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 | |
|---|---|---|---|---|---|---|
1101
Watsco Inc
WSO
$13.8B
| $55M | 0.01% |
220,659
+4,194
| +2% | +$1.1M |
|
|
APLS
1102
DELISTED
Apellis Pharmaceuticals
APLS
| $54.9M | 0.01% |
1,061,703
+104,025
| +11% | +$5.52M |
|
1103
Zillow
Z
$8.23B
| $54.8M | 0.01% |
1,702,302
-645,603
| -27% | -$21.4M |
|
|
PPBI
1104
DELISTED
Pacific Premier Bancorp
PPBI
| $54.8M | 0.01% |
1,736,603
+109,416
| +7% | +$3.76M |
|
1105
Check Point Software Technologies
CHKP
$12.6B
| $54.7M | 0.01% |
433,212
+46,537
| +12% | +$5.81M |
|
1106
CALL
Dollar Tree
DLTR
$25.2B
| $54.6M | 0.01% |
386,100
-3,800
| -1% | -$565K |
|
1107
Ciena
CIEN
$59.1B
| $54.4M | 0.01% |
1,066,550
+96,011
| +10% | +$4.34M |
|
1108
PUT
Applied Materials
AMAT
$433B
| $54.3M | 0.01% |
558,000
+38,100
| +7% | +$3.66M |
|
1109
MasTec
MTZ
$21.7B
| $54.3M | 0.01% |
636,136
-30,297
| -5% | -$2.49M |
|
1110
Extreme Networks
EXTR
$4.19B
| $54.1M | 0.01% |
2,954,523
-245,142
| -8% | -$4.29M |
|
1111
Utz Brands
UTZ
$1.25B
| $54.1M | 0.01% |
3,410,807
+315,706
| +10% | +$5.23M |
|
|
PARA
1112
DELISTED
Paramount Global Class B
PARA
| $54M | 0.01% |
3,200,219
-10,279,549
| -76% | -$189M |
|
1113
Amcor
AMCR
$21.7B
| $54M | 0.01% |
906,420
-194,248
| -18% | -$11.3M |
|
1114
Peabody Energy
BTU
$2.73B
| $54M | 0.01% |
2,042,185
+394,938
| +24% | +$10.9M |
|
1115
Americold
COLD
$4.04B
| $53.8M | 0.01% |
1,899,146
-339,042
| -15% | -$9.12M |
|
1116
PUT
RH
RH
$3.59B
| $53.7M | 0.01% |
+201,000
| New | +$52.4M |
|
1117
Jefferies Financial Group
JEF
$12.9B
| $53.6M | 0.01% |
1,635,922
-347,591
| -18% | -$11.6M |
|
1118
Broadridge
BR
$19.5B
| $53.3M | 0.01% |
397,613
-91,802
| -19% | -$13M |
|
1119
iShares Global Tech ETF
IXN
$8.8B
| $53.3M | 0.01% |
1,189,630
-17,376
| -1% | -$792K |
|
1120
Marriott Vacations Worldwide
VAC
$3.39B
| $53.3M | 0.01% |
396,033
+107,216
| +37% | +$14.9M |
|
1121
PUT
Johnson & Johnson
JNJ
$612B
| $53.3M | 0.01% |
301,500
-43,000
| -12% | -$7.42M |
|
1122
CALL
Stellantis
STLA
$21.9B
| $53.3M | 0.01% |
3,750,000
-750,000
| -17% | -$10.4M |
|
1123
PUT
UBS Group
UBS
$175B
| $53.2M | 0.01% |
2,850,000
-1,750,000
| -38% | -$29.8M |
|
1124
WaFd
WAFD
$2.8B
| $53.1M | 0.01% |
1,583,975
-288,508
| -15% | -$10.1M |
|
1125
Super Micro Computer
SMCI
$20.4B
| $53.1M | 0.01% |
6,466,150
+3,114,860
| +93% | +$23.7M |
|
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.