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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $848M | 0.21% |
12,703,920
+1,324,984
| +12% | +$97.1M |
|
77
Nike
NKE
$64.1B
| $846M | 0.21% |
10,183,435
-267,422
| -3% | -$28.8M |
|
78
Adobe
ADBE
$105B
| $840M | 0.21% |
3,053,493
-171,833
| -5% | -$65M |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $839M | 0.21% |
6,923,950
-1,837,991
| -21% | -$237M |
|
80
CVS Health
CVS
$135B
| $825M | 0.21% |
8,649,300
+508,343
| +6% | +$50.3M |
|
|
81
TSMC
TSM
$1.94T
| $808M | 0.2% |
11,789,327
-4,386,507
| -27% | -$363M |
|
82
Morgan Stanley
MS
$319B
| $798M | 0.2% |
10,096,169
+293,624
| +3% | +$24.7M |
|
|
83
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $786M | 0.2% |
22,532,900
-8,775,000
| -28% | -$342M |
|
84
KLA
KLAC
$222B
| $768M | 0.19% |
25,362,700
-819,590
| -3% | -$28.4M |
|
85
Salesforce
CRM
$154B
| $766M | 0.19% |
5,325,136
-540,334
| -9% | -$91.6M |
|
86
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $755M | 0.19% |
4,577,900
+2,892,900
| +172% | +$528M |
|
87
Boston Scientific
BSX
$68.4B
| $754M | 0.19% |
19,465,049
+5,062,939
| +35% | +$203M |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $747M | 0.19% |
10,519,197
-267,455
| -2% | -$21.1M |
|
89
Comcast
CMCSA
$87.3B
| $743M | 0.19% |
25,316,805
+5,974,855
| +31% | +$223M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $738M | 0.19% |
20,232,561
+1,822,211
| +10% | +$74M |
|
91
ConocoPhillips
COP
$144B
| $721M | 0.18% |
7,046,368
+45,198
| +0.6% | +$4.51M |
|
|
MRSH
92
Marsh
MRSH
$94.3B
| $718M | 0.18% |
4,812,763
+649,131
| +16% | +$104M |
|
93
CALL
SPDR Gold Trust
GLD
$131B
| $718M | 0.18% |
4,645,000
-6,780,100
| -59% | -$1.09B |
|
94
Fidelity National Information Services
FIS
$24.2B
| $717M | 0.18% |
9,484,656
+816,087
| +9% | +$76M |
|
95
PayPal
PYPL
$49.9B
| $717M | 0.18% |
8,327,356
+836,631
| +11% | +$74.2M |
|
96
Medtronic
MDT
$112B
| $706M | 0.18% |
8,745,654
+2,162,357
| +33% | +$194M |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $702M | 0.18% |
19,501,312
+1,543,880
| +9% | +$58.4M |
|
98
Stellantis
STLA
$17.4B
| $690M | 0.17% |
58,299,545
+21,489,793
| +58% | +$289M |
|
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $688M | 0.17% |
8,301,564
-5,687,258
| -41% | -$524M |
|
100
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $687M | 0.17% |
12,266,400
+3,390,100
| +38% | +$211M |
|
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.