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 | |
|---|---|---|---|---|---|---|
1251
XPeng
XPEV
$11.5B
| $45.5M | 0.01% |
4,580,330
+3,010,372
| +192% | +$27.1M |
|
1252
Enovis
ENOV
$1.78B
| $45.5M | 0.01% |
849,616
-32,810
| -4% | -$1.69M |
|
1253
Corpay
CPAY
$25.9B
| $45.4M | 0.01% |
247,192
+9,857
| +4% | +$1.81M |
|
1254
Renasant Corp
RNST
$4.05B
| $45.4M | 0.01% |
1,207,009
+97,346
| +9% | +$3.68M |
|
1255
Fortune Brands Innovations
FBIN
$6.29B
| $45.3M | 0.01% |
792,762
+339,367
| +75% | +$17.8M |
|
1256
Lucid Motors
LCID
$3.04B
| $45.1M | 0.01% |
660,671
+383,016
| +138% | +$42.2M |
|
1257
Golar LNG
GLNG
$5.03B
| $45.1M | 0.01% |
1,978,832
-724,078
| -27% | -$18.1M |
|
1258
Iron Mountain
IRM
$37.3B
| $45.1M | 0.01% |
904,103
+24,165
| +3% | +$1.22M |
|
1259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $45M | 0.01% |
892,788
-202,914
| -19% | -$10.2M |
|
1260
Boston Properties
BXP
$11.3B
| $44.9M | 0.01% |
664,037
+80,011
| +14% | +$5.67M |
|
1261
Jacobs Solutions
J
$16.8B
| $44.8M | 0.01% |
451,547
-389,226
| -46% | -$38.2M |
|
1262
Floor & Decor
FND
$6.46B
| $44.8M | 0.01% |
642,962
+205,837
| +47% | +$15M |
|
|
MAXR
1263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $44.7M | 0.01% |
864,226
-689,212
| -44% | -$18.9M |
|
1264
CALL
Warner Bros
WBD
$64.7B
| $44.7M | 0.01% |
4,716,536
-3,001,364
| -39% | -$33.9M |
|
1265
Pilgrim's Pride
PPC
$6.42B
| $44.6M | 0.01% |
1,877,620
+278,851
| +17% | +$6.65M |
|
1266
Expeditors International
EXPD
$23.7B
| $44.5M | 0.01% |
428,536
-149,396
| -26% | -$15.4M |
|
1267
Pultegroup
PHM
$25.1B
| $44.5M | 0.01% |
976,284
-247,773
| -20% | -$10.4M |
|
1268
Travel + Leisure Co
TNL
$4.78B
| $44.4M | 0.01% |
1,220,752
-590,833
| -33% | -$22.1M |
|
1269
Vanguard Total World Stock ETF
VT
$79.4B
| $44.4M | 0.01% |
514,844
+109,547
| +27% | +$9.36M |
|
1270
Lincoln National
LNC
$9B
| $44.2M | 0.01% |
1,437,774
-478,529
| -25% | -$19M |
|
1271
Maximus
MMS
$3.33B
| $44.1M | 0.01% |
601,027
-192,257
| -24% | -$12.4M |
|
1272
Home BancShares
HOMB
$6.3B
| $44.1M | 0.01% |
1,933,855
+103,935
| +6% | +$2.52M |
|
1273
PUT
CrowdStrike
CRWD
$215B
| $44M | 0.01% |
1,672,000
+925,600
| +124% | +$31.7M |
|
1274
Agios Pharmaceuticals
AGIO
$1.89B
| $43.9M | 0.01% |
1,563,032
-197,173
| -11% | -$5.56M |
|
1275
Eastern Bankshares
EBC
$5.35B
| $43.7M | 0.01% |
2,536,192
+111,795
| +5% | +$2.14M |
|
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.