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 | |
|---|---|---|---|---|---|---|
1201
PUT
Deere & Co
DE
$167B
| $44.2M | 0.01% |
132,300
+32,300
| +32% | +$11.1M |
|
1202
W.P. Carey
WPC
$16.5B
| $44.1M | 0.01% |
645,265
-130,427
| -17% | -$10.7M |
|
1203
Emcor
EME
$36.2B
| $44M | 0.01% |
381,433
+154,113
| +68% | +$17.6M |
|
1204
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $43.9M | 0.01% |
2,222,900
+662,900
| +42% | +$14.8M |
|
1205
Jones Lang LaSalle
JLL
$16.9B
| $43.9M | 0.01% |
290,449
+5,525
| +2% | +$963K |
|
1206
MGE Energy Inc
MGEE
$3.02B
| $43.8M | 0.01% |
667,177
-27,621
| -4% | -$2.17M |
|
1207
Boston Properties
BXP
$11.3B
| $43.8M | 0.01% |
584,026
+151,559
| +35% | +$12.9M |
|
|
KW
1208
DELISTED
Kennedy-Wilson Holdings
KW
| $43.6M | 0.01% |
2,819,688
+313,029
| +12% | +$5.85M |
|
|
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
| $43.5M | 0.01% |
1,111,522
+5,246
| +0.5% | +$203K |
|
1210
iShares MSCI Canada ETF
EWC
$6.19B
| $43.5M | 0.01% |
1,414,298
+762,562
| +117% | +$25.9M |
|
1211
Church & Dwight Co
CHD
$24.4B
| $43.4M | 0.01% |
607,406
-125,761
| -17% | -$10.8M |
|
1212
Check Point Software Technologies
CHKP
$12.7B
| $43.3M | 0.01% |
386,675
-122,689
| -24% | -$14.8M |
|
1213
H.B. Fuller
FUL
$3.17B
| $43.2M | 0.01% |
718,991
+138,443
| +24% | +$8.82M |
|
|
SCHW
1214
CALL
Charles Schwab
SCHW
$185B
| $43.2M | 0.01% |
601,000
-1,172,100
| -66% | -$81.4M |
|
1215
SS&C Technologies
SSNC
$19B
| $43.1M | 0.01% |
902,775
+105,900
| +13% | +$6.1M |
|
|
1216
PUT
Visa
V
$690B
| $43M | 0.01% |
242,200
-61,000
| -20% | -$12.4M |
|
|
BERY
1217
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 0.01% |
1,005,069
-299,615
| -23% | -$15.1M |
|
1218
Community Bank
CBU
$3.51B
| $42.9M | 0.01% |
713,541
-93,610
| -12% | -$6.17M |
|
1219
PUT
Air Products & Chemicals
APD
$65.6B
| $42.8M | 0.01% |
184,000
| – | – |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$831M
| $42.8M | 0.01% |
3,635,006
-710,292
| -16% | -$10.4M |
|
1221
Olin
OLN
$2.17B
| $42.8M | 0.01% |
997,488
+76,542
| +8% | +$3.88M |
|
1222
Wipro
WIT
$20.3B
| $42.7M | 0.01% |
18,116,660
+1,496,682
| +9% | +$3.87M |
|
1223
Cullen/Frost Bankers
CFR
$10.5B
| $42.6M | 0.01% |
322,387
-8,148
| -2% | -$1.07M |
|
1224
PUT
Applied Materials
AMAT
$434B
| $42.6M | 0.01% |
519,900
+91,700
| +21% | +$8.84M |
|
|
CGAU
1225
Centerra Gold
CGAU
$3.55B
| $42.5M | 0.01% |
9,645,653
+1,852,400
| +24% | +$9.64M |
|
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.