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 | |
|---|---|---|---|---|---|---|
1226
Jones Lang LaSalle
JLL
$16.9B
| $47M | 0.01% |
294,735
+4,286
| +1% | +$683K |
|
1227
PUT
S&P Global
SPGI
$122B
| $47M | 0.01% |
140,200
+16,500
| +13% | +$5.44M |
|
|
CIVI
1228
DELISTED
Civitas Resources
CIVI
| $46.9M | 0.01% |
809,802
+360,969
| +80% | +$23.3M |
|
|
UMPQ
1229
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.9M | 0.01% |
2,625,807
-698,459
| -21% | -$13.2M |
|
1230
Sociedad Química y Minera de Chile
SQM
$19.6B
| $46.8M | 0.01% |
586,676
-421,413
| -42% | -$39M |
|
1231
PUT
AbbVie
ABBV
$431B
| $46.8M | 0.01% |
289,600
+83,000
| +40% | +$12.7M |
|
1232
Builders FirstSource
BLDR
$8.11B
| $46.8M | 0.01% |
721,202
-71,106
| -9% | -$4.44M |
|
1233
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $46.7M | 0.01% |
153,600
-13,600
| -8% | -$3.89M |
|
1234
Dropbox
DBX
$8.05B
| $46.7M | 0.01% |
2,084,956
+301,015
| +17% | +$6.62M |
|
1235
Harley-Davidson
HOG
$2.79B
| $46.5M | 0.01% |
1,118,742
+44,936
| +4% | +$1.91M |
|
1236
Barclays
BCS
$94.5B
| $46.5M | 0.01% |
5,965,580
-3,306,245
| -36% | -$24.1M |
|
1237
CALL
Aramark
ARMK
$14.8B
| $46.4M | 0.01% |
+1,554,524
| New | +$42.9M |
|
|
GTM
1238
ZoomInfo Technologies
GTM
$1.07B
| $46.4M | 0.01% |
1,540,612
-652,874
| -30% | -$22.5M |
|
1239
Black Hills Corp
BKH
$5.5B
| $46.3M | 0.01% |
658,792
+65,815
| +11% | +$4.42M |
|
1240
Rapid7
RPD
$720M
| $46.2M | 0.01% |
1,360,767
-142,512
| -9% | -$5.1M |
|
1241
Cboe Global Markets
CBOE
$30.1B
| $46.2M | 0.01% |
367,852
-23,272
| -6% | -$2.87M |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $46.1M | 0.01% |
335,010
+67,901
| +25% | +$9.4M |
|
1243
PUT
AT&T
T
$160B
| $46M | 0.01% |
2,501,300
+683,700
| +38% | +$12.2M |
|
1244
Hubbell
HUBB
$26.5B
| $45.9M | 0.01% |
195,511
-59,669
| -23% | -$14.3M |
|
1245
Pathward Financial
CASH
$1.89B
| $45.8M | 0.01% |
1,064,274
+94,029
| +10% | +$3.86M |
|
|
JHG
1246
DELISTED
Janus Henderson
JHG
| $45.8M | 0.01% |
1,945,742
-893,866
| -31% | -$21M |
|
1247
Wynn Resorts
WYNN
$10.1B
| $45.7M | 0.01% |
554,716
+297,487
| +116% | +$21.8M |
|
|
AXNX
1248
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.7M | 0.01% |
731,408
-73,756
| -9% | -$4.89M |
|
1249
Olin
OLN
$2.17B
| $45.6M | 0.01% |
861,514
-135,974
| -14% | -$7.22M |
|
1250
IHS Holding
IHS
$2.76B
| $45.5M | 0.01% |
7,405,430
+2,680,225
| +57% | +$16.7M |
|
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.