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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $683M | 0.17% |
3,507,094
-533,287
| -13% | -$118M |
|
102
CALL
Starbucks
SBUX
$121B
| $673M | 0.17% |
7,988,500
+6,728,400
| +534% | +$572M |
|
|
103
PUT
Apple
AAPL
$4.9T
| $655M | 0.17% |
4,740,800
+2,199,400
| +87% | +$345M |
|
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $635M | 0.16% |
5,092,935
+34,550
| +0.7% | +$4.56M |
|
105
Humana
HUM
$44B
| $627M | 0.16% |
1,292,435
+231,760
| +22% | +$113M |
|
106
Intel
INTC
$460B
| $626M | 0.16% |
24,284,664
+9,962,845
| +70% | +$340M |
|
107
AT&T
T
$159B
| $622M | 0.16% |
40,543,053
-2,994,914
| -7% | -$54.5M |
|
108
Oracle
ORCL
$367B
| $608M | 0.15% |
9,951,103
-3,007,097
| -23% | -$220M |
|
109
PUT
Amazon
AMZN
$2.53T
| $603M | 0.15% |
5,333,200
-313,200
| -6% | -$39.6M |
|
110
Vale
VALE
$63.8B
| $598M | 0.15% |
44,862,567
+19,791,565
| +79% | +$260M |
|
111
ServiceNow
NOW
$114B
| $593M | 0.15% |
7,852,080
+932,170
| +13% | +$83.9M |
|
112
Honeywell
HON
$76.7B
| $593M | 0.15% |
3,768,086
+542,602
| +17% | +$94.5M |
|
113
CALL
Alibaba
BABA
$279B
| $590M | 0.15% |
7,370,200
-4,628,800
| -39% | -$441M |
|
114
VanEck Semiconductor ETF
SMH
$65B
| $580M | 0.15% |
6,267,970
+3,856,346
| +160% | +$420M |
|
|
SCHW
115
Charles Schwab
SCHW
$181B
| $573M | 0.14% |
7,973,928
-3,350,080
| -30% | -$233M |
|
116
IBM
IBM
$209B
| $558M | 0.14% |
4,695,072
-980,181
| -17% | -$129M |
|
117
Mercado Libre
MELI
$95.6B
| $557M | 0.14% |
673,317
+145,390
| +28% | +$125M |
|
118
Mondelez International
MDLZ
$80.5B
| $557M | 0.14% |
10,164,778
+2,850,142
| +39% | +$177M |
|
119
Wells Fargo
WFC
$258B
| $552M | 0.14% |
13,732,073
+3,313,376
| +32% | +$142M |
|
120
Caterpillar
CAT
$373B
| $552M | 0.14% |
3,365,262
-124,452
| -4% | -$22.7M |
|
121
Cigna
CI
$76.1B
| $548M | 0.14% |
1,973,197
+517,223
| +36% | +$146M |
|
122
Snowflake
SNOW
$103B
| $547M | 0.14% |
3,218,285
+1,070,371
| +50% | +$177M |
|
123
Equinix
EQIX
$103B
| $544M | 0.14% |
956,950
+54,586
| +6% | +$35.7M |
|
124
Marvell Technology
MRVL
$165B
| $539M | 0.14% |
12,569,317
-507,715
| -4% | -$25.1M |
|
125
Blackrock
BLK
$170B
| $537M | 0.14% |
975,217
+46,937
| +5% | +$30.7M |
|
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.