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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$14.1B
| $45.5M | 0.01% |
3,323,118
+847,248
| +34% | +$14.3M |
|
|
BRSL
1177
Brightstar Lottery PLC
BRSL
$2.08B
| $45.5M | 0.01% |
2,877,471
+534,326
| +23% | +$10M |
|
1178
MDU Resources
MDU
$4.2B
| $45.4M | 0.01% |
4,362,351
+2,145,021
| +97% | +$23.7M |
|
1179
PUT
United Parcel Service
UPS
$92.7B
| $45.3M | 0.01% |
280,400
+29,600
| +12% | +$5.6M |
|
1180
PUT
Coinbase
COIN
$39.8B
| $45.2M | 0.01% |
701,600
-1,537,800
| -69% | -$107M |
|
1181
Pebblebrook Hotel Trust
PEB
$2.15B
| $45.2M | 0.01% |
3,114,414
-19,466
| -0.6% | -$350K |
|
1182
iShares MSCI Germany ETF
EWG
$1.62B
| $45.1M | 0.01% |
+2,284,340
| New | +$50.9M |
|
1183
LivaNova
LIVN
$4.69B
| $45M | 0.01% |
886,967
+269,704
| +44% | +$16M |
|
1184
Commercial Metals
CMC
$8.03B
| $45M | 0.01% |
1,267,526
-109,240
| -8% | -$4.22M |
|
1185
CALL
Deutsche Bank
DB
$70.4B
| $44.9M | 0.01% |
6,067,100
+2,922,000
| +93% | +$24.8M |
|
1186
dLocal
DLO
$4.5B
| $44.9M | 0.01% |
2,187,159
+1,035,088
| +90% | +$27.5M |
|
1187
iShares Global Infrastructure ETF
IGF
$10.9B
| $44.9M | 0.01% |
1,072,214
+17,832
| +2% | +$841K |
|
1188
Mueller Industries
MLI
$15.1B
| $44.8M | 0.01% |
3,017,552
+893,128
| +42% | +$13.9M |
|
1189
CALL
General Motors
GM
$77.5B
| $44.8M | 0.01% |
1,396,900
+54,200
| +4% | +$1.99M |
|
1190
Performance Food Group
PFGC
$17.7B
| $44.8M | 0.01% |
1,043,252
+241,975
| +30% | +$12M |
|
|
1191
CALL
United Parcel Service
UPS
$92.7B
| $44.8M | 0.01% |
277,200
+11,500
| +4% | +$2.18M |
|
|
CTLT
1192
DELISTED
CATALENT, INC.
CTLT
| $44.6M | 0.01% |
616,497
-180,892
| -23% | -$18M |
|
1193
Federal Realty Investment Trust
FRT
$10.6B
| $44.5M | 0.01% |
494,262
+26,008
| +6% | +$2.64M |
|
1194
PUT
Palo Alto Networks
PANW
$299B
| $44.5M | 0.01% |
543,000
+79,200
| +17% | +$6.86M |
|
1195
CALL
Analog Devices
ADI
$185B
| $44.4M | 0.01% |
318,500
-2,700
| -0.8% | -$427K |
|
|
DQ
1196
Daqo New Energy
DQ
$907M
| $44.4M | 0.01% |
835,907
+604,197
| +261% | +$38.5M |
|
1197
Equifax
EFX
$20.8B
| $44.4M | 0.01% |
258,747
-5,582
| -2% | -$1.09M |
|
1198
ARK Genomic Revolution ETF
ARKG
$1.64B
| $44.3M | 0.01% |
1,347,627
+694,636
| +106% | +$25.5M |
|
1199
iShares MSCI India ETF
INDA
$6.65B
| $44.2M | 0.01% |
1,085,038
-569,418
| -34% | -$24M |
|
1200
CALL
Intuit
INTU
$88.5B
| $44.2M | 0.01% |
114,100
+30,700
| +37% | +$13.3M |
|
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.