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 | |
|---|---|---|---|---|---|---|
1051
PUT
Lowe's Companies
LOW
$121B
| $58.4M | 0.01% |
293,100
+24,900
| +9% | +$4.98M |
|
1052
Ryder
R
$10.2B
| $58.2M | 0.01% |
696,925
+146,859
| +27% | +$12.3M |
|
1053
Woodward
WWD
$21.9B
| $58.2M | 0.01% |
602,070
-7,440
| -1% | -$688K |
|
1054
Tyler Technologies
TYL
$12.6B
| $58.1M | 0.01% |
180,285
+9,968
| +6% | +$3.26M |
|
1055
Entergy
ETR
$50.6B
| $58.1M | 0.01% |
1,033,072
-329,318
| -24% | -$18.1M |
|
1056
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
| $58M | 0.01% |
1,049,058
+16,125
| +2% | +$895K |
|
1057
PUT
Chewy
CHWY
$9.64B
| $58M | 0.01% |
1,564,200
+409,200
| +35% | +$15.9M |
|
1058
Allegion
ALLE
$13.9B
| $57.9M | 0.01% |
550,399
-163,577
| -23% | -$17.1M |
|
1059
Tyson Foods
TSN
$20.4B
| $57.9M | 0.01% |
930,578
-181,718
| -16% | -$11.8M |
|
1060
Baxter International
BAX
$14.3B
| $57.9M | 0.01% |
1,135,904
-43,472
| -4% | -$2.34M |
|
1061
Avient
AVNT
$3.46B
| $57.9M | 0.01% |
1,714,446
-282,116
| -14% | -$9.27M |
|
1062
Huntsman Corp
HUN
$1.8B
| $57.8M | 0.01% |
2,104,467
-975,807
| -32% | -$26.5M |
|
1063
Winnebago Industries
WGO
$886M
| $57.8M | 0.01% |
1,096,728
+536,183
| +96% | +$30.5M |
|
1064
Arcosa
ACA
$7.14B
| $57.8M | 0.01% |
1,063,084
-139,960
| -12% | -$8.31M |
|
1065
Church & Dwight Co
CHD
$23.9B
| $57.4M | 0.01% |
712,585
+105,179
| +17% | +$8.07M |
|
1066
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $57.1M | 0.01% |
456,402
+5,000
| +1% | +$618K |
|
1067
Dick's Sporting Goods
DKS
$18B
| $57.1M | 0.01% |
474,493
-158,273
| -25% | -$17.8M |
|
1068
Clorox
CLX
$12.2B
| $57.1M | 0.01% |
406,589
-18,305
| -4% | -$2.6M |
|
1069
CALL
Vipshop
VIPS
$7.42B
| $56.9M | 0.01% |
+4,173,400
| New | +$41.4M |
|
1070
PUT
Air Products & Chemicals
APD
$65.9B
| $56.7M | 0.01% |
184,000
| – | – |
|
1071
FirstCash
FCFS
$9.25B
| $56.7M | 0.01% |
652,556
+205,175
| +46% | +$18.2M |
|
|
EFOR
1072
Everforth Inc
EFOR
$1.2B
| $56.7M | 0.01% |
695,814
-45,283
| -6% | -$3.97M |
|
1073
CALL
McDonald's
MCD
$192B
| $56.6M | 0.01% |
214,900
-83,400
| -28% | -$22M |
|
1074
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $56.6M | 0.01% |
1,353,724
+160
| +0% | +$6.71K |
|
1075
Fidelity National Financial
FNF
$13.8B
| $56.5M | 0.01% |
1,502,870
-164,177
| -10% | -$6.16M |
|
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.