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 | |
|---|---|---|---|---|---|---|
1326
Harley-Davidson
HOG
$2.66B
| $37.5M | 0.01% |
1,073,806
-962,858
| -47% | -$36.2M |
|
1327
Sunrun
RUN
$2.63B
| $37.4M | 0.01% |
1,356,162
+157,772
| +13% | +$4.91M |
|
|
GSFP
1328
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $37.4M | 0.01% |
1,399,438
-292,142
| -17% | -$8.78M |
|
1329
PUT
Booking.com
BKNG
$151B
| $37.3M | 0.01% |
567,500
-80,000
| -12% | -$6.01M |
|
1330
Core & Main
CNM
$8.56B
| $37.2M | 0.01% |
1,636,936
+29,057
| +2% | +$679K |
|
1331
CALL
Deere & Co
DE
$163B
| $37.1M | 0.01% |
111,200
+4,300
| +4% | +$1.47M |
|
1332
FMC
FMC
$1.3B
| $37.1M | 0.01% |
350,541
+39,414
| +13% | +$4.25M |
|
1333
Bread Financial
BFH
$4.48B
| $37M | 0.01% |
1,176,645
-191,028
| -14% | -$7.49M |
|
1334
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $37M | 0.01% |
1,546,193
-347,661
| -18% | -$8.83M |
|
1335
Dropbox
DBX
$8.05B
| $37M | 0.01% |
1,783,941
+25,966
| +1% | +$582K |
|
1336
Cheniere Energy
CQP
$32.4B
| $36.9M | 0.01% |
691,154
-77,936
| -10% | -$3.91M |
|
|
1337
CALL
Booking.com
BKNG
$151B
| $36.8M | 0.01% |
560,000
-105,000
| -16% | -$7.89M |
|
1338
Pilgrim's Pride
PPC
$6.65B
| $36.8M | 0.01% |
1,598,769
+78,434
| +5% | +$2.27M |
|
1339
PUT
United Airlines
UAL
$43B
| $36.8M | 0.01% |
1,130,800
+527,100
| +87% | +$19.6M |
|
1340
Vanguard Total International Stock ETF
VXUS
$158B
| $36.7M | 0.01% |
801,010
+8,371
| +1% | +$428K |
|
1341
Atlantic Union Bankshares
AUB
$6.16B
| $36.6M | 0.01% |
1,205,769
-195,921
| -14% | -$6.6M |
|
1342
Adient
ADNT
$1.66B
| $36.6M | 0.01% |
1,318,349
+718,642
| +120% | +$23.3M |
|
1343
Alliant Energy
LNT
$18.5B
| $36.6M | 0.01% |
690,242
+52,653
| +8% | +$3.18M |
|
1344
Kilroy Realty
KRC
$4.54B
| $36.3M | 0.01% |
862,738
-41,669
| -5% | -$2.1M |
|
1345
Mitsubishi UFJ Financial
MUFG
$254B
| $36.1M | 0.01% |
8,031,260
-462,784
| -5% | -$2.41M |
|
1346
Natera
NTRA
$38.7B
| $36M | 0.01% |
821,088
+206,799
| +34% | +$9.84M |
|
1347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $36M | 0.01% |
999,059
+401,110
| +67% | +$16.8M |
|
1348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $35.9M | 0.01% |
746,568
+590,821
| +379% | +$29.5M |
|
1349
Aaon
AAON
$7.83B
| $35.9M | 0.01% |
1,000,515
+26,868
| +3% | +$1.04M |
|
1350
NiSource
NI
$21.3B
| $35.9M | 0.01% |
1,423,347
+293,582
| +26% | +$8.65M |
|
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.