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 | |
|---|---|---|---|---|---|---|
1026
iShares US Healthcare ETF
IYH
$3.45B
| $56.9M | 0.01% |
1,124,445
+253,390
| +29% | +$13.7M |
|
|
UMPQ
1027
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.8M | 0.01% |
3,324,266
+742,251
| +29% | +$13.2M |
|
1028
C.H. Robinson
CHRW
$18.1B
| $56.7M | 0.01% |
589,147
-21,775
| -4% | -$2.34M |
|
|
AXNX
1029
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.7M | 0.01% |
805,164
+214,889
| +36% | +$14.8M |
|
1030
PUT
Intuit
INTU
$88.5B
| $56.4M | 0.01% |
145,700
+35,400
| +32% | +$15.3M |
|
1031
Waters Corp
WAT
$38.7B
| $56.3M | 0.01% |
208,971
+40,170
| +24% | +$12.8M |
|
1032
PUT
Johnson & Johnson
JNJ
$615B
| $56.3M | 0.01% |
344,500
+80,700
| +31% | +$13.7M |
|
1033
ABM Industries
ABM
$2.88B
| $56.1M | 0.01% |
1,468,548
+71,952
| +5% | +$3.15M |
|
1034
WaFd
WAFD
$2.79B
| $56.1M | 0.01% |
1,872,483
+45,459
| +2% | +$1.47M |
|
|
CADE
1035
DELISTED
Cadence Bank
CADE
| $56.1M | 0.01% |
2,209,171
-433,212
| -16% | -$11.1M |
|
1036
HEICO Corp
HEI
$51.5B
| $56M | 0.01% |
388,891
+150,118
| +63% | +$22.5M |
|
1037
Pinnacle West Capital
PNW
$12.3B
| $56M | 0.01% |
867,778
+284,309
| +49% | +$20.9M |
|
1038
Jefferies Financial Group
JEF
$12.9B
| $55.9M | 0.01% |
1,983,513
-225,892
| -10% | -$6.84M |
|
1039
Boyd Gaming
BYD
$6.27B
| $55.9M | 0.01% |
1,173,204
+231,916
| +25% | +$12.4M |
|
1040
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $55.9M | 0.01% |
2,316,400
+292,900
| +14% | +$7.41M |
|
1041
Campbell Soup
CPB
$6.77B
| $55.8M | 0.01% |
1,184,015
-266,444
| -18% | -$13.1M |
|
1042
Watsco Inc
WSO
$13.7B
| $55.7M | 0.01% |
216,465
+37,934
| +21% | +$10.3M |
|
1043
Gaming and Leisure Properties
GLPI
$12.6B
| $55.6M | 0.01% |
1,256,725
+524,565
| +72% | +$25.9M |
|
1044
ITT
ITT
$18.3B
| $55.5M | 0.01% |
849,171
+20,687
| +2% | +$1.51M |
|
1045
Takeda Pharmaceutical
TAK
$52.9B
| $55.4M | 0.01% |
4,272,469
+637,688
| +18% | +$8.87M |
|
1046
CALL
Merck
MRK
$317B
| $55.4M | 0.01% |
643,400
-211,400
| -25% | -$18.9M |
|
1047
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $55.3M | 0.01% |
1,095,702
-25,625
| -2% | -$1.29M |
|
|
CTXS
1048
DELISTED
Citrix Systems Inc
CTXS
| $55.3M | 0.01% |
532,463
+237,646
| +81% | +$24.3M |
|
1049
Royalty Pharma
RPRX
$25.5B
| $55.3M | 0.01% |
1,376,705
+390,178
| +40% | +$16.7M |
|
1050
CDW
CDW
$19.7B
| $55.3M | 0.01% |
354,321
-19,843
| -5% | -$3.4M |
|
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.