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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$8.4B
| $63.6M | 0.02% |
1,222,985
+110,569
| +10% | +$6.84M |
|
|
FLG
952
Flagstar Bank National Association
FLG
$5.93B
| $63.6M | 0.02% |
2,483,654
+1,276,037
| +106% | +$37.5M |
|
953
Baxter International
BAX
$14.5B
| $63.5M | 0.02% |
1,179,376
-275,446
| -19% | -$16.6M |
|
954
Coherent
COHR
$56.4B
| $63.3M | 0.02% |
1,817,395
-539
| -0% | -$25.8K |
|
955
Equitable Holdings
EQH
$13.1B
| $63.3M | 0.02% |
2,402,052
-1,031,213
| -30% | -$29.3M |
|
|
PRMW
956
DELISTED
Primo Water Corporation
PRMW
| $63.3M | 0.02% |
5,042,823
-1,283,020
| -20% | -$17.2M |
|
957
Align Technology
ALGN
$12.4B
| $63.2M | 0.02% |
305,308
-24,061
| -7% | -$6.19M |
|
958
Delta Air Lines
DAL
$60.2B
| $63.1M | 0.02% |
2,249,025
+1,141,426
| +103% | +$36.2M |
|
959
Take-Two Interactive
TTWO
$45.8B
| $63.1M | 0.02% |
578,700
-588,199
| -50% | -$73.1M |
|
960
Travere Therapeutics
TVTX
$5.11B
| $62.9M | 0.02% |
2,553,974
-58,672
| -2% | -$1.52M |
|
|
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.6M | 0.02% |
1,679,117
+140,751
| +9% | +$5.28M |
|
962
PUT
Newmont
NEM
$100B
| $62.6M | 0.02% |
1,489,300
+1,472,000
| +8,509% | +$68.8M |
|
963
CALL
AT&T
T
$162B
| $62.6M | 0.02% |
4,079,700
+962,500
| +31% | +$17.5M |
|
964
British American Tobacco
BTI
$128B
| $62.5M | 0.02% |
1,761,857
-503,398
| -22% | -$20.2M |
|
965
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $62.5M | 0.02% |
+7,939,809
| New | +$63.6M |
|
966
Teradyne
TER
$57.2B
| $62.4M | 0.02% |
830,061
+154,098
| +23% | +$14M |
|
967
Toll Brothers
TOL
$14.1B
| $62.4M | 0.02% |
1,484,741
-332,075
| -18% | -$15.4M |
|
968
Nexstar Media Group
NXST
$5.88B
| $62.4M | 0.02% |
373,721
-181,815
| -33% | -$33.7M |
|
969
KeyCorp
KEY
$24.5B
| $62M | 0.02% |
3,871,877
-592,430
| -13% | -$10.6M |
|
970
Pool Corp
POOL
$7.11B
| $62M | 0.02% |
194,780
-71,972
| -27% | -$25.7M |
|
971
Travel + Leisure Co
TNL
$4.72B
| $61.8M | 0.02% |
1,811,585
+284,520
| +19% | +$12M |
|
972
CALL
Target
TGT
$67.8B
| $61.7M | 0.02% |
416,000
+275,100
| +195% | +$44M |
|
|
ABB
973
DELISTED
ABB Ltd
ABB
| $61.7M | 0.02% |
2,404,565
+425,652
| +22% | +$12M |
|
974
Guardant Health
GH
$21.3B
| $61.7M | 0.02% |
1,145,719
-46,974
| -4% | -$2.41M |
|
975
Helmerich & Payne
HP
$3.41B
| $61.6M | 0.02% |
1,666,016
+345,996
| +26% | +$14.6M |
|
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.