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 | |
|---|---|---|---|---|---|---|
1351
ESCO Technologies
ESE
$8.24B
| $40M | 0.01% |
456,687
-103,228
| -18% | -$8.89M |
|
1352
CALL
Fomento Económico Mexicano
FMX
$42.8B
| $40M | 0.01% |
+511,700
| New | +$37.6M |
|
1353
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $40M | 0.01% |
680,300
+20,000
| +3% | +$1.23M |
|
1354
CALL
Applied Materials
AMAT
$434B
| $39.9M | 0.01% |
410,100
+3,900
| +1% | +$374K |
|
1355
Beam Therapeutics
BEAM
$2.67B
| $39.8M | 0.01% |
1,018,392
-33,284
| -3% | -$1.49M |
|
1356
CALL
Walmart Inc
WMT
$888B
| $39.8M | 0.01% |
842,700
+219,900
| +35% | +$10.4M |
|
|
MOMO
1357
Hello Group
MOMO
$879M
| $39.8M | 0.01% |
4,435,021
-431,455
| -9% | -$2.56M |
|
1358
Cohu
COHU
$2.31B
| $39.8M | 0.01% |
1,241,376
-129,045
| -9% | -$4.18M |
|
1359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $39.8M | 0.01% |
415,321
-267,833
| -39% | -$25.7M |
|
1360
PUT
UnitedHealth
UNH
$370B
| $39.8M | 0.01% |
75,000
+29,800
| +66% | +$15.8M |
|
1361
Cincinnati Financial
CINF
$27.3B
| $39.8M | 0.01% |
388,304
+21,452
| +6% | +$2.21M |
|
1362
First Merchants
FRME
$2.74B
| $39.7M | 0.01% |
966,914
-42,903
| -4% | -$1.81M |
|
1363
BOK Financial
BOKF
$8.74B
| $39.7M | 0.01% |
382,109
-212,455
| -36% | -$21.5M |
|
1364
Azenta
AZTA
$1.38B
| $39.6M | 0.01% |
680,067
+320,994
| +89% | +$16.4M |
|
|
CGAU
1365
Centerra Gold
CGAU
$3.44B
| $39.5M | 0.01% |
7,632,667
-2,012,986
| -21% | -$9.97M |
|
1366
Leggett & Platt
LEG
$1.37B
| $39.5M | 0.01% |
1,225,835
+312,721
| +34% | +$10.5M |
|
1367
Li Auto
LI
$13.4B
| $39.5M | 0.01% |
1,936,680
-6,859,824
| -78% | -$130M |
|
1368
PUT
Starbucks
SBUX
$118B
| $39.5M | 0.01% |
397,800
-226,700
| -36% | -$21.4M |
|
1369
CALL
Entegris
ENTG
$22B
| $39.4M | 0.01% |
+601,000
| New | +$44.3M |
|
1370
Owens Corning
OC
$11.5B
| $39.4M | 0.01% |
462,072
-65,596
| -12% | -$5.75M |
|
1371
Herc Holdings
HRI
$5.48B
| $39.4M | 0.01% |
299,331
-10,834
| -3% | -$1.33M |
|
|
ETRN
1372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.3M | 0.01% |
5,866,965
+3,738,793
| +176% | +$29M |
|
1373
Tower Semiconductor
TSEM
$27.1B
| $39.3M | 0.01% |
908,785
+274,367
| +43% | +$11.9M |
|
|
AJRD
1374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $39.2M | 0.01% |
700,781
-314,655
| -31% | -$15.6M |
|
1375
PUT
ServiceNow
NOW
$122B
| $39.1M | 0.01% |
503,000
-437,500
| -47% | -$34.2M |
|
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.