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 | |
|---|---|---|---|---|---|---|
1476
ENI
E
$76.8B
| $34.3M | 0.01% |
1,195,772
+34,105
| +3% | +$920K |
|
1477
CALL
10x Genomics
TXG
$6.09B
| $34.2M | 0.01% |
+939,000
| New | +$30.7M |
|
1478
Cleveland-Cliffs
CLF
$7.11B
| $34.2M | 0.01% |
2,122,387
-497,634
| -19% | -$7.5M |
|
1479
CALL
XP
XP
$8.92B
| $34.1M | 0.01% |
2,220,000
+2,210,000
| +22,100% | +$38.7M |
|
1480
Core & Main
CNM
$8.68B
| $34.1M | 0.01% |
1,763,348
+126,412
| +8% | +$2.69M |
|
1481
Alight
ALIT
$399M
| $34M | 0.01% |
203,462
-11,909
| -6% | -$1.99M |
|
|
SAVE
1482
DELISTED
Spirit Airlines, Inc.
SAVE
| $34M | 0.01% |
1,742,986
-147,460
| -8% | -$3.03M |
|
1483
iShares MSCI China ETF
MCHI
$6.32B
| $33.9M | 0.01% |
714,485
+313,920
| +78% | +$13.6M |
|
1484
PUT
ICICI Bank
IBN
$109B
| $33.9M | 0.01% |
+1,550,000
| New | +$34.5M |
|
1485
WillScot Mobile Mini Holdings
WSC
$4.83B
| $33.8M | 0.01% |
748,867
-271,676
| -27% | -$12.2M |
|
1486
Towne Bank
TOWN
$3.5B
| $33.7M | 0.01% |
1,094,015
-179,195
| -14% | -$5.55M |
|
1487
Columbus McKinnon
CMCO
$615M
| $33.7M | 0.01% |
1,038,789
-178,223
| -15% | -$5.27M |
|
1488
PUT
Avis
CAR
$4.94B
| $33.7M | 0.01% |
+205,500
| New | +$41.2M |
|
1489
Landstar System
LSTR
$6.08B
| $33.6M | 0.01% |
206,519
+62,836
| +44% | +$10.1M |
|
1490
PUT
PepsiCo
PEP
$189B
| $33.6M | 0.01% |
186,200
+39,700
| +27% | +$7.08M |
|
|
BBT
1491
Beacon Financial Corp
BBT
$2.7B
| $33.6M | 0.01% |
1,124,670
+316,973
| +39% | +$9.32M |
|
1492
WSFS Financial
WSFS
$4.24B
| $33.6M | 0.01% |
741,535
+413,640
| +126% | +$19.5M |
|
1493
First Financial Bancorp
FFBC
$3.61B
| $33.6M | 0.01% |
1,387,342
+674,854
| +95% | +$16.6M |
|
|
CVSA
1494
Covista Inc
CVSA
$4.43B
| $33.6M | 0.01% |
946,884
+98,772
| +12% | +$3.86M |
|
1495
Noble Corp
NE
$6.4B
| $33.6M | 0.01% |
890,515
-689,331
| -44% | -$24.5M |
|
1496
CALL
Infosys
INFY
$50.2B
| $33.5M | 0.01% |
+1,860,200
| New | +$34.6M |
|
1497
CALL
Federal Realty Investment Trust
FRT
$10.5B
| $33.4M | 0.01% |
+330,800
| New | +$33.5M |
|
1498
Portland General Electric
POR
$5.75B
| $33.4M | 0.01% |
681,813
+93,554
| +16% | +$4.33M |
|
1499
PUT
Walt Disney
DIS
$177B
| $33.3M | 0.01% |
383,500
+86,600
| +29% | +$8.28M |
|
1500
J.M. Smucker
SJM
$12.7B
| $33.3M | 0.01% |
210,149
-24,754
| -11% | -$3.69M |
|
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.