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 | |
|---|---|---|---|---|---|---|
1401
Enpro
NPO
$7.06B
| $33.9M | 0.01% |
399,278
-10,096
| -2% | -$918K |
|
1402
Arrowhead Research
ARWR
$12.1B
| $33.8M | 0.01% |
1,023,321
+46,737
| +5% | +$1.89M |
|
|
FTCH
1403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.8M | 0.01% |
4,539,562
-3,303,836
| -42% | -$29.3M |
|
1404
ChargePoint
CHPT
$143M
| $33.8M | 0.01% |
114,477
-197,373
| -63% | -$59.9M |
|
1405
Evolent Health
EVH
$350M
| $33.7M | 0.01% |
938,887
+530,556
| +130% | +$18.7M |
|
1406
Spire
SR
$4.73B
| $33.7M | 0.01% |
541,135
+31,045
| +6% | +$2.22M |
|
|
SYNH
1407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.7M | 0.01% |
714,830
+71,456
| +11% | +$4.62M |
|
1408
JFrog
FROG
$9.98B
| $33.7M | 0.01% |
1,523,985
+426,645
| +39% | +$9.5M |
|
1409
Green Plains
GPRE
$1.17B
| $33.7M | 0.01% |
1,158,811
+915,455
| +376% | +$30.9M |
|
1410
Advance Auto Parts
AAP
$3.36B
| $33.7M | 0.01% |
215,379
+21,656
| +11% | +$3.96M |
|
1411
TechnipFMC
FTI
$27.1B
| $33.6M | 0.01% |
3,976,709
-83,607
| -2% | -$659K |
|
1412
Columbia Banking Systems
COLB
$8.91B
| $33.6M | 0.01% |
1,163,423
-398,159
| -25% | -$12M |
|
1413
Installed Building Products
IBP
$6.15B
| $33.6M | 0.01% |
414,645
+62,084
| +18% | +$5.74M |
|
1414
Gen Digital
GEN
$16.9B
| $33.6M | 0.01% |
1,666,804
-183,698
| -10% | -$4.25M |
|
1415
CALL
3M
MMM
$91.4B
| $33.6M | 0.01% |
363,345
+59,800
| +20% | +$6.56M |
|
1416
NVR
NVR
$16.6B
| $33.6M | 0.01% |
8,419
-3,574
| -30% | -$15.2M |
|
1417
Patterson-UTI
PTEN
$3.83B
| $33.5M | 0.01% |
2,868,620
+793,454
| +38% | +$11.3M |
|
1418
Hanover Insurance
THG
$8.09B
| $33.5M | 0.01% |
261,322
+25,386
| +11% | +$3.43M |
|
1419
West Fraser Timber
WFG
$5.2B
| $33.3M | 0.01% |
460,003
+279,799
| +155% | +$24.3M |
|
1420
UMB Financial
UMBF
$11.2B
| $33.3M | 0.01% |
394,939
-67,418
| -15% | -$6.1M |
|
1421
CALL
Applied Materials
AMAT
$434B
| $33.3M | 0.01% |
406,200
+53,800
| +15% | +$5.19M |
|
1422
HEICO Corp Class A
HEI.A
$36.6B
| $33.2M | 0.01% |
289,865
+13,703
| +5% | +$1.65M |
|
|
NEX
1423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.1M | 0.01% |
4,472,931
+1,494,100
| +50% | +$13.1M |
|
1424
ManpowerGroup
MAN
$2.52B
| $33.1M | 0.01% |
511,372
+4,760
| +0.9% | +$358K |
|
1425
AB InBev
BUD
$167B
| $33.1M | 0.01% |
732,305
-81,700
| -10% | -$4.23M |
|
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.