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 | |
|---|---|---|---|---|---|---|
1151
Old Republic International
ORI
$10.5B
| $51.2M | 0.01% |
2,118,587
-286,650
| -12% | -$6.72M |
|
1152
Planet Fitness
PLNT
$4.43B
| $51.1M | 0.01% |
648,970
-62,333
| -9% | -$4.35M |
|
|
ONEM
1153
DELISTED
1Life Healthcare
ONEM
| $51.1M | 0.01% |
3,059,700
+620,364
| +25% | +$10.5M |
|
1154
OGE Energy
OGE
$9.82B
| $51.1M | 0.01% |
1,291,006
-81,760
| -6% | -$3.1M |
|
1155
NiSource
NI
$21.3B
| $51M | 0.01% |
1,861,482
+438,135
| +31% | +$11.5M |
|
1156
Campbell Soup
CPB
$6.81B
| $51M | 0.01% |
899,274
-284,741
| -24% | -$14.9M |
|
1157
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $51M | 0.01% |
1,671,590
-521,808
| -24% | -$16.2M |
|
1158
TechnipFMC
FTI
$27.5B
| $51M | 0.01% |
4,183,975
+207,266
| +5% | +$2.32M |
|
1159
PUT
ASML
ASML
$657B
| $51M | 0.01% |
93,300
+27,500
| +42% | +$14.4M |
|
|
AUY
1160
DELISTED
Yamana Gold, Inc.
AUY
| $50.9M | 0.01% |
9,178,600
-19,353,240
| -68% | -$97.8M |
|
1161
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $50.9M | 0.01% |
1,444,600
+724,200
| +101% | +$24.6M |
|
1162
CVB Financial
CVBF
$4.08B
| $50.8M | 0.01% |
1,972,623
+111,072
| +6% | +$3.03M |
|
1163
Glacier Bancorp
GBCI
$6.65B
| $50.7M | 0.01% |
1,025,067
-5,730
| -0.6% | -$309K |
|
1164
CALL
Chevron
CVX
$379B
| $50.4M | 0.01% |
280,600
-104,100
| -27% | -$18.2M |
|
1165
Masco
MAS
$15.1B
| $50.3M | 0.01% |
1,078,830
-29,493
| -3% | -$1.42M |
|
1166
Graco
GGG
$13.3B
| $50.3M | 0.01% |
747,471
+163,532
| +28% | +$10.9M |
|
1167
EPAM Systems
EPAM
$5.79B
| $50.2M | 0.01% |
153,275
-68,392
| -31% | -$23.3M |
|
1168
UGI
UGI
$7.76B
| $50.2M | 0.01% |
1,354,778
-348,710
| -20% | -$12.6M |
|
1169
RingCentral
RNG
$5.06B
| $50.2M | 0.01% |
1,418,347
+35,311
| +3% | +$1.26M |
|
1170
Invesco
IVZ
$14.1B
| $50.1M | 0.01% |
2,782,513
-540,605
| -16% | -$9.25M |
|
1171
iShares Global Infrastructure ETF
IGF
$10.9B
| $50M | 0.01% |
1,089,975
+17,761
| +2% | +$799K |
|
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $49.9M | 0.01% |
8,310,067
-291,773
| -3% | -$1.58M |
|
1173
Crown Holdings
CCK
$13.2B
| $49.9M | 0.01% |
607,375
-408,191
| -40% | -$32.5M |
|
1174
Tenable Holdings
TENB
$3.94B
| $49.8M | 0.01% |
1,305,130
+134,583
| +11% | +$4.94M |
|
|
XM
1175
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $49.8M | 0.01% |
4,795,457
-487,197
| -9% | -$5.1M |
|
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.