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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $581M | 0.14% |
15,327,900
-7,205,000
| -32% | -$266M |
|
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $576M | 0.14% |
15,208,305
+5,348,651
| +54% | +$197M |
|
128
iShares MSCI ACWI ETF
ACWI
$32.7B
| $575M | 0.14% |
6,777,790
+2,865,826
| +73% | +$241M |
|
129
Chubb
CB
$135B
| $573M | 0.14% |
2,598,331
-37,892
| -1% | -$7.88M |
|
130
American Express
AXP
$228B
| $570M | 0.14% |
3,860,932
+335,390
| +10% | +$49.7M |
|
131
Equinix
EQIX
$103B
| $565M | 0.14% |
862,436
-94,514
| -10% | -$58.4M |
|
132
Privia Health
PRVA
$3.01B
| $564M | 0.14% |
24,824,591
-3,187,612
| -11% | -$88.7M |
|
133
PUT
Pinduoduo
PDD
$124B
| $562M | 0.14% |
6,887,600
+6,817,600
| +9,739% | +$475M |
|
134
CALL
Amazon
AMZN
$2.53T
| $560M | 0.14% |
6,672,300
+3,698,700
| +124% | +$365M |
|
135
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $560M | 0.14% |
8,537,700
-3,728,700
| -30% | -$234M |
|
|
136
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $560M | 0.14% |
7,600,000
-5,475,000
| -42% | -$404M |
|
137
Verizon
VZ
$193B
| $556M | 0.14% |
14,113,118
+1,143,581
| +9% | +$43.1M |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $552M | 0.14% |
11,822,498
+9,487,146
| +406% | +$452M |
|
139
Vanguard FTSE Europe ETF
VGK
$30.8B
| $547M | 0.13% |
9,863,323
-194,705
| -2% | -$10.3M |
|
140
Wells Fargo
WFC
$258B
| $542M | 0.13% |
13,134,133
-597,940
| -4% | -$26.5M |
|
141
Vanguard Morningstar Value ETF
VTV
$188B
| $542M | 0.13% |
3,863,051
+66,246
| +2% | +$9.12M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $542M | 0.13% |
3,835,424
+50,830
| +1% | +$7.11M |
|
143
Mercado Libre
MELI
$95.6B
| $535M | 0.13% |
632,453
-40,864
| -6% | -$36.4M |
|
144
RTX Corp
RTX
$289B
| $529M | 0.13% |
5,241,159
+148,784
| +3% | +$14M |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $528M | 0.13% |
10,607,900
+1,704,332
| +19% | +$84.4M |
|
146
AstraZeneca
AZN
$266B
| $526M | 0.13% |
3,875,743
+500,442
| +15% | +$62.8M |
|
147
Eaton
ETN
$150B
| $520M | 0.13% |
3,310,606
+90,182
| +3% | +$13.8M |
|
148
Estee Lauder
EL
$30.7B
| $515M | 0.13% |
2,074,536
-29,154
| -1% | -$6.51M |
|
149
Sherwin-Williams
SHW
$83.7B
| $514M | 0.13% |
2,166,071
+299,024
| +16% | +$69.1M |
|
150
Cigna
CI
$76.1B
| $510M | 0.13% |
1,538,275
-434,922
| -22% | -$138M |
|
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.