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 | |
|---|---|---|---|---|---|---|
|
PPL
1026
PPL Corp
PPL
$26.4B
| $60.4M | 0.01% |
2,067,394
-668,328
| -24% | -$18.4M |
|
1027
Henry Schein
HSIC
$10.1B
| $60.2M | 0.01% |
754,270
-56,604
| -7% | -$4.29M |
|
|
ALE
1028
DELISTED
Allete
ALE
| $60M | 0.01% |
930,043
-37,099
| -4% | -$2.2M |
|
1029
Descartes Systems
DSGX
$6.58B
| $59.9M | 0.01% |
859,811
-176,169
| -17% | -$12M |
|
1030
AutoNation
AN
$7.02B
| $59.7M | 0.01% |
556,574
-1,037,762
| -65% | -$115M |
|
|
TGNA
1031
DELISTED
TEGNA Inc
TGNA
| $59.7M | 0.01% |
2,816,967
-595,988
| -17% | -$12M |
|
1032
Hess Midstream
HESM
$5.17B
| $59.7M | 0.01% |
1,994,294
-75,521
| -4% | -$2.16M |
|
1033
PUT
General Motors
GM
$76.2B
| $59.7M | 0.01% |
1,773,300
-488,600
| -22% | -$18.1M |
|
1034
Ameris Bancorp
ABCB
$6B
| $59.5M | 0.01% |
1,263,083
-162,255
| -11% | -$8.12M |
|
1035
CALL
Caterpillar
CAT
$404B
| $59.5M | 0.01% |
248,300
-66,000
| -21% | -$14.4M |
|
|
GOOS
1036
Canada Goose Holdings
GOOS
$861M
| $59.5M | 0.01% |
3,338,793
+1,190,673
| +55% | +$20.9M |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $59.3M | 0.01% |
1,317,487
+700,990
| +114% | +$38.1M |
|
1038
PUT
CarMax
KMX
$8.42B
| $59.3M | 0.01% |
973,800
+263,800
| +37% | +$16.9M |
|
1039
Bumble
BMBL
$407M
| $59.2M | 0.01% |
2,814,706
-425,189
| -13% | -$9.78M |
|
|
WRK
1040
DELISTED
WestRock Company
WRK
| $59.2M | 0.01% |
1,683,066
-444,633
| -21% | -$15.5M |
|
1041
Range Resources
RRC
$9.25B
| $59.1M | 0.01% |
2,361,591
-461,363
| -16% | -$12.6M |
|
1042
Evercore
EVR
$12.4B
| $59.1M | 0.01% |
541,558
-204,423
| -27% | -$21.3M |
|
1043
Lincoln Electric
LECO
$14.9B
| $59M | 0.01% |
408,391
+129,983
| +47% | +$18.2M |
|
1044
Cullen/Frost Bankers
CFR
$10.6B
| $59M | 0.01% |
441,160
+118,773
| +37% | +$16.9M |
|
1045
PUT
ConocoPhillips
COP
$144B
| $59M | 0.01% |
499,800
+32,400
| +7% | +$3.94M |
|
1046
Wingstop
WING
$3.42B
| $59M | 0.01% |
428,509
+22,650
| +6% | +$3.34M |
|
|
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.8M | 0.01% |
2,071,993
+137,990
| +7% | +$3.8M |
|
|
SJI
1048
DELISTED
South Jersey Industries, Inc.
SJI
| $58.6M | 0.01% |
1,648,370
-258,779
| -14% | -$8.94M |
|
1049
PUT
American Tower
AMT
$80.9B
| $58.6M | 0.01% |
276,400
+136,800
| +98% | +$28.5M |
|
|
SHCO
1050
DELISTED
Soho House & Co
SHCO
| $58.5M | 0.01% |
15,647,671
+398
| +0% | +$1.64K |
|
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.