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 | |
|---|---|---|---|---|---|---|
1051
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $55.3M | 0.01% |
917,494
-1,097,826
| -54% | -$73.7M |
|
1052
CALL
Chevron
CVX
$380B
| $55.3M | 0.01% |
384,700
-58,200
| -13% | -$8.88M |
|
1053
RingCentral
RNG
$5.04B
| $55.3M | 0.01% |
1,383,036
-707,234
| -34% | -$33.9M |
|
1054
Markel Group
MKL
$23.3B
| $55.2M | 0.01% |
50,951
-3,927
| -7% | -$4.79M |
|
1055
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $55.2M | 0.01% |
1,353,564
+8,498
| +0.6% | +$365K |
|
1056
Baker Hughes
BKR
$60.8B
| $55.2M | 0.01% |
2,631,653
-331,938
| -11% | -$8.31M |
|
1057
UGI
UGI
$7.73B
| $55.1M | 0.01% |
1,703,488
+429,859
| +34% | +$17M |
|
1058
Americold
COLD
$4.01B
| $55.1M | 0.01% |
2,238,188
-216,022
| -9% | -$6.53M |
|
1059
Intellia Therapeutics
NTLA
$1.55B
| $54.9M | 0.01% |
981,755
+133,572
| +16% | +$8.29M |
|
1060
iQIYI
IQ
$1.28B
| $54.9M | 0.01% |
20,244,930
+37,041
| +0.2% | +$137K |
|
1061
H&R Block
HRB
$5.76B
| $54.8M | 0.01% |
1,288,773
-154,643
| -11% | -$6.54M |
|
1062
CNO Financial Group
CNO
$5.16B
| $54.7M | 0.01% |
3,043,433
+1,118,666
| +58% | +$20.7M |
|
1063
Jack Henry & Associates
JKHY
$11.1B
| $54.7M | 0.01% |
299,890
+81,509
| +37% | +$16M |
|
1064
Franklin Resources
BEN
$18.1B
| $54.6M | 0.01% |
2,537,816
+276,571
| +12% | +$7.11M |
|
1065
Clorox
CLX
$12.3B
| $54.6M | 0.01% |
424,894
-28,118
| -6% | -$4.06M |
|
1066
Saia
SAIA
$9.72B
| $54.5M | 0.01% |
286,917
-201,420
| -41% | -$42.7M |
|
1067
Whirlpool
WHR
$2.8B
| $54M | 0.01% |
400,712
-185,718
| -32% | -$29.6M |
|
|
XM
1068
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $53.8M | 0.01% |
5,282,654
-22,464
| -0.4% | -$279K |
|
1069
Hormel Foods
HRL
$13.8B
| $53.6M | 0.01% |
1,179,360
+220,675
| +23% | +$10.7M |
|
|
PACW
1070
DELISTED
PacWest Bancorp
PACW
| $53.4M | 0.01% |
2,363,801
-152,629
| -6% | -$4.11M |
|
|
SBNY
1071
DELISTED
Signature Bank
SBNY
| $53.3M | 0.01% |
353,209
+37,301
| +12% | +$6.78M |
|
1072
Henry Schein
HSIC
$10B
| $53.3M | 0.01% |
810,874
+95,725
| +13% | +$7.11M |
|
1073
Qorvo
QRVO
$8.24B
| $53.3M | 0.01% |
671,359
+103,986
| +18% | +$10.1M |
|
1074
CALL
Stellantis
STLA
$21.7B
| $53.3M | 0.01% |
4,500,000
+647,500
| +17% | +$8.69M |
|
1075
Dr. Reddy's Laboratories
RDY
$10.1B
| $53.3M | 0.01% |
5,089,230
+1,376,735
| +37% | +$14.7M |
|
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.