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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $530M | 0.13% |
17,453,700
+3,166,100
| +22% | +$105M |
|
127
Lowe's Companies
LOW
$118B
| $526M | 0.13% |
2,802,504
+253,013
| +10% | +$49.3M |
|
128
United Parcel Service
UPS
$89.5B
| $523M | 0.13% |
3,240,560
+391,446
| +14% | +$74.1M |
|
129
Prologis
PLD
$136B
| $515M | 0.13% |
5,069,776
+1,019,498
| +25% | +$126M |
|
130
NIO
NIO
$12.1B
| $509M | 0.13% |
32,304,234
+2,629,647
| +9% | +$52M |
|
131
Vertex Pharmaceuticals
VRTX
$122B
| $498M | 0.13% |
1,720,747
+673,107
| +64% | +$194M |
|
132
Target
TGT
$65.6B
| $496M | 0.13% |
3,341,070
+195,888
| +6% | +$31.4M |
|
133
Uber
UBER
$143B
| $496M | 0.13% |
18,707,788
-619,277
| -3% | -$17.1M |
|
134
Verizon
VZ
$193B
| $492M | 0.12% |
12,969,537
+399,424
| +3% | +$17.8M |
|
135
Gilead Sciences
GILD
$163B
| $491M | 0.12% |
7,962,583
-582,779
| -7% | -$36.7M |
|
136
UBS Group
UBS
$175B
| $487M | 0.12% |
33,574,837
+6,172,144
| +23% | +$98.8M |
|
137
Deere & Co
DE
$162B
| $486M | 0.12% |
1,456,170
+187,703
| +15% | +$64.3M |
|
138
Applied Materials
AMAT
$398B
| $483M | 0.12% |
5,894,529
+1,819,290
| +45% | +$175M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $482M | 0.12% |
3,784,594
-1,017,179
| -21% | -$143M |
|
140
Chubb
CB
$135B
| $479M | 0.12% |
2,636,223
+784,431
| +42% | +$149M |
|
141
American Express
AXP
$228B
| $476M | 0.12% |
3,525,542
+164,414
| +5% | +$24.9M |
|
142
Public Storage
PSA
$59.3B
| $473M | 0.12% |
1,614,836
+365,144
| +29% | +$119M |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $472M | 0.12% |
7,942,660
-1,176,940
| -13% | -$80.3M |
|
144
Vanguard Morningstar Value ETF
VTV
$188B
| $469M | 0.12% |
3,796,805
+780,993
| +26% | +$106M |
|
145
Vanguard FTSE Europe ETF
VGK
$30.8B
| $464M | 0.12% |
10,058,028
+90,112
| +0.9% | +$4.7M |
|
146
Lockheed Martin
LMT
$132B
| $460M | 0.12% |
1,192,079
+245,931
| +26% | +$103M |
|
147
Estee Lauder
EL
$30.7B
| $454M | 0.11% |
2,103,690
+239,037
| +13% | +$61M |
|
148
Qualcomm
QCOM
$159B
| $453M | 0.11% |
4,006,859
-1,184,405
| -23% | -$163M |
|
|
149
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $451M | 0.11% |
14,866,300
+8,445,300
| +132% | +$279M |
|
150
PUT
Citigroup
C
$222B
| $447M | 0.11% |
10,730,000
+1,902,500
| +22% | +$94M |
|
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.