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 | |
|---|---|---|---|---|---|---|
1276
Acadia Realty Trust
AKR
$2.97B
| $39.9M | 0.01% |
3,164,339
+220,277
| +7% | +$3.53M |
|
1277
Old National Bancorp
ONB
$10.4B
| $39.9M | 0.01% |
2,421,709
+430,349
| +22% | +$7.19M |
|
1278
Flex
FLEX
$46.8B
| $39.7M | 0.01% |
3,165,318
-915,292
| -22% | -$11.7M |
|
1279
Teladoc Health
TDOC
$1.22B
| $39.7M | 0.01% |
1,566,858
+287,920
| +23% | +$10.1M |
|
1280
Boston Beer
SAM
$1.92B
| $39.6M | 0.01% |
122,262
+1,984
| +2% | +$686K |
|
1281
Rollins
ROL
$18.2B
| $39.5M | 0.01% |
1,139,247
+346,008
| +44% | +$12.5M |
|
1282
Watts Water Technologies
WTS
$12B
| $39.4M | 0.01% |
313,691
+73,140
| +30% | +$9.93M |
|
1283
CALL
Uber
UBER
$147B
| $39.2M | 0.01% |
1,480,800
-463,700
| -24% | -$12.8M |
|
1284
Ciena
CIEN
$58.2B
| $39.2M | 0.01% |
970,539
-151,160
| -13% | -$7.26M |
|
1285
HealthEquity
HQY
$8.78B
| $39.2M | 0.01% |
583,629
+116,404
| +25% | +$7.37M |
|
1286
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $39.2M | 0.01% |
423,400
+157,200
| +59% | +$17.1M |
|
|
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.01% |
2,572,879
-283,587
| -10% | -$4.59M |
|
1288
Itron
ITRI
$4.65B
| $39.1M | 0.01% |
928,494
-5,931
| -0.6% | -$295K |
|
1289
First Merchants
FRME
$2.73B
| $39.1M | 0.01% |
1,009,817
-17,527
| -2% | -$695K |
|
1290
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $38.9M | 0.01% |
660,300
| – | – |
|
1291
Rogers Communications
RCI
$18.3B
| $38.9M | 0.01% |
1,008,434
+530,944
| +111% | +$23.5M |
|
1292
PUT
NextEra Energy
NEE
$182B
| $38.9M | 0.01% |
495,500
-92,500
| -16% | -$7.85M |
|
1293
PJT Partners
PJT
$4.38B
| $38.8M | 0.01% |
580,652
+39,444
| +7% | +$2.76M |
|
1294
Lucid Motors
LCID
$3.04B
| $38.8M | 0.01% |
277,655
-66,596
| -19% | -$11.5M |
|
1295
Manulife Financial
MFC
$74.4B
| $38.7M | 0.01% |
2,470,950
-1,246,943
| -34% | -$21.9M |
|
1296
Iron Mountain
IRM
$37.3B
| $38.7M | 0.01% |
879,938
-64,158
| -7% | -$3.24M |
|
1297
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $38.6M | 0.01% |
987,639
+2,567
| +0.3% | +$109K |
|
1298
Sanmina
SANM
$11.1B
| $38.6M | 0.01% |
836,747
+26,500
| +3% | +$1.23M |
|
|
FBC
1299
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.5M | 0.01% |
1,153,508
+277,920
| +32% | +$10.6M |
|
1300
PUT
Linde
LIN
$223B
| $38.5M | 0.01% |
142,800
+73,400
| +106% | +$21.1M |
|
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.