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 | |
|---|---|---|---|---|---|---|
|
HPP
1451
Hudson Pacific Properties
HPP
$823M
| $35.4M | 0.01% |
520,254
-77,569
| -13% | -$5.76M |
|
|
GSFP
1452
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $35.4M | 0.01% |
1,202,457
-196,981
| -14% | -$5.72M |
|
1453
Chemed
CHE
$7.05B
| $35.4M | 0.01% |
69,263
+4,956
| +8% | +$2.41M |
|
1454
WIX.com
WIX
$2.79B
| $35.3M | 0.01% |
460,016
+1,900
| +0.4% | +$153K |
|
1455
Vanguard Russell 1000 ETF
VONE
$8.55B
| $35.2M | 0.01% |
202,192
+32,195
| +19% | +$5.64M |
|
1456
Itaú Unibanco
ITUB
$92.5B
| $35.2M | 0.01% |
8,472,176
-63,876,496
| -88% | -$290M |
|
|
LSXMK
1457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.01% |
1,157,796
-68,522
| -6% | -$2.19M |
|
|
VIVO
1458
DELISTED
Meridian Bioscience Inc
VIVO
| $35.1M | 0.01% |
1,056,680
+83,046
| +9% | +$2.67M |
|
1459
PUT
United States Oil Fund
USO
$1.78B
| $35.1M | 0.01% |
500,000
+472,500
| +1,718% | +$33M |
|
1460
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $34.9M | 0.01% |
1,136,700
-2,271,200
| -67% | -$66.6M |
|
1461
Ionis Pharmaceuticals
IONS
$9.03B
| $34.8M | 0.01% |
922,411
-368,154
| -29% | -$15.5M |
|
1462
CALL
CVS Health
CVS
$127B
| $34.8M | 0.01% |
372,900
+44,100
| +13% | +$4.26M |
|
1463
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $34.7M | 0.01% |
3,809,500
| – | – |
|
1464
United Natural Foods
UNFI
$2.92B
| $34.7M | 0.01% |
895,218
-209,292
| -19% | -$8.66M |
|
1465
Logitech
LOGI
$15.2B
| $34.6M | 0.01% |
556,309
-2,890,983
| -84% | -$158M |
|
1466
CALL
Equinix
EQIX
$104B
| $34.6M | 0.01% |
+52,800
| New | +$32.6M |
|
1467
United Parks & Resorts
PRKS
$2.14B
| $34.6M | 0.01% |
646,331
-909,403
| -58% | -$48.7M |
|
1468
Graham Holdings Company
GHC
$5.11B
| $34.5M | 0.01% |
57,086
-7,657
| -12% | -$4.67M |
|
|
AIV
1469
Aimco
AIV
$381M
| $34.4M | 0.01% |
4,837,264
-14,731
| -0.3% | -$112K |
|
1470
HEICO Corp Class A
HEI.A
$37.3B
| $34.4M | 0.01% |
287,141
-2,724
| -0.9% | -$332K |
|
1471
Liberty Global Class A
LBTYA
$3.59B
| $34.4M | 0.01% |
1,817,222
+35,875
| +2% | +$653K |
|
1472
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $34.4M | 0.01% |
1,639,555
+195,461
| +14% | +$4.16M |
|
1473
Signet Jewelers
SIG
$3.77B
| $34.4M | 0.01% |
505,309
+264,826
| +110% | +$16.9M |
|
1474
PBF Energy
PBF
$7.39B
| $34.3M | 0.01% |
841,258
-636,284
| -43% | -$26.5M |
|
1475
Atlantic Union Bankshares
AUB
$6.14B
| $34.3M | 0.01% |
975,858
-229,911
| -19% | -$7.86M |
|
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.