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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.4B
| $66.1M | 0.02% |
998,755
-220,245
| -18% | -$16M |
|
952
Sunoco
SUN
$14.6B
| $66.1M | 0.02% |
1,532,642
+20,343
| +1% | +$859K |
|
953
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $66M | 0.02% |
885,000
+408,900
| +86% | +$29.8M |
|
954
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $65.9M | 0.02% |
1,610,892
-1,063,571
| -40% | -$43.8M |
|
955
HEICO Corp
HEI
$50.4B
| $65.8M | 0.02% |
428,539
+39,648
| +10% | +$6.17M |
|
956
Unity
U
$14.6B
| $65.8M | 0.02% |
2,301,556
-1,339,287
| -37% | -$42M |
|
|
CALY
957
Callaway Golf Company
CALY
$3.43B
| $65.7M | 0.02% |
3,325,169
-211,854
| -6% | -$4.17M |
|
|
SGFY
958
DELISTED
Signify Health, Inc.
SGFY
| $65.6M | 0.02% |
2,289,299
+104,389
| +5% | +$3.01M |
|
959
Helmerich & Payne
HP
$3.41B
| $65.6M | 0.02% |
1,323,088
-342,928
| -21% | -$16.3M |
|
960
PUT
JD.com
JD
$44.6B
| $65.5M | 0.02% |
1,167,700
+208,600
| +22% | +$10.5M |
|
961
Healthpeak Properties
DOC
$14.9B
| $65.5M | 0.02% |
2,611,810
-204,199
| -7% | -$4.96M |
|
962
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $65.4M | 0.02% |
+903,413
| New | +$65.4M |
|
963
FMC
FMC
$1.3B
| $65.4M | 0.02% |
523,993
+173,452
| +49% | +$21.3M |
|
|
MYOV
964
DELISTED
Myovant Sciences Ltd.
MYOV
| $65.3M | 0.02% |
2,420,659
+1,929,497
| +393% | +$50.8M |
|
965
Equifax
EFX
$20.5B
| $65.2M | 0.02% |
335,463
+76,716
| +30% | +$14M |
|
966
CALL
DuPont de Nemours
DD
$19.1B
| $65.2M | 0.02% |
+756,833
| New | +$60.5M |
|
967
KeyCorp
KEY
$24.5B
| $65.2M | 0.02% |
3,742,344
-129,533
| -3% | -$2.28M |
|
968
New Oriental
EDU
$9.4B
| $65.1M | 0.02% |
1,870,626
-3,636,343
| -66% | -$103M |
|
969
United Airlines
UAL
$41.7B
| $65M | 0.02% |
1,724,641
+90,485
| +6% | +$3.67M |
|
970
RELX
RELX
$63.1B
| $65M | 0.02% |
2,344,716
-161,644
| -6% | -$4.35M |
|
971
PUT
Target
TGT
$67.8B
| $64.9M | 0.02% |
435,500
+86,200
| +25% | +$13.5M |
|
972
Lennox International
LII
$15B
| $64.8M | 0.02% |
270,917
-67,848
| -20% | -$16.6M |
|
|
LHCG
973
DELISTED
LHC Group LLC
LHCG
| $64.7M | 0.02% |
400,395
-45
| -0% | -$7.43K |
|
974
iShares Core S&P US Value ETF
IUSV
$27.3B
| $64.2M | 0.02% |
908,698
-24,612
| -3% | -$1.71M |
|
975
IDEX
IEX
$17.2B
| $64.1M | 0.02% |
280,702
-161,597
| -37% | -$36.1M |
|
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.