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 | |
|---|---|---|---|---|---|---|
|
SIVB
1226
DELISTED
SVB Financial Group
SIVB
| $42.5M | 0.01% |
126,651
+8,360
| +7% | +$3.37M |
|
1227
ICF International
ICFI
$1.56B
| $42.5M | 0.01% |
389,903
-18,500
| -5% | -$1.86M |
|
1228
Applovin
APP
$141B
| $42.4M | 0.01% |
2,177,842
+297,643
| +16% | +$8.89M |
|
1229
PUT
Adobe
ADBE
$102B
| $42.4M | 0.01% |
154,100
-39,900
| -21% | -$15.1M |
|
1230
AMN Healthcare
AMN
$1.29B
| $42.4M | 0.01% |
400,073
+231,424
| +137% | +$25.4M |
|
1231
MasTec
MTZ
$21.8B
| $42.3M | 0.01% |
666,433
-327,116
| -33% | -$25.3M |
|
1232
Red Rock Resorts
RRR
$3.76B
| $42.3M | 0.01% |
1,234,086
-127,199
| -9% | -$4.83M |
|
1233
Chord Energy
CHRD
$7.71B
| $42.2M | 0.01% |
308,613
+134,684
| +77% | +$17.3M |
|
1234
Teva Pharmaceuticals
TEVA
$40.1B
| $42.1M | 0.01% |
5,219,165
+400,197
| +8% | +$3.54M |
|
1235
CALL
Vale
VALE
$63.1B
| $42.1M | 0.01% |
3,160,600
-997,300
| -24% | -$13.1M |
|
1236
Fox Class A
FOXA
$24.8B
| $42.1M | 0.01% |
1,370,909
+493,476
| +56% | +$16.7M |
|
1237
Resideo Technologies
REZI
$3.96B
| $42M | 0.01% |
2,206,123
+19,675
| +0.9% | +$417K |
|
1238
Magnolia Oil & Gas
MGY
$5.82B
| $41.9M | 0.01% |
2,114,029
+208,234
| +11% | +$4.61M |
|
1239
Ultragenyx Pharmaceutical
RARE
$2.54B
| $41.9M | 0.01% |
1,011,188
+151,113
| +18% | +$7.77M |
|
|
ONEM
1240
DELISTED
1Life Healthcare
ONEM
| $41.8M | 0.01% |
2,439,336
-809,166
| -25% | -$12.7M |
|
1241
Federal Signal
FSS
$8.09B
| $41.8M | 0.01% |
1,120,815
+89,426
| +9% | +$3.51M |
|
1242
Extreme Networks
EXTR
$4.23B
| $41.8M | 0.01% |
3,199,665
-390,285
| -11% | -$4.92M |
|
1243
Corpay
CPAY
$25.9B
| $41.8M | 0.01% |
237,335
-33,966
| -13% | -$7.28M |
|
1244
Inspire Medical Systems
INSP
$1.85B
| $41.8M | 0.01% |
235,670
+147,635
| +168% | +$29.7M |
|
|
PPLI
1245
People Inc
PPLI
$3.45B
| $41.8M | 0.01% |
919,900
+303,515
| +49% | +$17.1M |
|
1246
PUT
XPO
XPO
$23.8B
| $41.7M | 0.01% |
1,575,625
+1,286,149
| +444% | +$40.1M |
|
1247
Terex
TEX
$7.55B
| $41.7M | 0.01% |
1,401,003
-70,157
| -5% | -$2.29M |
|
1248
PUT
Automatic Data Processing
ADP
$108B
| $41.6M | 0.01% |
183,700
+166,200
| +950% | +$39.2M |
|
1249
Ryder
R
$10.3B
| $41.5M | 0.01% |
550,066
+128,925
| +31% | +$9.81M |
|
1250
Owens Corning
OC
$11.7B
| $41.5M | 0.01% |
527,668
-1,051
| -0.2% | -$88.3K |
|
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.