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 | |
|---|---|---|---|---|---|---|
|
ARCH
1001
DELISTED
Arch Resources, Inc.
ARCH
| $59.1M | 0.01% |
498,708
+135,812
| +37% | +$18.8M |
|
1002
Shift4
FOUR
$4.31B
| $59.1M | 0.01% |
1,325,178
+761,244
| +135% | +$32M |
|
1003
Amcor
AMCR
$21.3B
| $59.1M | 0.01% |
1,100,668
+68,563
| +7% | +$4.2M |
|
1004
Sunoco
SUN
$14.6B
| $58.9M | 0.01% |
1,512,299
-408,996
| -21% | -$16.1M |
|
1005
PUT
Merck
MRK
$316B
| $58.9M | 0.01% |
684,300
-209,500
| -23% | -$18.7M |
|
1006
iShares US Transportation ETF
IYT
$2.26B
| $58.8M | 0.01% |
1,196,624
-51,028
| -4% | -$2.88M |
|
1007
First Financial Bankshares
FFIN
$5.08B
| $58.6M | 0.01% |
1,400,672
-40,527
| -3% | -$1.74M |
|
1008
iShares Core S&P US Value ETF
IUSV
$27.3B
| $58.4M | 0.01% |
933,310
+104,257
| +13% | +$7.2M |
|
1009
Sumitomo Mitsui Financial
SMFG
$160B
| $58.3M | 0.01% |
10,599,816
+1,117,454
| +12% | +$6.74M |
|
1010
QuidelOrtho
QDEL
$1.21B
| $58.3M | 0.01% |
815,550
+583,082
| +251% | +$52.2M |
|
1011
Sun Life Financial
SLF
$45.7B
| $58.2M | 0.01% |
1,464,975
+413,260
| +39% | +$18.5M |
|
1012
Fidelity National Financial
FNF
$13.9B
| $58M | 0.01% |
1,667,047
+2,689
| +0.2% | +$100K |
|
1013
RH
RH
$3.29B
| $58M | 0.01% |
235,518
-46,740
| -17% | -$12.6M |
|
|
K
1014
DELISTED
Kellanova
K
| $57.9M | 0.01% |
884,820
+152,161
| +21% | +$10.5M |
|
1015
Leidos
LDOS
$14.9B
| $57.8M | 0.01% |
661,346
-194,355
| -23% | -$19M |
|
1016
Invesco KBW Bank ETF
KBWB
$6.83B
| $57.7M | 0.01% |
1,174,564
-226,851
| -16% | -$12.4M |
|
|
JHG
1017
DELISTED
Janus Henderson
JHG
| $57.7M | 0.01% |
2,839,608
+881,375
| +45% | +$21.3M |
|
1018
Webster Financial
WBS
$12.6B
| $57.6M | 0.01% |
1,274,058
+135,629
| +12% | +$6.28M |
|
1019
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $57.4M | 0.01% |
2,075,353
+456,705
| +28% | +$14.2M |
|
1020
State Street SPDR S&P Insurance ETF
KIE
$640M
| $57.4M | 0.01% |
1,587,566
-1,120,865
| -41% | -$42.8M |
|
1021
Ionis Pharmaceuticals
IONS
$9.06B
| $57.1M | 0.01% |
1,290,565
+248,741
| +24% | +$10.5M |
|
1022
Omnicell
OMCL
$1.71B
| $57M | 0.01% |
654,625
+193,705
| +42% | +$20.3M |
|
|
CMA
1023
DELISTED
Comerica
CMA
| $56.9M | 0.01% |
800,861
-25,984
| -3% | -$2.05M |
|
1024
Hubbell
HUBB
$25.2B
| $56.9M | 0.01% |
255,180
+77,233
| +43% | +$16.2M |
|
1025
Toro Company
TTC
$9.06B
| $56.9M | 0.01% |
657,963
+124,731
| +23% | +$10.7M |
|
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.