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 | |
|---|---|---|---|---|---|---|
|
TMX
1101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.1M | 0.01% |
1,334,300
+880,284
| +194% | +$37.6M |
|
1102
Expeditors International
EXPD
$23.4B
| $51M | 0.01% |
577,932
-54,510
| -9% | -$5.46M |
|
1103
iShares Global Tech ETF
IXN
$8.81B
| $50.9M | 0.01% |
1,207,006
-2,015
| -0.2% | -$98K |
|
1104
Wingstop
WING
$3.35B
| $50.9M | 0.01% |
405,859
+266,944
| +192% | +$31.9M |
|
1105
Perrigo
PRGO
$1.47B
| $50.7M | 0.01% |
1,421,141
-778,336
| -35% | -$31.3M |
|
1106
Glacier Bancorp
GBCI
$6.66B
| $50.6M | 0.01% |
1,030,797
+48,901
| +5% | +$2.47M |
|
1107
Natural Resource Partners
NRP
$1.29B
| $50.6M | 0.01% |
1,142,410
+20,332
| +2% | +$867K |
|
1108
Revvity
RVTY
$12.4B
| $50.5M | 0.01% |
419,839
-148,216
| -26% | -$20.9M |
|
|
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
| $50.4M | 0.01% |
1,627,187
+364,853
| +29% | +$11.9M |
|
1110
PUT
Lowe's Companies
LOW
$122B
| $50.4M | 0.01% |
268,200
+76,900
| +40% | +$15M |
|
1111
Old Republic International
ORI
$10.5B
| $50.3M | 0.01% |
2,405,237
-129,590
| -5% | -$2.92M |
|
1112
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $50.3M | 0.01% |
451,402
+27,953
| +7% | +$3.44M |
|
1113
Scorpio Tankers
STNG
$3.79B
| $50.2M | 0.01% |
1,195,245
+671,376
| +128% | +$26.7M |
|
|
DOCU
1114
PUT
DocuSign
DOCU
$10.9B
| $50.1M | 0.01% |
937,700
+351,700
| +60% | +$22M |
|
1115
Beam Therapeutics
BEAM
$2.85B
| $50.1M | 0.01% |
1,051,676
+97,749
| +10% | +$5.58M |
|
1116
OGE Energy
OGE
$9.78B
| $50.1M | 0.01% |
1,372,766
-60,844
| -4% | -$2.45M |
|
1117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $50M | 0.01% |
2,126,552
+1,926,464
| +963% | +$46.3M |
|
1118
Liberty Global Class C
LBTYK
$3.58B
| $49.9M | 0.01% |
3,024,981
+464,528
| +18% | +$9.85M |
|
1119
Robert Half
RHI
$4.08B
| $49.9M | 0.01% |
652,177
+184,085
| +39% | +$14.4M |
|
1120
VF Corp
VFC
$6.03B
| $49.9M | 0.01% |
1,667,623
+224,119
| +16% | +$9.67M |
|
1121
Arrow Electronics
ARW
$11.7B
| $49.9M | 0.01% |
541,008
+196,657
| +57% | +$21.5M |
|
1122
Agios Pharmaceuticals
AGIO
$1.88B
| $49.8M | 0.01% |
1,760,205
+85,392
| +5% | +$2.29M |
|
1123
Wabtec
WAB
$50.6B
| $49.8M | 0.01% |
611,647
+175,450
| +40% | +$15.5M |
|
1124
Carlisle Companies
CSL
$15.1B
| $49.7M | 0.01% |
177,328
+8,064
| +5% | +$2.31M |
|
1125
Packaging Corp of America
PKG
$22.7B
| $49.7M | 0.01% |
442,811
+4,999
| +1% | +$676K |
|
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.