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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$43B
| $53.2M | 0.01% |
1,634,156
+100,212
| +7% | +$3.73M |
|
1077
CALL
American Express
AXP
$235B
| $53.1M | 0.01% |
393,600
+113,600
| +41% | +$17.2M |
|
1078
CALL
Dollar Tree
DLTR
$25.1B
| $53.1M | 0.01% |
389,900
+105,000
| +37% | +$16.3M |
|
1079
CarMax
KMX
$8.18B
| $52.9M | 0.01% |
801,490
+184,605
| +30% | +$16.9M |
|
1080
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $52.9M | 0.01% |
1,032,933
+26,069
| +3% | +$1.49M |
|
1081
BOK Financial
BOKF
$8.78B
| $52.8M | 0.01% |
594,564
+344,383
| +138% | +$29.8M |
|
1082
Hess Midstream
HESM
$5.18B
| $52.8M | 0.01% |
2,069,815
+190,611
| +10% | +$5.45M |
|
1083
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $52.6M | 0.01% |
886,400
+524,400
| +145% | +$35.8M |
|
1084
Ingersoll Rand
IR
$34.6B
| $52.6M | 0.01% |
1,216,490
+104,633
| +9% | +$4.93M |
|
1085
PUT
Starbucks
SBUX
$120B
| $52.6M | 0.01% |
624,500
+184,700
| +42% | +$15.7M |
|
1086
Park Hotels & Resorts
PK
$3.03B
| $52.4M | 0.01% |
4,650,246
-147,829
| -3% | -$2.1M |
|
1087
Textron
TXT
$15.3B
| $52.3M | 0.01% |
897,873
+184,438
| +26% | +$11.7M |
|
1088
Equinor
EQNR
$93.3B
| $52.3M | 0.01% |
1,578,071
-2,174,203
| -58% | -$78.4M |
|
1089
Ferrari
RACE
$70.9B
| $52.1M | 0.01% |
281,868
-53,036
| -16% | -$10.6M |
|
1090
NRG Energy
NRG
$24.3B
| $52.1M | 0.01% |
1,361,654
-307,846
| -18% | -$12.3M |
|
1091
Alcoa
AA
$12.4B
| $52M | 0.01% |
1,543,874
-162,924
| -10% | -$7.61M |
|
1092
PBF Energy
PBF
$7.79B
| $52M | 0.01% |
1,477,542
+312,225
| +27% | +$9.89M |
|
|
1093
CALL
Visa
V
$690B
| $51.9M | 0.01% |
292,000
+64,000
| +28% | +$13M |
|
1094
Sony
SONY
$132B
| $51.8M | 0.01% |
4,047,490
-905,635
| -18% | -$14.5M |
|
1095
PUT
Target
TGT
$67.2B
| $51.8M | 0.01% |
349,300
+188,900
| +118% | +$30.2M |
|
1096
Masco
MAS
$15.2B
| $51.7M | 0.01% |
1,108,323
-48,535
| -4% | -$2.53M |
|
1097
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $51.6M | 0.01% |
1,110,536
-1,561,988
| -58% | -$76.1M |
|
1098
CALL
Caterpillar
CAT
$405B
| $51.6M | 0.01% |
314,300
-50,300
| -14% | -$9.19M |
|
1099
CALL
VanEck Gold Miners ETF
GDX
$23.7B
| $51.3M | 0.01% |
2,127,600
-1,418,200
| -40% | -$35.9M |
|
1100
Brixmor Property Group
BRX
$9.59B
| $51.2M | 0.01% |
2,772,901
-570,766
| -17% | -$12.3M |
|
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.