE Energy
DTE
$29.5B
| $68.8M | 0.02% |
585,117
+17,155
| +3% | +$1.94M |
|
928
Waters Corp
WAT
$36.8B
| $68.8M | 0.02% |
200,690
-8,281
| -4% | -$2.62M |
|
929
Mitsubishi UFJ Financial
MUFG
$254B
| $68.7M | 0.02% |
10,294,200
+2,262,940
| +28% | +$11.7M |
|
930
Manhattan Associates
MANH
$10.9B
| $68.6M | 0.02% |
565,368
+8,237
| +1% | +$1.01M |
|
931
Paylocity
PCTY
$7.48B
| $68.6M | 0.02% |
353,237
+36,327
| +11% | +$7.8M |
|
932
iShares US Financial Services ETF
IYG
$2.19B
| $68.5M | 0.02% |
1,304,133
-837,354
| -39% | -$43.9M |
|
933
PUT
Intel
INTC
$459B
| $68M | 0.02% |
2,571,700
-1,023,500
| -28% | -$28.4M |
|
934
Idacorp
IDA
$8.32B
| $67.9M | 0.02% |
629,757
-60,770
| -9% | -$6.3M |
|
935
Murphy USA
MUSA
$10.9B
| $67.7M | 0.02% |
242,031
-106,457
| -31% | -$30.9M |
|
936
Group 1 Automotive
GPI
$3.48B
| $67.7M | 0.02% |
375,076
-166,334
| -31% | -$29.3M |
|
937
CALL
Target
TGT
$67.8B
| $67.4M | 0.02% |
452,200
+36,200
| +9% | +$5.68M |
|
938
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $67.4M | 0.02% |
2,351,500
+35,100
| +2% | +$938K |
|
|
DNB
939
DELISTED
Dun & Bradstreet
DNB
| $67.1M | 0.02% |
5,472,477
+89,180
| +2% | +$1.14M |
|
940
ITT
ITT
$17.7B
| $67.1M | 0.02% |
827,108
-22,063
| -3% | -$1.71M |
|
941
Pinnacle West Capital
PNW
$12.2B
| $67M | 0.02% |
880,631
+12,853
| +1% | +$918K |
|
942
CALL
Becton Dickinson
BDX
$46.9B
| $67M | 0.02% |
263,300
+174,800
| +198% | +$41.3M |
|
943
MarketAxess Holdings
MKTX
$5.71B
| $66.9M | 0.02% |
239,879
-67,553
| -22% | -$17.4M |
|
944
iShares MSCI World ETF
URTH
$8.09B
| $66.6M | 0.02% |
609,406
+559,579
| +1,123% | +$60.7M |
|
945
Invesco KBW Bank ETF
KBWB
$6.83B
| $66.5M | 0.02% |
1,289,225
+114,661
| +10% | +$6.02M |
|
946
Vail Resorts
MTN
$5.32B
| $66.5M | 0.02% |
279,190
-72,084
| -21% | -$16.9M |
|
|
BLU
947
DELISTED
BELLUS Health Inc.
BLU
| $66.4M | 0.02% |
8,079,140
+882,090
| +12% | +$8.22M |
|
948
Leidos
LDOS
$14.9B
| $66.4M | 0.02% |
631,264
-30,082
| -5% | -$3.08M |
|
949
CALL
Yum China
YUMC
$16.6B
| $66.3M | 0.02% |
1,213,400
+1,133,400
| +1,417% | +$57.6M |
|
950
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $66.2M | 0.02% |
1,065,185
+837,960
| +369% | +$54.1M |
|
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.