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 | |
|---|---|---|---|---|---|---|
976
Antero Resources
AR
$11.2B
| $64.1M | 0.02% |
2,068,047
-1,240,453
| -37% | -$42.9M |
|
977
CALL
Walt Disney
DIS
$170B
| $64M | 0.02% |
736,800
+328,700
| +81% | +$31.4M |
|
978
Reliance Steel & Aluminium
RS
$20.9B
| $64M | 0.02% |
316,055
-33,148
| -9% | -$6.6M |
|
979
Sun Communities
SUI
$15.1B
| $63.9M | 0.02% |
446,930
-187,537
| -30% | -$25.6M |
|
980
Expedia Group
EXPE
$35.8B
| $63.8M | 0.02% |
728,495
-742,344
| -50% | -$70.2M |
|
|
ODP
981
DELISTED
ODP
ODP
| $63.5M | 0.02% |
1,394,666
+921,504
| +195% | +$39.3M |
|
982
PG&E
PCG
$38.4B
| $63.4M | 0.02% |
3,897,518
+95,510
| +3% | +$1.44M |
|
983
Ares Management
ARES
$31.3B
| $63.3M | 0.02% |
924,435
-572,537
| -38% | -$41.3M |
|
984
Hyatt Hotels
H
$16.2B
| $63.1M | 0.02% |
698,162
-699,786
| -50% | -$64.3M |
|
985
Ferrari
RACE
$70.5B
| $63.1M | 0.02% |
294,776
+12,908
| +5% | +$2.66M |
|
986
Roblox
RBLX
$26.2B
| $63.1M | 0.02% |
2,217,047
+255,894
| +13% | +$8.99M |
|
987
Credicorp
BAP
$31.4B
| $63.1M | 0.02% |
465,085
+225,915
| +94% | +$32M |
|
988
Bausch Health
BHC
$2.62B
| $62.9M | 0.02% |
10,020,913
+7,577,847
| +310% | +$52.9M |
|
|
SWAV
989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.02% |
305,798
-139,874
| -31% | -$35.4M |
|
990
Integra LifeSciences
IART
$1.39B
| $62.7M | 0.02% |
1,118,378
+140,707
| +14% | +$7.16M |
|
991
Molson Coors Class B
TAP
$7.86B
| $62.6M | 0.02% |
1,215,918
-208,336
| -15% | -$10.7M |
|
992
Penske Automotive Group
PAG
$14.3B
| $62.6M | 0.02% |
544,959
-393,669
| -42% | -$44.9M |
|
|
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
| $62.5M | 0.02% |
1,965,061
+742,584
| +61% | +$21.3M |
|
994
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $62.3M | 0.02% |
2,072,067
-3,286
| -0.2% | -$96.3K |
|
995
Evergy
EVRG
$19.2B
| $62.3M | 0.02% |
990,053
+521,141
| +111% | +$31.3M |
|
996
NCR Voyix
VYX
$1.19B
| $62.3M | 0.02% |
4,335,813
+1,811,300
| +72% | +$24.1M |
|
|
GRMN
997
Garmin
GRMN
$58.8B
| $62.2M | 0.02% |
674,296
-190,311
| -22% | -$16.8M |
|
998
Wayfair
W
$11.8B
| $62.1M | 0.02% |
1,887,841
+1,122,708
| +147% | +$39.2M |
|
999
Procore
PCOR
$8.4B
| $62.1M | 0.02% |
1,315,702
+84,228
| +7% | +$4.3M |
|
1000
CEMIG Preferred Shares
CIG
$6.24B
| $62M | 0.02% |
39,728,901
-17,897,040
| -31% | -$28.8M |
|
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.