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 | |
|---|---|---|---|---|---|---|
1126
Delta Air Lines
DAL
$61.2B
| $53.1M | 0.01% |
1,614,667
-634,358
| -28% | -$21M |
|
1127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $53M | 0.01% |
1,105,346
+77,019
| +7% | +$3.77M |
|
1128
Asbury Automotive
ABG
$4B
| $53M | 0.01% |
295,662
-96,630
| -25% | -$16.2M |
|
|
ATVI
1129
CALL
DELISTED
Activision Blizzard
ATVI
| $53M | 0.01% |
692,200
+461,700
| +200% | +$34.3M |
|
1130
Avis
CAR
$4.94B
| $52.9M | 0.01% |
322,989
-106,278
| -25% | -$21.3M |
|
1131
Shift4
FOUR
$4.36B
| $52.9M | 0.01% |
946,242
-378,936
| -29% | -$17.9M |
|
1132
Eagle Materials
EXP
$6.62B
| $52.8M | 0.01% |
397,398
+233,375
| +142% | +$29.5M |
|
1133
Independent Bank
INDB
$4.09B
| $52.7M | 0.01% |
624,540
-17,599
| -3% | -$1.49M |
|
1134
H&R Block
HRB
$5.82B
| $52.7M | 0.01% |
1,444,150
+155,377
| +12% | +$6.31M |
|
1135
Agree Realty
ADC
$9.51B
| $52.7M | 0.01% |
743,063
-333,646
| -31% | -$22.9M |
|
1136
CALL
Crocs
CROX
$6.7B
| $52.6M | 0.01% |
+484,900
| New | +$42.9M |
|
1137
iShares MSCI Australia ETF
EWA
$1.44B
| $52.5M | 0.01% |
2,362,693
-56,885
| -2% | -$1.24M |
|
|
AIMC
1138
DELISTED
Altra Industrial Motion Corp
AIMC
| $52.3M | 0.01% |
875,373
+494,386
| +130% | +$26M |
|
1139
NetEase
NTES
$83.6B
| $52.2M | 0.01% |
719,114
-2,008,189
| -74% | -$137M |
|
1140
Take-Two Interactive
TTWO
$45.1B
| $52.2M | 0.01% |
501,401
-77,299
| -13% | -$8.37M |
|
1141
Opendoor
OPEN
$4.02B
| $52.2M | 0.01% |
46,474,003
+38,673,680
| +496% | +$74.2M |
|
1142
SM Energy
SM
$7.46B
| $52.2M | 0.01% |
1,497,485
-439,888
| -23% | -$18.3M |
|
|
SMAR
1143
DELISTED
Smartsheet Inc.
SMAR
| $52.1M | 0.01% |
1,324,901
-5,561
| -0.4% | -$190K |
|
1144
Flex
FLEX
$47B
| $51.8M | 0.01% |
3,206,098
+40,780
| +1% | +$612K |
|
1145
PUT
Intuit
INTU
$88.4B
| $51.7M | 0.01% |
132,900
-12,800
| -9% | -$5.08M |
|
1146
Mueller Industries
MLI
$15.1B
| $51.7M | 0.01% |
3,501,764
+484,212
| +16% | +$7.73M |
|
1147
Ultragenyx Pharmaceutical
RARE
$2.54B
| $51.6M | 0.01% |
1,114,318
+103,130
| +10% | +$4.06M |
|
1148
State Street SPDR S&P Insurance ETF
KIE
$641M
| $51.4M | 0.01% |
1,254,885
-332,681
| -21% | -$13.4M |
|
|
CMA
1149
DELISTED
Comerica
CMA
| $51.2M | 0.01% |
766,116
-34,745
| -4% | -$2.41M |
|
1150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $51.2M | 0.01% |
2,154,169
+27,617
| +1% | +$652K |
|
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.