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 | |
|---|---|---|---|---|---|---|
1301
CALL
Walt Disney
DIS
$170B
| $38.5M | 0.01% |
408,100
-19,100
| -4% | -$2.04M |
|
1302
DigitalBridge
DBRG
$2.93B
| $38.5M | 0.01% |
3,073,847
+318,083
| +12% | +$6.12M |
|
|
CNH
1303
CNH Industrial
CNH
$13.9B
| $38.4M | 0.01% |
3,441,705
+654,479
| +23% | +$7.88M |
|
1304
Lakeland Financial Corp
LKFN
$1.58B
| $38.4M | 0.01% |
527,916
-65,713
| -11% | -$4.9M |
|
|
ONC
1305
BeOne Medicines Ltd
ONC
$33.5B
| $38.4M | 0.01% |
284,694
+41,401
| +17% | +$7.11M |
|
|
NOVA
1306
DELISTED
Sunnova Energy
NOVA
| $38.3M | 0.01% |
1,734,777
+276,877
| +19% | +$6.72M |
|
1307
PUT
Eli Lilly
LLY
$995B
| $38.3M | 0.01% |
118,400
-28,000
| -19% | -$8.87M |
|
1308
Carlyle Group
CG
$18.2B
| $38.3M | 0.01% |
1,481,537
-171,117
| -10% | -$5.63M |
|
1309
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $38.3M | 0.01% |
8,601,840
+3,184,502
| +59% | +$14.5M |
|
1310
CALL
Oracle
ORCL
$420B
| $38.2M | 0.01% |
624,800
+36,400
| +6% | +$2.66M |
|
1311
ProShares UltraPro QQQ
TQQQ
$38B
| $38.1M | 0.01% |
3,946,720
+3,546,720
| +887% | +$51.7M |
|
1312
PUT
Airbnb
ABNB
$89B
| $38.1M | 0.01% |
362,900
-62,300
| -15% | -$6.9M |
|
1313
PUT
Nike
NKE
$61.6B
| $38.1M | 0.01% |
458,300
-15,800
| -3% | -$1.7M |
|
1314
Vishay Intertechnology
VSH
$5.96B
| $38M | 0.01% |
2,134,846
-32,070
| -1% | -$625K |
|
1315
United Natural Foods
UNFI
$2.94B
| $38M | 0.01% |
1,104,510
+206,321
| +23% | +$8.79M |
|
1316
PUT
Lumen
LUMN
$6.91B
| $37.9M | 0.01% |
5,201,900
+1,178,100
| +29% | +$12M |
|
1317
Kirby Corp
KEX
$7.08B
| $37.8M | 0.01% |
622,199
+12,081
| +2% | +$774K |
|
1318
PUT
S&P Global
SPGI
$122B
| $37.8M | 0.01% |
123,700
+100,000
| +422% | +$35.8M |
|
|
BKI
1319
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.7M | 0.01% |
582,645
-157,052
| -21% | -$10.3M |
|
1320
Annaly Capital Management
NLY
$17.1B
| $37.6M | 0.01% |
2,189,685
-1,526,835
| -41% | -$38.5M |
|
1321
Woodside Energy
WDS
$42.6B
| $37.6M | 0.01% |
1,863,362
-120,148
| -6% | -$2.65M |
|
|
1322
PUT
TSMC
TSM
$2.16T
| $37.5M | 0.01% |
547,700
-483,800
| -47% | -$40M |
|
|
PING
1323
DELISTED
Ping Identity Holding Corp.
PING
| $37.5M | 0.01% |
1,336,861
-640,957
| -32% | -$15.9M |
|
1324
DXC Technology
DXC
$1.76B
| $37.5M | 0.01% |
1,532,185
-52,392
| -3% | -$1.44M |
|
|
CVET
1325
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.5M | 0.01% |
1,794,373
+275,897
| +18% | +$5.74M |
|
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.