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 | |
|---|---|---|---|---|---|---|
1076
PUT
Crocs
CROX
$6.68B
| $56.5M | 0.01% |
+521,400
| New | +$46.1M |
|
1077
ATI
ATI
$27.5B
| $56.4M | 0.01% |
1,889,630
-562,028
| -23% | -$16.5M |
|
1078
Advance Auto Parts
AAP
$3.54B
| $56.4M | 0.01% |
383,445
+168,066
| +78% | +$27.2M |
|
1079
Western Union
WU
$2.26B
| $56.3M | 0.01% |
4,086,583
-1,028,516
| -20% | -$14.2M |
|
1080
CRH
CRH
$65.9B
| $56.2M | 0.01% |
1,413,150
-26,538
| -2% | -$993K |
|
|
SCHW
1081
CALL
Charles Schwab
SCHW
$185B
| $56.2M | 0.01% |
674,600
+73,600
| +12% | +$5.71M |
|
1082
PUT
Uber
UBER
$146B
| $56.1M | 0.01% |
2,269,900
+1,305,800
| +135% | +$35.7M |
|
|
EXAS
1083
DELISTED
Exact Sciences
EXAS
| $56.1M | 0.01% |
1,132,624
+142,032
| +14% | +$5.8M |
|
|
EVOP
1084
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $56.1M | 0.01% |
1,656,570
+1,001,914
| +153% | +$33.7M |
|
1085
New York Times
NYT
$12.2B
| $56M | 0.01% |
1,724,945
+68,918
| +4% | +$2.25M |
|
|
BERY
1086
DELISTED
Berry Global Group, Inc.
BERY
| $55.8M | 0.01% |
1,006,305
+1,236
| +0.1% | +$60.6K |
|
|
K
1087
DELISTED
Kellanova
K
| $55.8M | 0.01% |
833,441
-51,379
| -6% | -$3.49M |
|
1088
Gaming and Leisure Properties
GLPI
$12.6B
| $55.7M | 0.01% |
1,070,102
-186,623
| -15% | -$9.31M |
|
1089
Darden Restaurants
DRI
$23.3B
| $55.7M | 0.01% |
402,929
+168,213
| +72% | +$23.5M |
|
1090
CALL
Analog Devices
ADI
$185B
| $55.7M | 0.01% |
339,300
+20,800
| +7% | +$3.25M |
|
1091
PUT
Oracle
ORCL
$424B
| $55.6M | 0.01% |
680,800
+172,600
| +34% | +$13.1M |
|
1092
Zions Bancorporation
ZION
$10.5B
| $55.6M | 0.01% |
1,130,898
+624,517
| +123% | +$31.2M |
|
1093
PUT
Coca-Cola
KO
$372B
| $55.6M | 0.01% |
873,300
+292,700
| +50% | +$17.7M |
|
1094
Travere Therapeutics
TVTX
$5.22B
| $55.5M | 0.01% |
2,640,146
+86,172
| +3% | +$1.83M |
|
1095
Iridium Communications
IRDM
$5.28B
| $55.4M | 0.01% |
1,078,469
-580,371
| -35% | -$29.1M |
|
1096
Pool Corp
POOL
$7.34B
| $55.4M | 0.01% |
183,335
-11,445
| -6% | -$3.63M |
|
1097
Aecom
ACM
$9.72B
| $55.4M | 0.01% |
652,183
-289,042
| -31% | -$22.7M |
|
1098
RBC Bearings
RBC
$18.1B
| $55.3M | 0.01% |
264,169
-67,830
| -20% | -$15.5M |
|
1099
iShares US Financials ETF
IYF
$4.63B
| $55.2M | 0.01% |
731,801
+11,570
| +2% | +$867K |
|
1100
Teradyne
TER
$63.5B
| $55.2M | 0.01% |
631,568
-198,493
| -24% | -$17M |
|
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.