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 | |
|---|---|---|---|---|---|---|
1176
CALL
Salesforce
CRM
$156B
| $49.7M | 0.01% |
374,700
-130,300
| -26% | -$19M |
|
1177
Fair Isaac
FICO
$22.6B
| $49.7M | 0.01% |
82,986
-14,158
| -15% | -$7.45M |
|
|
BRSL
1178
Brightstar Lottery PLC
BRSL
$2.08B
| $49.6M | 0.01% |
2,188,341
-689,130
| -24% | -$14.9M |
|
1179
PUT
Home Depot
HD
$347B
| $49.6M | 0.01% |
156,900
+44,400
| +39% | +$13.5M |
|
1180
Haleon
HLN
$43.1B
| $49.5M | 0.01% |
6,191,953
+2,449,175
| +65% | +$16.7M |
|
1181
ManpowerGroup
MAN
$2.55B
| $49.5M | 0.01% |
594,738
+83,366
| +16% | +$6.69M |
|
1182
Lamar Advertising Co
LAMR
$16.1B
| $49.4M | 0.01% |
523,732
+134,745
| +35% | +$12.5M |
|
1183
CALL
American Express
AXP
$234B
| $49.4M | 0.01% |
334,200
-59,400
| -15% | -$8.8M |
|
|
1184
CALL
Amgen
AMGN
$210B
| $49.3M | 0.01% |
187,700
-143,300
| -43% | -$38.4M |
|
1185
PUT
Analog Devices
ADI
$185B
| $49.1M | 0.01% |
299,300
+138,900
| +87% | +$21.7M |
|
1186
QuidelOrtho
QDEL
$1.2B
| $49.1M | 0.01% |
572,925
-242,625
| -30% | -$20.6M |
|
1187
Vanguard Total International Stock ETF
VXUS
$158B
| $49M | 0.01% |
946,839
+145,829
| +18% | +$7.3M |
|
1188
Alcon
ALC
$34.6B
| $48.9M | 0.01% |
714,005
-533,725
| -43% | -$34M |
|
1189
Novanta
NOVT
$5.68B
| $48.8M | 0.01% |
359,461
+11,159
| +3% | +$1.56M |
|
1190
Alkermes
ALKS
$8.33B
| $48.8M | 0.01% |
1,865,907
-238,566
| -11% | -$5.71M |
|
|
CNH
1191
CNH Industrial
CNH
$13.9B
| $48.7M | 0.01% |
3,034,839
-406,866
| -12% | -$5.86M |
|
1192
MDU Resources
MDU
$4.2B
| $48.7M | 0.01% |
4,221,276
-141,075
| -3% | -$1.59M |
|
1193
Teva Pharmaceuticals
TEVA
$40.1B
| $48.7M | 0.01% |
5,338,144
+118,979
| +2% | +$1.04M |
|
1194
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $48.6M | 0.01% |
+575,000
| New | +$47.5M |
|
1195
Federal Signal
FSS
$8.09B
| $48.6M | 0.01% |
1,045,088
-75,727
| -7% | -$3.47M |
|
1196
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $48.5M | 0.01% |
1,652,614
-1,098,676
| -40% | -$29.7M |
|
1197
Boyd Gaming
BYD
$6.27B
| $48.3M | 0.01% |
886,628
-286,576
| -24% | -$16.1M |
|
|
SPLK
1198
CALL
DELISTED
Splunk Inc
SPLK
| $48.3M | 0.01% |
561,200
+478,400
| +578% | +$38.6M |
|
1199
Equinor
EQNR
$93.1B
| $48.3M | 0.01% |
1,348,622
-229,449
| -15% | -$8.23M |
|
1200
Royalty Pharma
RPRX
$25.5B
| $48.3M | 0.01% |
1,221,459
-155,246
| -11% | -$6.48M |
|
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.