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 | |
|---|---|---|---|---|---|---|
1426
Akamai
AKAM
$17.7B
| $33.1M | 0.01% |
411,515
-33,820
| -8% | -$3.08M |
|
1427
ArcBest
ARCB
$3.19B
| $32.9M | 0.01% |
452,273
+71,529
| +19% | +$5.75M |
|
1428
Cincinnati Financial
CINF
$27.6B
| $32.9M | 0.01% |
366,852
-83,347
| -19% | -$8.59M |
|
1429
Cytokinetics
CYTK
$10.7B
| $32.9M | 0.01% |
678,084
+207,331
| +44% | +$9.98M |
|
1430
Kosmos Energy
KOS
$1.39B
| $32.8M | 0.01% |
6,348,959
+3,894,411
| +159% | +$23.6M |
|
1431
FirstCash
FCFS
$9.27B
| $32.8M | 0.01% |
447,381
-54,745
| -11% | -$4.08M |
|
1432
Power Integrations
POWI
$3.45B
| $32.8M | 0.01% |
509,390
+43,852
| +9% | +$3.28M |
|
|
GOOS
1433
Canada Goose Holdings
GOOS
$885M
| $32.7M | 0.01% |
2,148,120
+217,836
| +11% | +$4.08M |
|
1434
Interactive Brokers
IBKR
$39.9B
| $32.7M | 0.01% |
2,048,344
-151,236
| -7% | -$2.33M |
|
1435
F5
FFIV
$23.3B
| $32.7M | 0.01% |
225,907
+45,691
| +25% | +$7.24M |
|
1436
Snap-on
SNA
$21.6B
| $32.6M | 0.01% |
162,098
-2,170
| -1% | -$468K |
|
1437
CALL
iShares MSCI Canada ETF
EWC
$6.3B
| $32.6M | 0.01% |
+1,060,000
| New | +$36.1M |
|
1438
PUT
Coca-Cola
KO
$373B
| $32.5M | 0.01% |
580,600
-141,200
| -20% | -$8.78M |
|
1439
Rocket Pharmaceuticals
RCKT
$373M
| $32.5M | 0.01% |
2,036,644
+533,749
| +36% | +$8.33M |
|
|
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
| $32.5M | 0.01% |
3,125,173
+1,174,238
| +60% | +$12.1M |
|
1441
Service Corp International
SCI
$11.5B
| $32.5M | 0.01% |
562,512
+82,711
| +17% | +$5.45M |
|
1442
Highwoods Properties
HIW
$3.58B
| $32.4M | 0.01% |
1,202,666
-39,411
| -3% | -$1.27M |
|
1443
J.M. Smucker
SJM
$12.7B
| $32.3M | 0.01% |
234,903
+34,631
| +17% | +$4.72M |
|
1444
PUT
Mercado Libre
MELI
$97.9B
| $32.2M | 0.01% |
38,950
+10,350
| +36% | +$8.9M |
|
1445
Herc Holdings
HRI
$5.65B
| $32.2M | 0.01% |
310,165
+212,862
| +219% | +$23.7M |
|
|
EXAS
1446
DELISTED
Exact Sciences
EXAS
| $32.2M | 0.01% |
990,592
-491,258
| -33% | -$20.3M |
|
|
NARI
1447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.1M | 0.01% |
442,506
+133,928
| +43% | +$9.97M |
|
1448
Lithia Motors
LAD
$8.15B
| $32.1M | 0.01% |
149,723
+1,440
| +1% | +$376K |
|
1449
Lamar Advertising Co
LAMR
$16B
| $32.1M | 0.01% |
388,987
-121,378
| -24% | -$11.6M |
|
1450
Silicon Laboratories
SLAB
$7.19B
| $32M | 0.01% |
259,407
+106,461
| +70% | +$14.2M |
|
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.