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 | |
|---|---|---|---|---|---|---|
1501
Western Alliance Bancorporation
WAL
$9.17B
| $30.3M | 0.01% |
460,874
+99,194
| +27% | +$7.51M |
|
1502
Valaris
VAL
$5.32B
| $30.3M | 0.01% |
618,876
-68,328
| -10% | -$3.28M |
|
1503
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
| $30.3M | 0.01% |
1,444,094
-10,041
| -0.7% | -$240K |
|
1504
Chemours
CC
$2.24B
| $30.2M | 0.01% |
1,225,767
+291,076
| +31% | +$9.6M |
|
1505
PUT
Delta Air Lines
DAL
$62.1B
| $30.2M | 0.01% |
1,075,500
+165,500
| +18% | +$5.26M |
|
|
ITCI
1506
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.1M | 0.01% |
647,246
+17,952
| +3% | +$938K |
|
1507
Apple Hospitality REIT
APLE
$3.93B
| $30.1M | 0.01% |
2,141,735
-282,455
| -12% | -$4.48M |
|
1508
SoFi Technologies
SOFI
$24.1B
| $30M | 0.01% |
6,143,016
-1,435,045
| -19% | -$9.08M |
|
1509
PUT
American Tower
AMT
$76.4B
| $30M | 0.01% |
139,600
+55,500
| +66% | +$14.3M |
|
1510
Amdocs
DOX
$5.96B
| $30M | 0.01% |
377,131
-5,631
| -1% | -$477K |
|
|
AAWW
1511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.9M | 0.01% |
312,427
+181,290
| +138% | +$16M |
|
1512
Winnebago Industries
WGO
$907M
| $29.8M | 0.01% |
560,545
+31,614
| +6% | +$1.83M |
|
1513
Eastman Chemical
EMN
$8.33B
| $29.8M | 0.01% |
419,386
+98,152
| +31% | +$8.82M |
|
|
TXNM
1514
TXNM Energy Inc
TXNM
$5.93B
| $29.7M | 0.01% |
649,941
-87,224
| -12% | -$4.15M |
|
1515
iRhythm Holdings
IRTC
$4.14B
| $29.7M | 0.01% |
236,890
+32,104
| +16% | +$4.64M |
|
1516
Darden Restaurants
DRI
$23.9B
| $29.6M | 0.01% |
234,716
-39,800
| -14% | -$4.97M |
|
|
FL
1517
DELISTED
Foot Locker
FL
| $29.6M | 0.01% |
951,798
+322,611
| +51% | +$10.3M |
|
1518
Franco-Nevada
FNV
$44.2B
| $29.6M | 0.01% |
247,629
+70,484
| +40% | +$8.86M |
|
1519
Banco Santander
SAN
$210B
| $29.6M | 0.01% |
12,745,829
+21,502
| +0.2% | +$53.8K |
|
1520
Visteon
VC
$2.81B
| $29.6M | 0.01% |
278,724
+123,965
| +80% | +$14.8M |
|
1521
Array Technologies
ARRY
$886M
| $29.5M | 0.01% |
1,778,066
+576,845
| +48% | +$9.97M |
|
1522
Ameresco
AMRC
$1.41B
| $29.4M | 0.01% |
442,947
+23,950
| +6% | +$1.47M |
|
1523
NCR Voyix
VYX
$1.28B
| $29.4M | 0.01% |
2,524,513
+723,001
| +40% | +$13.3M |
|
1524
Sibanye-Stillwater
SBSW
$7.05B
| $29.4M | 0.01% |
3,151,556
-826,170
| -21% | -$7.84M |
|
1525
Credicorp
BAP
$31.7B
| $29.4M | 0.01% |
239,170
-127,384
| -35% | -$16.3M |
|
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.