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 | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$209B
| $701M | 0.17% |
2,670,953
-6,266,036
| -70% | -$1.68B |
|
|
MRSH
102
Marsh
MRSH
$91.4B
| $698M | 0.17% |
4,218,834
-593,929
| -12% | -$97.1M |
|
103
PayPal
PYPL
$49.3B
| $694M | 0.17% |
9,748,182
+1,420,826
| +17% | +$114M |
|
104
Comcast
CMCSA
$84B
| $692M | 0.17% |
19,796,553
-5,520,252
| -22% | -$183M |
|
105
Mondelez International
MDLZ
$80.5B
| $679M | 0.17% |
10,192,917
+28,139
| +0.3% | +$1.78M |
|
106
Prologis
PLD
$136B
| $673M | 0.17% |
5,972,135
+902,359
| +18% | +$100M |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $673M | 0.17% |
3,519,989
+1,930,981
| +122% | +$372M |
|
108
Suncor Energy
SU
$78.8B
| $669M | 0.16% |
21,083,592
+9,775,704
| +86% | +$321M |
|
109
Pinduoduo
PDD
$124B
| $669M | 0.16% |
8,201,888
+2,326,900
| +40% | +$162M |
|
|
SCHW
110
Charles Schwab
SCHW
$181B
| $657M | 0.16% |
7,891,969
-81,959
| -1% | -$6.36M |
|
111
Royal Bank of Canada
RY
$292B
| $652M | 0.16% |
6,930,323
+4,673,195
| +207% | +$441M |
|
112
Caterpillar
CAT
$373B
| $648M | 0.16% |
2,703,867
-661,395
| -20% | -$144M |
|
113
Blackrock
BLK
$170B
| $643M | 0.16% |
908,070
-67,147
| -7% | -$44.8M |
|
114
Lockheed Martin
LMT
$132B
| $636M | 0.16% |
1,308,318
+116,239
| +10% | +$54M |
|
115
ServiceNow
NOW
$114B
| $636M | 0.16% |
8,196,075
+343,995
| +4% | +$26.9M |
|
116
Netflix
NFLX
$305B
| $630M | 0.15% |
21,352,160
+5,016,910
| +31% | +$141M |
|
117
Intuitive Surgical
ISRG
$126B
| $626M | 0.15% |
2,357,811
+179,073
| +8% | +$43.7M |
|
118
CALL
Apple
AAPL
$4.9T
| $619M | 0.15% |
4,763,000
+1,896,900
| +66% | +$271M |
|
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $601M | 0.15% |
6,575,167
+5,233,877
| +390% | +$479M |
|
120
ASML
ASML
$634B
| $598M | 0.15% |
1,093,787
+378,143
| +53% | +$198M |
|
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $597M | 0.15% |
8,111,695
-16,004,815
| -66% | -$1.18B |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $596M | 0.15% |
4,390,125
-2,533,825
| -37% | -$336M |
|
123
Deere & Co
DE
$162B
| $593M | 0.15% |
1,382,305
-73,865
| -5% | -$30M |
|
124
Automatic Data Processing
ADP
$105B
| $584M | 0.14% |
2,443,276
+651,144
| +36% | +$160M |
|
125
Humana
HUM
$44B
| $581M | 0.14% |
1,135,185
-157,250
| -12% | -$82.6M |
|
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.