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 | |
|---|---|---|---|---|---|---|
1151
Brookfield Renewable
BEPC
$6.23B
| $47.6M | 0.01% |
1,456,732
+125,434
| +9% | +$4.82M |
|
1152
PG&E
PCG
$38.4B
| $47.5M | 0.01% |
3,802,008
+1,537,792
| +68% | +$18M |
|
1153
iShares MSCI Australia ETF
EWA
$1.44B
| $47.5M | 0.01% |
2,419,578
+228,563
| +10% | +$4.97M |
|
1154
CVB Financial
CVBF
$4.07B
| $47.1M | 0.01% |
1,861,551
-612,154
| -25% | -$16M |
|
1155
Alkermes
ALKS
$8.33B
| $47M | 0.01% |
2,104,473
-179,325
| -8% | -$4.66M |
|
1156
Cal-Maine
CALM
$3.98B
| $46.9M | 0.01% |
843,424
+642,153
| +319% | +$35.1M |
|
1157
PUT
CarMax
KMX
$8.16B
| $46.9M | 0.01% |
710,000
+103,000
| +17% | +$9.41M |
|
1158
Utz Brands
UTZ
$1.25B
| $46.7M | 0.01% |
3,095,101
+320,058
| +12% | +$5.19M |
|
1159
Noble Corp
NE
$6.52B
| $46.7M | 0.01% |
1,579,846
+690,561
| +78% | +$20.4M |
|
1160
Builders FirstSource
BLDR
$8.11B
| $46.7M | 0.01% |
792,308
-271,846
| -26% | -$17M |
|
1161
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $46.7M | 0.01% |
782,067
+106,718
| +16% | +$7.03M |
|
1162
CRH
CRH
$65.8B
| $46.4M | 0.01% |
1,439,688
+332,664
| +30% | +$12.1M |
|
1163
CALL
Hasbro
HAS
$12.9B
| $46.3M | 0.01% |
687,000
-883,000
| -56% | -$69.7M |
|
1164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $46.2M | 0.01% |
630,841
+216,864
| +52% | +$17.6M |
|
1165
Trip.com Group
TCOM
$29.5B
| $46.2M | 0.01% |
1,690,818
+542,572
| +47% | +$14.2M |
|
1166
Banner Corp
BANR
$2.44B
| $46.1M | 0.01% |
780,311
-110,253
| -12% | -$6.65M |
|
1167
CALL
Adobe
ADBE
$102B
| $46M | 0.01% |
167,200
+8,800
| +6% | +$3.33M |
|
1168
Maximus
MMS
$3.33B
| $45.9M | 0.01% |
793,284
+522,194
| +193% | +$32.6M |
|
1169
Cboe Global Markets
CBOE
$30.1B
| $45.9M | 0.01% |
391,124
-169,516
| -30% | -$20.4M |
|
1170
Pultegroup
PHM
$25.1B
| $45.9M | 0.01% |
1,224,057
-22,185
| -2% | -$933K |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$758M
| $45.8M | 0.01% |
597,823
-16,178
| -3% | -$1.57M |
|
1172
Coca-Cola Femsa
KOF
$22.8B
| $45.7M | 0.01% |
783,371
+73,033
| +10% | +$4.35M |
|
|
SMAR
1173
DELISTED
Smartsheet Inc.
SMAR
| $45.7M | 0.01% |
1,330,462
-1,478,189
| -53% | -$50.1M |
|
|
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.6M | 0.01% |
1,934,003
+442,894
| +30% | +$11.9M |
|
1175
PUT
Texas Instruments
TXN
$259B
| $45.6M | 0.01% |
294,300
-1,800
| -0.6% | -$302K |
|
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.