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 | |
|---|---|---|---|---|---|---|
1326
PUT
EOG Resources
EOG
$76.4B
| $41.3M | 0.01% |
318,500
+193,500
| +155% | +$25.7M |
|
1327
Revvity
RVTY
$12.4B
| $41.1M | 0.01% |
292,771
-127,068
| -30% | -$17.1M |
|
|
ATVI
1328
PUT
DELISTED
Activision Blizzard
ATVI
| $41M | 0.01% |
536,000
+294,500
| +122% | +$21.9M |
|
1329
New Jersey Resources
NJR
$5.79B
| $41M | 0.01% |
826,804
+379,438
| +85% | +$17.3M |
|
1330
Lear
LEA
$6.21B
| $40.8M | 0.01% |
329,370
+30,353
| +10% | +$4.02M |
|
1331
Banco Santander
SAN
$207B
| $40.8M | 0.01% |
13,845,791
+1,099,962
| +9% | +$3M |
|
1332
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $40.8M | 0.01% |
485,000
-1,155,200
| -70% | -$97M |
|
|
SIVB
1333
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.01% |
176,878
+50,227
| +40% | +$12.5M |
|
1334
Sanmina
SANM
$11.1B
| $40.7M | 0.01% |
710,514
-126,233
| -15% | -$7.47M |
|
1335
Kinsale Capital Group
KNSL
$8.26B
| $40.7M | 0.01% |
155,505
+18,609
| +14% | +$5.36M |
|
1336
Wabtec
WAB
$50.5B
| $40.7M | 0.01% |
407,403
-204,244
| -33% | -$19.5M |
|
|
RXDX
1337
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $40.6M | 0.01% |
369,124
+127,134
| +53% | +$8.24M |
|
|
MASI
1338
DELISTED
Masimo
MASI
| $40.5M | 0.01% |
274,056
-454,578
| -62% | -$62.6M |
|
|
CADE
1339
DELISTED
Cadence Bank
CADE
| $40.5M | 0.01% |
1,643,627
-565,544
| -26% | -$15.2M |
|
1340
Hormel Foods
HRL
$13.9B
| $40.5M | 0.01% |
888,332
-291,028
| -25% | -$13.6M |
|
1341
WPP
WPP
$4.44B
| $40.3M | 0.01% |
820,621
+116,459
| +17% | +$5.54M |
|
1342
Qorvo
QRVO
$8.38B
| $40.3M | 0.01% |
444,619
-226,740
| -34% | -$20.5M |
|
1343
PUT
Palo Alto Networks
PANW
$299B
| $40.3M | 0.01% |
577,400
+34,400
| +6% | +$2.76M |
|
|
DOCU
1344
PUT
DocuSign
DOCU
$11B
| $40.3M | 0.01% |
726,600
-211,100
| -23% | -$10.3M |
|
1345
PUT
McDonald's
MCD
$191B
| $40.3M | 0.01% |
152,800
+3,400
| +2% | +$897K |
|
|
KW
1346
DELISTED
Kennedy-Wilson Holdings
KW
| $40.2M | 0.01% |
2,555,816
-263,872
| -9% | -$4.24M |
|
1347
HDFC Bank
HDB
$123B
| $40.2M | 0.01% |
1,175,068
+466,620
| +66% | +$15.1M |
|
1348
CALL
TSMC
TSM
$2.16T
| $40.1M | 0.01% |
537,900
-432,100
| -45% | -$31.3M |
|
1349
Plug Power
PLUG
$3.01B
| $40M | 0.01% |
3,234,807
-327,666
| -9% | -$5.22M |
|
1350
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $40M | 0.01% |
458,820
+149,581
| +48% | +$13.1M |
|
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.