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 | |
|---|---|---|---|---|---|---|
1351
WIX.com
WIX
$2.79B
| $35.8M | 0.01% |
458,116
+55,416
| +14% | +$3.82M |
|
|
LSXMK
1352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.8M | 0.01% |
1,226,318
-129,626
| -10% | -$4.03M |
|
1353
Lear
LEA
$6.17B
| $35.8M | 0.01% |
299,017
-92,411
| -24% | -$12.8M |
|
1354
Choice Hotels
CHH
$4.93B
| $35.7M | 0.01% |
325,714
-301,221
| -48% | -$34.5M |
|
1355
PUT
eBay
EBAY
$47.6B
| $35.6M | 0.01% |
968,200
+168,200
| +21% | +$7.49M |
|
1356
Imperial Oil
IMO
$61.6B
| $35.6M | 0.01% |
823,369
-769,177
| -48% | -$35.1M |
|
|
BLD
1357
DELISTED
TopBuild
BLD
| $35.6M | 0.01% |
216,065
+27,302
| +14% | +$5.05M |
|
|
SAVE
1358
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.6M | 0.01% |
1,890,446
+535,762
| +40% | +$12.6M |
|
1359
SiteOne Landscape Supply
SITE
$4.42B
| $35.5M | 0.01% |
340,802
-33,470
| -9% | -$4.19M |
|
1360
Lloyds Banking Group
LYG
$90.3B
| $35.5M | 0.01% |
19,825,720
+1,212,480
| +7% | +$2.52M |
|
1361
PUT
Chewy
CHWY
$9.87B
| $35.5M | 0.01% |
1,155,000
-524,700
| -31% | -$20.8M |
|
1362
Option Care Health
OPCH
$3.55B
| $35.5M | 0.01% |
1,126,814
+78,567
| +7% | +$2.51M |
|
1363
CALL
Accenture
ACN
$104B
| $35.5M | 0.01% |
137,800
+124,800
| +960% | +$36.1M |
|
1364
Prosperity Bancshares
PB
$9.02B
| $35.4M | 0.01% |
531,343
+196,225
| +59% | +$14M |
|
|
AIV
1365
Aimco
AIV
$387M
| $35.4M | 0.01% |
4,851,995
-6,688,209
| -58% | -$54.9M |
|
1366
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $35.4M | 0.01% |
1,872,264
+1,791,436
| +2,216% | +$37.5M |
|
1367
Cohu
COHU
$2.5B
| $35.3M | 0.01% |
1,370,421
-40,784
| -3% | -$1.13M |
|
1368
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $35.3M | 0.01% |
167,200
+50,800
| +44% | +$11.6M |
|
1369
Cleveland-Cliffs
CLF
$7.02B
| $35.3M | 0.01% |
2,620,021
-33,740
| -1% | -$561K |
|
|
LFG
1370
DELISTED
Archaea Energy Inc.
LFG
| $35.3M | 0.01% |
1,958,247
+531,285
| +37% | +$9.35M |
|
1371
Marriott Vacations Worldwide
VAC
$3.39B
| $35.2M | 0.01% |
288,817
-36,245
| -11% | -$4.92M |
|
|
KRTX
1372
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.1M | 0.01% |
156,246
-30,631
| -16% | -$6.2M |
|
1373
NNN REIT
NNN
$9.03B
| $35.1M | 0.01% |
881,028
+306,273
| +53% | +$13.8M |
|
|
SWN
1374
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
5,734,857
-304,726
| -5% | -$2.11M |
|
1375
Kimco Realty
KIM
$17.1B
| $35M | 0.01% |
1,903,413
+814,609
| +75% | +$17.2M |
|
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.