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 | |
|---|---|---|---|---|---|---|
1376
Graco
GGG
$13B
| $35M | 0.01% |
583,939
+33,342
| +6% | +$2.14M |
|
1377
CALL
Expedia Group
EXPE
$35.8B
| $35M | 0.01% |
373,600
-612,500
| -62% | -$62.5M |
|
1378
Lincoln Electric
LECO
$14.6B
| $35M | 0.01% |
278,408
+39,784
| +17% | +$5.37M |
|
1379
Kinsale Capital Group
KNSL
$8.21B
| $35M | 0.01% |
136,896
+47,545
| +53% | +$11.8M |
|
1380
CALL
Abbott
ABT
$182B
| $34.9M | 0.01% |
360,200
-29,200
| -7% | -$3.11M |
|
1381
Graham Holdings Company
GHC
$5.14B
| $34.8M | 0.01% |
64,743
+5,484
| +9% | +$3.14M |
|
1382
PUT
Antero Resources
AR
$11.2B
| $34.7M | 0.01% |
1,137,800
+417,500
| +58% | +$15.4M |
|
1383
Renasant Corp
RNST
$4.02B
| $34.7M | 0.01% |
1,109,663
+48,380
| +5% | +$1.57M |
|
|
KREF
1384
KKR Real Estate Finance Trust
KREF
$465M
| $34.7M | 0.01% |
2,135,861
+265,002
| +14% | +$4.99M |
|
1385
Allegro MicroSystems
ALGM
$7.99B
| $34.7M | 0.01% |
1,587,658
-59,270
| -4% | -$1.38M |
|
1386
Flowers Foods
FLO
$1.53B
| $34.7M | 0.01% |
1,404,364
-134,543
| -9% | -$3.64M |
|
1387
PUT
Whirlpool
WHR
$2.89B
| $34.7M | 0.01% |
257,200
-27,300
| -10% | -$4.35M |
|
|
DAWN
1388
DELISTED
Day One Biopharmaceuticals
DAWN
| $34.6M | 0.01% |
1,725,142
-169,395
| -9% | -$3.6M |
|
1389
TripAdvisor
TRIP
$1.69B
| $34.5M | 0.01% |
1,564,358
+404,619
| +35% | +$9.07M |
|
1390
PUT
McDonald's
MCD
$191B
| $34.5M | 0.01% |
149,400
+900
| +0.6% | +$230K |
|
1391
Teck Resources
TECK
$31.8B
| $34.5M | 0.01% |
1,133,240
-2,082,496
| -65% | -$64.3M |
|
1392
American Airlines Group
AAL
$11B
| $34.4M | 0.01% |
2,856,899
+672,436
| +31% | +$9.37M |
|
|
IRBT
1393
DELISTED
iRobot
IRBT
| $34.3M | 0.01% |
608,772
+421,383
| +225% | +$22.1M |
|
|
AVNS
1394
DELISTED
Avanos Medical
AVNS
| $34.3M | 0.01% |
1,574,251
-304,776
| -16% | -$7.96M |
|
1395
Toast
TOST
$19.6B
| $34.2M | 0.01% |
2,043,267
+1,800,657
| +742% | +$31.2M |
|
1396
Towne Bank
TOWN
$3.48B
| $34.2M | 0.01% |
1,273,210
-82,392
| -6% | -$2.36M |
|
1397
Cinemark Holdings
CNK
$4.39B
| $34.1M | 0.01% |
2,819,385
-116,335
| -4% | -$1.82M |
|
|
WWE
1398
DELISTED
World Wrestling Entertainment
WWE
| $34.1M | 0.01% |
486,408
+188,367
| +63% | +$12.8M |
|
1399
Reinsurance Group of America
RGA
$15.5B
| $34.1M | 0.01% |
271,172
-84,467
| -24% | -$10.4M |
|
1400
PUT
Northrop Grumman
NOC
$77.9B
| $34.1M | 0.01% |
72,400
+68,700
| +1,857% | +$32.7M |
|
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.