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 | |
|---|---|---|---|---|---|---|
1276
iShares US Healthcare ETF
IYH
$3.45B
| $43.7M | 0.01% |
770,710
-353,735
| -31% | -$19.5M |
|
1277
Manulife Financial
MFC
$74.4B
| $43.7M | 0.01% |
2,446,946
-24,004
| -1% | -$409K |
|
1278
Dover
DOV
$28.3B
| $43.6M | 0.01% |
322,240
-93,258
| -22% | -$12.4M |
|
1279
Southwest Airlines
LUV
$23.8B
| $43.6M | 0.01% |
1,295,849
-894,698
| -41% | -$32.3M |
|
1280
Community Bank
CBU
$3.51B
| $43.6M | 0.01% |
692,995
-20,546
| -3% | -$1.28M |
|
1281
Allegro MicroSystems
ALGM
$7.99B
| $43.6M | 0.01% |
1,451,651
-136,007
| -9% | -$3.71M |
|
1282
Pebblebrook Hotel Trust
PEB
$2.15B
| $43.5M | 0.01% |
3,249,056
+134,642
| +4% | +$2.06M |
|
1283
PUT
Conagra Brands
CAG
$7.18B
| $43.5M | 0.01% |
+1,123,500
| New | +$40.7M |
|
1284
CALL
Deere & Co
DE
$167B
| $43.2M | 0.01% |
100,800
-10,400
| -9% | -$4.23M |
|
1285
Prudential
PUK
$36.7B
| $43.2M | 0.01% |
1,572,112
-2,433
| -0.2% | -$55.6K |
|
1286
Performance Food Group
PFGC
$17.7B
| $43.2M | 0.01% |
739,783
-303,469
| -29% | -$16.5M |
|
1287
AB InBev
BUD
$167B
| $43.1M | 0.01% |
718,222
-14,083
| -2% | -$756K |
|
1288
Warner Bros
WBD
$64.7B
| $43.1M | 0.01% |
4,547,336
-3,574,639
| -44% | -$40.4M |
|
|
NEX
1289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.1M | 0.01% |
4,665,007
+192,076
| +4% | +$1.88M |
|
1290
Tencent Music
TME
$15.8B
| $43M | 0.01% |
5,197,475
+512,540
| +11% | +$2.88M |
|
1291
Enpro
NPO
$7.07B
| $43M | 0.01% |
395,912
-3,366
| -0.8% | -$364K |
|
1292
Lloyds Banking Group
LYG
$90.3B
| $43M | 0.01% |
19,538,358
-287,362
| -1% | -$591K |
|
|
PMT
1293
PennyMac Mortgage Investment
PMT
$831M
| $43M | 0.01% |
3,467,936
-167,070
| -5% | -$2.27M |
|
1294
CALL
Kanzhun
BZ
$7.35B
| $42.9M | 0.01% |
+2,108,400
| New | +$34.6M |
|
1295
Red Rock Resorts
RRR
$3.76B
| $42.9M | 0.01% |
1,072,336
-161,750
| -13% | -$6.64M |
|
1296
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $42.9M | 0.01% |
200,000
| – | – |
|
1297
Wheaton Precious Metals
WPM
$52.4B
| $42.9M | 0.01% |
1,097,565
+333,147
| +44% | +$12M |
|
|
HI
1298
DELISTED
Hillenbrand
HI
| $42.9M | 0.01% |
1,004,491
+803,913
| +401% | +$35.6M |
|
1299
Snap-on
SNA
$21.6B
| $42.9M | 0.01% |
187,580
+25,482
| +16% | +$5.76M |
|
1300
HealthEquity
HQY
$8.78B
| $42.7M | 0.01% |
692,411
+108,782
| +19% | +$7.31M |
|
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.