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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$1.49B
| $48.2M | 0.01% |
1,413,879
-7,262
| -0.5% | -$256K |
|
1202
CALL
Moderna
MRNA
$22.8B
| $48.1M | 0.01% |
268,000
+146,700
| +121% | +$24M |
|
1203
First Financial Bankshares
FFIN
$5.09B
| $47.9M | 0.01% |
1,392,560
-8,112
| -0.6% | -$307K |
|
1204
PUT
Booking.com
BKNG
$151B
| $47.8M | 0.01% |
592,500
+25,000
| +4% | +$1.9M |
|
1205
Carlisle Companies
CSL
$15.3B
| $47.7M | 0.01% |
202,628
+25,300
| +14% | +$6.51M |
|
1206
Watts Water Technologies
WTS
$12B
| $47.7M | 0.01% |
326,164
+12,473
| +4% | +$1.8M |
|
1207
PUT
Itaú Unibanco
ITUB
$90.3B
| $47.7M | 0.01% |
11,467,320
+2,459,970
| +27% | +$11.2M |
|
1208
Banner Corp
BANR
$2.44B
| $47.7M | 0.01% |
754,117
-26,194
| -3% | -$1.76M |
|
1209
Reinsurance Group of America
RGA
$15.5B
| $47.6M | 0.01% |
335,283
+64,111
| +24% | +$8.95M |
|
|
PLYA
1210
DELISTED
Playa Hotels & Resorts
PLYA
| $47.6M | 0.01% |
7,290,235
-945,458
| -11% | -$5.61M |
|
1211
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $47.5M | 0.01% |
350,000
-350,200
| -50% | -$46.4M |
|
1212
Madrigal Pharmaceuticals
MDGL
$11.7B
| $47.5M | 0.01% |
163,791
-16,611
| -9% | -$1.62M |
|
1213
CF Industries
CF
$18.1B
| $47.5M | 0.01% |
557,666
-1,552,970
| -74% | -$158M |
|
1214
Valvoline
VVV
$5.01B
| $47.5M | 0.01% |
1,455,092
+499,863
| +52% | +$15.1M |
|
1215
PUT
Walmart Inc
WMT
$888B
| $47.5M | 0.01% |
1,004,400
+708,000
| +239% | +$33.6M |
|
1216
Acadia Realty Trust
AKR
$2.97B
| $47.4M | 0.01% |
3,303,779
+139,440
| +4% | +$1.97M |
|
1217
Tapestry
TPR
$31.5B
| $47.3M | 0.01% |
1,242,826
+221,396
| +22% | +$7.58M |
|
1218
Patterson-UTI
PTEN
$3.83B
| $47.3M | 0.01% |
2,807,896
-60,724
| -2% | -$1M |
|
|
IAA
1219
DELISTED
IAA, Inc. Common Stock
IAA
| $47.2M | 0.01% |
1,180,539
+840,574
| +247% | +$31.7M |
|
1220
iShares MSCI Canada ETF
EWC
$6.19B
| $47.2M | 0.01% |
1,441,987
+27,689
| +2% | +$917K |
|
1221
Boston Beer
SAM
$1.92B
| $47.2M | 0.01% |
143,203
+20,941
| +17% | +$7.6M |
|
1222
Terex
TEX
$7.55B
| $47.1M | 0.01% |
1,103,224
-297,779
| -21% | -$12M |
|
1223
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $47.1M | 0.01% |
473,000
-596,600
| -56% | -$60.1M |
|
1224
PUT
T-Mobile US
TMUS
$190B
| $47M | 0.01% |
335,800
+271,300
| +421% | +$39M |
|
1225
Clarivate
CLVT
$1.26B
| $47M | 0.01% |
5,633,952
+436,059
| +8% | +$4.09M |
|
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.