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 | |
|---|---|---|---|---|---|---|
1126
Open Text
OTEX
$6.41B
| $49.4M | 0.01% |
1,868,951
+1,606,447
| +612% | +$56.7M |
|
1127
EXL Service
EXLS
$5.21B
| $49.3M | 0.01% |
1,673,905
+902,940
| +117% | +$29.5M |
|
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $49.2M | 0.01% |
1,028,327
-415,976
| -29% | -$22.9M |
|
1129
Woodward
WWD
$22.1B
| $48.9M | 0.01% |
609,510
+121,803
| +25% | +$11.5M |
|
1130
CALL
NextEra Energy
NEE
$182B
| $48.9M | 0.01% |
623,300
-232,500
| -27% | -$19.7M |
|
1131
Royal Caribbean
RCL
$87.1B
| $48.8M | 0.01% |
1,288,797
+557,259
| +76% | +$22.6M |
|
1132
Clarivate
CLVT
$1.26B
| $48.8M | 0.01% |
5,197,893
-1,109,463
| -18% | -$14M |
|
1133
CRISPR Therapeutics
CRSP
$5.23B
| $48.7M | 0.01% |
745,906
+250,700
| +51% | +$18.2M |
|
1134
Acadia Healthcare
ACHC
$2.95B
| $48.7M | 0.01% |
623,321
-222,582
| -26% | -$17.8M |
|
1135
iShares US Financials ETF
IYF
$4.62B
| $48.7M | 0.01% |
720,231
+128,312
| +22% | +$9.45M |
|
1136
Dover
DOV
$28.3B
| $48.4M | 0.01% |
415,498
+25,724
| +7% | +$3.28M |
|
|
ALE
1137
DELISTED
Allete
ALE
| $48.4M | 0.01% |
967,142
-2,577
| -0.3% | -$153K |
|
1138
CALL
ConocoPhillips
COP
$144B
| $48.3M | 0.01% |
472,200
-105,400
| -18% | -$10.5M |
|
1139
PUT
JD.com
JD
$44.5B
| $48.2M | 0.01% |
959,100
-60,500
| -6% | -$3.58M |
|
1140
Corporacion America
CAAP
$4.32B
| $48.2M | 0.01% |
7,256,464
+390,536
| +6% | +$2.33M |
|
1141
Seagate
STX
$192B
| $48.2M | 0.01% |
904,732
+154,806
| +21% | +$11.2M |
|
1142
UDR
UDR
$12.4B
| $48M | 0.01% |
1,150,375
+316,693
| +38% | +$14.5M |
|
1143
APA Corp
APA
$12.7B
| $48M | 0.01% |
1,402,954
-106,172
| -7% | -$3.8M |
|
|
PLYA
1144
DELISTED
Playa Hotels & Resorts
PLYA
| $47.9M | 0.01% |
8,235,693
+3,677,871
| +81% | +$24.4M |
|
1145
Independent Bank
INDB
$4.08B
| $47.9M | 0.01% |
642,139
-72,866
| -10% | -$5.89M |
|
|
1146
PUT
ConocoPhillips
COP
$144B
| $47.8M | 0.01% |
467,400
-94,100
| -17% | -$9.39M |
|
1147
PUT
Union Pacific
UNP
$176B
| $47.7M | 0.01% |
244,600
+162,500
| +198% | +$36M |
|
|
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
| $47.6M | 0.01% |
1,086,483
-824,189
| -43% | -$33.6M |
|
1149
Eastern Bankshares
EBC
$5.35B
| $47.6M | 0.01% |
2,424,397
-67,589
| -3% | -$1.35M |
|
1150
New York Times
NYT
$12.2B
| $47.6M | 0.01% |
1,656,027
-428,847
| -21% | -$13.1M |
|
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.