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 | |
|---|---|---|---|---|---|---|
1401
CALL
Mercado Libre
MELI
$97.7B
| $37.8M | 0.01% |
44,700
+27,250
| +156% | +$24.3M |
|
1402
WEX
WEX
$6.41B
| $37.8M | 0.01% |
230,998
-14,808
| -6% | -$2.31M |
|
1403
Eastman Chemical
EMN
$8.35B
| $37.8M | 0.01% |
464,101
+44,715
| +11% | +$3.6M |
|
1404
CALL
Chubb
CB
$135B
| $37.8M | 0.01% |
171,300
+111,800
| +188% | +$23.3M |
|
1405
Packaging Corp of America
PKG
$22.9B
| $37.7M | 0.01% |
294,634
-148,177
| -33% | -$18.6M |
|
1406
Installed Building Products
IBP
$6.58B
| $37.7M | 0.01% |
440,028
+25,383
| +6% | +$2.14M |
|
1407
CALL
Etsy
ETSY
$8.06B
| $37.7M | 0.01% |
314,400
+233,900
| +291% | +$26.8M |
|
1408
Arrow Electronics
ARW
$11.4B
| $37.6M | 0.01% |
359,968
-181,040
| -33% | -$18.7M |
|
1409
Royal Caribbean
RCL
$87.3B
| $37.5M | 0.01% |
758,556
-530,241
| -41% | -$27.8M |
|
1410
Vornado Realty Trust
VNO
$7.59B
| $37.5M | 0.01% |
1,799,893
+1,157,525
| +180% | +$26.5M |
|
1411
AGCO
AGCO
$7.37B
| $37.4M | 0.01% |
270,026
+44,492
| +20% | +$5.49M |
|
|
MZTI
1412
The Marzetti Company
MZTI
$3.02B
| $37.4M | 0.01% |
189,677
+53,172
| +39% | +$10.1M |
|
1413
Teladoc Health
TDOC
$1.25B
| $37.4M | 0.01% |
1,579,908
+13,050
| +0.8% | +$352K |
|
|
TTM
1414
DELISTED
Tata Motors Limited
TTM
| $37.3M | 0.01% |
1,614,086
-1,376,954
| -46% | -$34.5M |
|
1415
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $37.3M | 0.01% |
+500,000
| New | +$36.4M |
|
1416
iShares US Transportation ETF
IYT
$2.28B
| $37.3M | 0.01% |
698,064
-498,560
| -42% | -$26.9M |
|
1417
Healthcare Realty
HR
$7B
| $37.2M | 0.01% |
1,931,105
-1,350,193
| -41% | -$26.5M |
|
1418
POSCO
PKX
$16.6B
| $37.2M | 0.01% |
682,519
+424,417
| +164% | +$21M |
|
1419
Lakeland Financial Corp
LKFN
$1.57B
| $37.1M | 0.01% |
508,875
-19,041
| -4% | -$1.46M |
|
1420
Akamai
AKAM
$17.8B
| $37.1M | 0.01% |
440,371
+28,856
| +7% | +$2.51M |
|
1421
Magnolia Oil & Gas
MGY
$5.67B
| $37.1M | 0.01% |
1,580,351
-533,678
| -25% | -$13M |
|
1422
Viatris
VTRS
$20.5B
| $37M | 0.01% |
3,324,956
-4,202,178
| -56% | -$43.9M |
|
|
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37M | 0.01% |
366,679
+54,252
| +17% | +$5.44M |
|
1424
Old National Bancorp
ONB
$10.3B
| $36.9M | 0.01% |
2,052,440
-369,269
| -15% | -$6.78M |
|
|
AVNS
1425
DELISTED
Avanos Medical
AVNS
| $36.7M | 0.01% |
1,355,697
-218,554
| -14% | -$5.34M |
|
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.