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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $880M | 0.22% |
9,303,259
-1,932,305
| -17% | -$185M |
|
77
S&P Global
SPGI
$122B
| $871M | 0.21% |
2,600,402
-2,656,311
| -51% | -$876M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $862M | 0.21% |
22,124,808
+1,892,247
| +9% | +$72.1M |
|
79
UBS Group
UBS
$175B
| $841M | 0.21% |
45,066,018
+11,491,181
| +34% | +$195M |
|
80
Boston Scientific
BSX
$68.4B
| $831M | 0.2% |
17,960,529
-1,504,520
| -8% | -$65.1M |
|
81
Morgan Stanley
MS
$330B
| $821M | 0.2% |
9,652,790
-443,379
| -4% | -$37.8M |
|
82
CALL
Alibaba
BABA
$279B
| $819M | 0.2% |
9,299,600
+1,929,400
| +26% | +$152M |
|
83
IBM
IBM
$209B
| $817M | 0.2% |
5,797,429
+1,102,357
| +23% | +$152M |
|
84
Enbridge
ENB
$121B
| $815M | 0.2% |
20,851,990
+15,452,725
| +286% | +$604M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $813M | 0.2% |
18,585,638
-915,674
| -5% | -$39.9M |
|
86
ConocoPhillips
COP
$145B
| $809M | 0.2% |
6,858,689
-187,679
| -3% | -$22.8M |
|
87
Oracle
ORCL
$367B
| $809M | 0.2% |
9,893,780
-57,323
| -0.6% | -$4.36M |
|
88
Salesforce
CRM
$148B
| $808M | 0.2% |
6,097,276
+772,140
| +14% | +$113M |
|
89
Gilead Sciences
GILD
$163B
| $804M | 0.2% |
9,367,261
+1,404,678
| +18% | +$111M |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $792M | 0.19% |
10,626,341
-2,077,579
| -16% | -$151M |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $779M | 0.19% |
10,234,741
-284,456
| -3% | -$21.8M |
|
92
AT&T
T
$159B
| $762M | 0.19% |
41,400,034
+856,981
| +2% | +$15.3M |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $759M | 0.19% |
23,534,944
-3,033,240
| -11% | -$107M |
|
94
Walt Disney
DIS
$167B
| $746M | 0.18% |
8,585,396
-2,862,195
| -25% | -$274M |
|
95
Lowe's Companies
LOW
$118B
| $739M | 0.18% |
3,710,513
+908,009
| +32% | +$181M |
|
96
PUT
Apple
AAPL
$4.9T
| $735M | 0.18% |
5,655,500
+914,700
| +19% | +$131M |
|
97
Union Pacific
UNP
$172B
| $734M | 0.18% |
3,543,481
+36,387
| +1% | +$7.46M |
|
98
Palo Alto Networks
PANW
$265B
| $724M | 0.18% |
10,374,488
-1,187,752
| -10% | -$95.4M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $706M | 0.17% |
9,113,867
+7,913,367
| +659% | +$608M |
|
100
Honeywell
HON
$76.7B
| $702M | 0.17% |
3,473,953
-294,133
| -8% | -$56.2M |
|
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.