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 | |
|---|---|---|---|---|---|---|
1301
Woodside Energy
WDS
$42.6B
| $42.7M | 0.01% |
1,762,063
-101,299
| -5% | -$2.4M |
|
1302
PUT
Merck
MRK
$316B
| $42.6M | 0.01% |
384,300
-300,000
| -44% | -$30.7M |
|
1303
CALL
Uber
UBER
$147B
| $42.6M | 0.01% |
1,722,600
+241,800
| +16% | +$6.62M |
|
1304
CALL
Oracle
ORCL
$420B
| $42.6M | 0.01% |
520,600
-104,200
| -17% | -$7.92M |
|
|
GAP
1305
The Gap Inc
GAP
$7.42B
| $42.4M | 0.01% |
3,756,053
+613,823
| +20% | +$7.34M |
|
1306
Flowers Foods
FLO
$1.55B
| $42.3M | 0.01% |
1,472,567
+68,203
| +5% | +$1.92M |
|
1307
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $42.3M | 0.01% |
5,247,100
+4,130,300
| +370% | +$35.6M |
|
|
NOVA
1308
DELISTED
Sunnova Energy
NOVA
| $42.3M | 0.01% |
2,348,150
+613,373
| +35% | +$12.3M |
|
1309
PUT
Moderna
MRNA
$22.8B
| $42.3M | 0.01% |
235,300
+114,500
| +95% | +$18.7M |
|
1310
Inspire Medical Systems
INSP
$1.85B
| $42.2M | 0.01% |
167,669
-68,001
| -29% | -$14.5M |
|
1311
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $42M | 0.01% |
136,100
+62,100
| +84% | +$18.4M |
|
1312
PUT
Snowflake
SNOW
$110B
| $42M | 0.01% |
292,800
+224,600
| +329% | +$34.3M |
|
|
PPLI
1313
People Inc
PPLI
$3.45B
| $42M | 0.01% |
1,153,754
+233,854
| +25% | +$9.25M |
|
1314
RLI Corp
RLI
$5.67B
| $42M | 0.01% |
639,728
+16,604
| +3% | +$1.03M |
|
1315
Aaon
AAON
$7.83B
| $42M | 0.01% |
835,979
-164,536
| -16% | -$7.68M |
|
1316
Alliant Energy
LNT
$18.3B
| $41.9M | 0.01% |
758,309
+68,067
| +10% | +$3.63M |
|
1317
Alcoa
AA
$12.4B
| $41.8M | 0.01% |
919,677
-624,197
| -40% | -$27.2M |
|
1318
Cytokinetics
CYTK
$10.7B
| $41.7M | 0.01% |
910,251
+232,167
| +34% | +$9.99M |
|
1319
Wipro
WIT
$20.3B
| $41.6M | 0.01% |
17,853,172
-263,488
| -1% | -$630K |
|
1320
Williams-Sonoma
WSM
$29.3B
| $41.6M | 0.01% |
723,898
-543,260
| -43% | -$32.6M |
|
1321
MGE Energy Inc
MGEE
$3.02B
| $41.5M | 0.01% |
589,127
-78,050
| -12% | -$5.36M |
|
1322
Carvana
CVNA
$74.8B
| $41.4M | 0.01% |
43,673,820
+39,953,045
| +1,074% | +$84.4M |
|
1323
PUT
GameStop
GME
$8.62B
| $41.4M | 0.01% |
2,240,300
+1,400,500
| +167% | +$34.4M |
|
1324
EXL Service
EXLS
$5.21B
| $41.3M | 0.01% |
1,218,650
-455,255
| -27% | -$15.8M |
|
|
AXON
1325
Axon Enterprise
AXON
$48.9B
| $41.3M | 0.01% |
248,748
+80,534
| +48% | +$12.7M |
|
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.