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 | |
|---|---|---|---|---|---|---|
1451
Chesapeake Utilities
CPK
$3.19B
| $32M | 0.01% |
277,480
-20,800
| -7% | -$2.69M |
|
1452
Pathward Financial
CASH
$1.89B
| $32M | 0.01% |
970,245
-106,645
| -10% | -$3.83M |
|
1453
Vanguard Total World Stock ETF
VT
$79.4B
| $32M | 0.01% |
405,297
-8,535
| -2% | -$750K |
|
1454
Relay Therapeutics
RLAY
$4.26B
| $31.9M | 0.01% |
1,426,303
+466,520
| +49% | +$10.2M |
|
1455
RLI Corp
RLI
$5.67B
| $31.9M | 0.01% |
623,124
-65,486
| -10% | -$3.66M |
|
1456
Columbus McKinnon
CMCO
$622M
| $31.8M | 0.01% |
1,217,012
+240,812
| +25% | +$7.33M |
|
1457
Kaltura
KLTR
$211M
| $31.8M | 0.01% |
14,444,969
| – | – |
|
1458
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $31.8M | 0.01% |
476,100
-884,100
| -65% | -$64.8M |
|
1459
Synaptics
SYNA
$4.16B
| $31.7M | 0.01% |
320,520
+71,004
| +28% | +$8.81M |
|
1460
Dycom Industries
DY
$12.5B
| $31.7M | 0.01% |
331,700
-111,653
| -25% | -$11.7M |
|
1461
John Wiley & Sons Class A
WLY
$2.78B
| $31.6M | 0.01% |
842,123
-237,306
| -22% | -$11.3M |
|
1462
Vanguard Information Technology ETF
VGT
$147B
| $31.6M | 0.01% |
822,952
-139,656
| -15% | -$6.14M |
|
1463
Alight
ALIT
$453M
| $31.6M | 0.01% |
215,371
-41,556
| -16% | -$6.42M |
|
1464
CALL
Home Depot
HD
$347B
| $31.6M | 0.01% |
114,400
-2,800
| -2% | -$826K |
|
1465
Regal Rexnord
RRX
$14.6B
| $31.5M | 0.01% |
224,656
+48,590
| +28% | +$6.53M |
|
1466
Trimble
TRMB
$13.9B
| $31.5M | 0.01% |
580,857
+83,093
| +17% | +$5.26M |
|
|
NXRT
1467
NexPoint Residential Trust
NXRT
$623M
| $31.5M | 0.01% |
681,901
-50,648
| -7% | -$2.92M |
|
1468
Gentex
GNTX
$5.14B
| $31.4M | 0.01% |
1,316,244
-754,471
| -36% | -$20.7M |
|
1469
Prudential
PUK
$36.7B
| $31.4M | 0.01% |
1,574,545
+273,464
| +21% | +$6.27M |
|
1470
CALL
CVS Health
CVS
$133B
| $31.4M | 0.01% |
328,800
-125,100
| -28% | -$12.4M |
|
1471
A.O. Smith
AOS
$8.61B
| $31.3M | 0.01% |
645,307
+5,705
| +0.9% | +$328K |
|
1472
Qualys
QLYS
$5.67B
| $31.3M | 0.01% |
224,522
+85,264
| +61% | +$12M |
|
1473
CALL
Invesco Solar ETF
TAN
$1.51B
| $31.3M | 0.01% |
+425,000
| New | +$34.3M |
|
1474
AAR Corp
AIR
$5.96B
| $31.2M | 0.01% |
872,407
+24,584
| +3% | +$1.05M |
|
1475
CACI
CACI
$11.6B
| $31.2M | 0.01% |
119,615
-2,976
| -2% | -$838K |
|
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.