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 | |
|---|---|---|---|---|---|---|
1001
Natural Resource Partners
NRP
$1.28B
| $62M | 0.02% |
1,140,540
-1,870
| -0.2% | -$81.7K |
|
1002
Brixmor Property Group
BRX
$9.68B
| $61.9M | 0.02% |
2,729,906
-42,995
| -2% | -$920K |
|
1003
CALL
Booking.com
BKNG
$149B
| $61.9M | 0.02% |
767,500
+207,500
| +37% | +$15.8M |
|
1004
Commercial Metals
CMC
$7.77B
| $61.7M | 0.02% |
1,278,079
+10,553
| +0.8% | +$484K |
|
1005
Nexstar Media Group
NXST
$5.88B
| $61.7M | 0.02% |
352,623
-21,098
| -6% | -$3.7M |
|
1006
ABM Industries
ABM
$2.86B
| $61.7M | 0.02% |
1,389,357
-79,191
| -5% | -$3.48M |
|
1007
NRG Energy
NRG
$29.2B
| $61.7M | 0.02% |
1,939,079
+577,425
| +42% | +$22.8M |
|
1008
Takeda Pharmaceutical
TAK
$53.7B
| $61.7M | 0.02% |
3,954,504
-317,965
| -7% | -$4.44M |
|
1009
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $61.6M | 0.02% |
839,885
-93,723
| -10% | -$7.52M |
|
1010
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $61.6M | 0.02% |
2,040,700
-1,670,000
| -45% | -$42.6M |
|
1011
Tetra Tech
TTEK
$8.66B
| $61.6M | 0.02% |
2,120,740
-225,890
| -10% | -$6.53M |
|
1012
Adient
ADNT
$1.65B
| $61.4M | 0.02% |
1,769,912
+451,563
| +34% | +$15.8M |
|
1013
Atkore
ATKR
$3.16B
| $61.4M | 0.02% |
541,166
+301,294
| +126% | +$31.5M |
|
1014
HF Sinclair
DINO
$15.8B
| $61.4M | 0.02% |
1,182,744
+56,897
| +5% | +$3.27M |
|
1015
Markel Group
MKL
$23.3B
| $61.1M | 0.02% |
46,351
-4,600
| -9% | -$5.69M |
|
1016
PUT
Deere & Co
DE
$163B
| $61.1M | 0.02% |
142,400
+10,100
| +8% | +$4.11M |
|
1017
PUT
Caterpillar
CAT
$382B
| $61M | 0.02% |
254,800
-807,900
| -76% | -$176M |
|
1018
Regal Rexnord
RRX
$14.1B
| $61M | 0.02% |
508,448
+283,792
| +126% | +$37.2M |
|
1019
nVent Electric
NVT
$25.8B
| $61M | 0.02% |
1,585,504
+831,723
| +110% | +$30.7M |
|
1020
Mattel
MAT
$4.32B
| $61M | 0.01% |
3,416,821
+6,734
| +0.2% | +$122K |
|
1021
Coca-Cola Femsa
KOF
$22.5B
| $60.9M | 0.01% |
896,568
+113,197
| +14% | +$7.37M |
|
1022
Repligen
RGEN
$8.3B
| $60.8M | 0.01% |
359,024
+2,215
| +0.6% | +$402K |
|
1023
CALL
Nike
NKE
$63.3B
| $60.8M | 0.01% |
519,200
+167,100
| +47% | +$16.8M |
|
1024
Acadia Healthcare
ACHC
$2.85B
| $60.7M | 0.01% |
736,932
+113,611
| +18% | +$9.37M |
|
1025
PUT
Adobe
ADBE
$99.9B
| $60.6M | 0.01% |
180,000
+25,900
| +17% | +$8.28M |
|
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.