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 | |
|---|---|---|---|---|---|---|
1251
Integra LifeSciences
IART
$1.39B
| $41.4M | 0.01% |
977,671
-488,541
| -33% | -$25M |
|
1252
XPO
XPO
$23.8B
| $41.3M | 0.01% |
1,562,092
+384,482
| +33% | +$12M |
|
1253
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $41.3M | 0.01% |
200,000
| – | – |
|
1254
Home BancShares
HOMB
$6.3B
| $41.2M | 0.01% |
1,829,920
-234,647
| -11% | -$5.45M |
|
1255
WillScot Mobile Mini Holdings
WSC
$4.83B
| $41.2M | 0.01% |
1,020,543
+571,826
| +127% | +$22.3M |
|
1256
ESCO Technologies
ESE
$8.45B
| $41.1M | 0.01% |
559,915
+90,045
| +19% | +$6.99M |
|
1257
PUT
Itaú Unibanco
ITUB
$90.3B
| $41.1M | 0.01% |
9,007,350
+1,133,000
| +14% | +$4.83M |
|
1258
Howmet Aerospace
HWM
$115B
| $41.1M | 0.01% |
1,328,058
-144,057
| -10% | -$5.06M |
|
1259
Planet Fitness
PLNT
$4.43B
| $41M | 0.01% |
711,303
+278
| +0% | +$20K |
|
1260
Lumen
LUMN
$6.91B
| $40.9M | 0.01% |
5,620,144
+2,578,977
| +85% | +$26.2M |
|
1261
Peabody Energy
BTU
$2.72B
| $40.9M | 0.01% |
1,647,247
+1,346,047
| +447% | +$30.2M |
|
1262
Tenable Holdings
TENB
$3.96B
| $40.7M | 0.01% |
1,170,547
+573,468
| +96% | +$24M |
|
1263
Southwest Gas
SWX
$6.44B
| $40.7M | 0.01% |
583,659
+189,065
| +48% | +$15.3M |
|
1264
United Therapeutics
UTHR
$22B
| $40.7M | 0.01% |
194,227
-13,265
| -6% | -$2.97M |
|
1265
Enovis
ENOV
$1.78B
| $40.7M | 0.01% |
882,426
-62,632
| -7% | -$3.4M |
|
|
AJRD
1266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $40.6M | 0.01% |
1,015,436
+271,530
| +37% | +$11.5M |
|
1267
Pentair
PNR
$10.9B
| $40.6M | 0.01% |
999,012
+594,076
| +147% | +$27.6M |
|
1268
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $40.5M | 0.01% |
421,400
+83,400
| +25% | +$9.31M |
|
1269
CONMED
CNMD
$1.51B
| $40.5M | 0.01% |
505,340
+11,421
| +2% | +$1.08M |
|
1270
Novanta
NOVT
$5.68B
| $40.3M | 0.01% |
348,302
-111,941
| -24% | -$15.3M |
|
1271
Black Hills Corp
BKH
$5.5B
| $40.2M | 0.01% |
592,977
+139,981
| +31% | +$10.5M |
|
1272
PUT
PayPal
PYPL
$50.1B
| $40M | 0.01% |
465,200
+41,700
| +10% | +$3.7M |
|
1273
Fair Isaac
FICO
$22.6B
| $40M | 0.01% |
97,144
-98,456
| -50% | -$44.7M |
|
|
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40M | 0.01% |
730,370
+44,272
| +6% | +$2.51M |
|
1275
Parsons
PSN
$5.19B
| $40M | 0.01% |
1,019,296
+482,200
| +90% | +$20M |
|
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.