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 | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$12.3B
| $61.4M | 0.02% |
745,981
+134,075
| +22% | +$12.7M |
|
977
NetApp
NTAP
$35.9B
| $61.1M | 0.02% |
987,515
-195,224
| -17% | -$13.6M |
|
978
KBR
KBR
$4.68B
| $61M | 0.02% |
1,412,441
-327,200
| -19% | -$16.1M |
|
979
SITE Centers
SITC
$174M
| $61M | 0.02% |
7,304,877
-865,918
| -11% | -$9.06M |
|
980
JB Hunt Transport Services
JBHT
$25.1B
| $61M | 0.02% |
390,130
+137,215
| +54% | +$24M |
|
981
Berkshire Hathaway Class A
BRK.A
$1.1T
| $61M | 0.02% |
150
-1
| -0.7% | -$428K |
|
982
Procore
PCOR
$8.4B
| $60.9M | 0.02% |
1,231,474
+55,853
| +5% | +$3M |
|
983
RELX
RELX
$63.1B
| $60.9M | 0.02% |
2,506,360
+26,307
| +1% | +$714K |
|
984
Reliance Steel & Aluminium
RS
$20.9B
| $60.9M | 0.02% |
349,203
+31,299
| +10% | +$5.75M |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $60.8M | 0.02% |
2,329,297
-651,016
| -22% | -$18.4M |
|
986
Ally Financial
ALLY
$13.4B
| $60.8M | 0.02% |
2,185,184
-244,268
| -10% | -$8.11M |
|
987
Crocs
CROX
$6.47B
| $60.8M | 0.02% |
885,610
+12,566
| +1% | +$872K |
|
988
Fomento Económico Mexicano
FMX
$42.8B
| $60.7M | 0.02% |
967,947
+748,478
| +341% | +$47.2M |
|
989
HF Sinclair
DINO
$15.8B
| $60.6M | 0.02% |
1,125,847
-157,457
| -12% | -$7.78M |
|
990
Avient
AVNT
$3.43B
| $60.5M | 0.02% |
1,996,562
-158,149
| -7% | -$6.55M |
|
991
Meritage Homes
MTH
$4.71B
| $60.4M | 0.02% |
1,718,968
+88,006
| +5% | +$3.56M |
|
992
Tetra Tech
TTEK
$8.66B
| $60.3M | 0.02% |
2,346,630
+474,055
| +25% | +$13.3M |
|
993
International Flavors & Fragrances
IFF
$20.6B
| $60M | 0.02% |
661,013
+31,225
| +5% | +$3.58M |
|
994
American Homes 4 Rent
AMH
$12.4B
| $60M | 0.02% |
1,827,580
+307,967
| +20% | +$11.1M |
|
995
Macy's
M
$6.83B
| $59.7M | 0.02% |
3,810,887
-551,663
| -13% | -$9.77M |
|
|
DFS
996
PUT
DELISTED
Discover Financial Services
DFS
| $59.5M | 0.02% |
+654,700
| New | +$66.3M |
|
997
Chewy
CHWY
$9.4B
| $59.5M | 0.02% |
1,935,886
+99,152
| +5% | +$3.93M |
|
998
Barclays
BCS
$93.8B
| $59.3M | 0.02% |
9,271,825
+3,584,763
| +63% | +$27.6M |
|
999
Asbury Automotive
ABG
$4.09B
| $59.3M | 0.02% |
392,292
+150,451
| +62% | +$25.6M |
|
1000
Tyler Technologies
TYL
$12.5B
| $59.2M | 0.02% |
170,317
+12,775
| +8% | +$4.75M |
|
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.