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 | |
|---|---|---|---|---|---|---|
1501
CONMED
CNMD
$1.48B
| $33.3M | 0.01% |
375,347
-129,993
| -26% | -$10.8M |
|
1502
Fluor
FLR
$7.04B
| $33.3M | 0.01% |
959,906
+274,228
| +40% | +$8.76M |
|
1503
Canadian Imperial Bank of Commerce
CM
$108B
| $33.3M | 0.01% |
822,195
-1,432,701
| -64% | -$63.2M |
|
1504
DaVita
DVA
$12.1B
| $33.3M | 0.01% |
445,308
+189,533
| +74% | +$14.7M |
|
1505
Grocery Outlet
GO
$977M
| $33.3M | 0.01% |
1,139,106
+288,596
| +34% | +$9.06M |
|
1506
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $33.2M | 0.01% |
514,400
+176,800
| +52% | +$12.3M |
|
1507
Kirby Corp
KEX
$7B
| $33.2M | 0.01% |
515,890
-106,309
| -17% | -$7.1M |
|
|
ESGR
1508
DELISTED
Enstar Group
ESGR
| $33.1M | 0.01% |
143,270
-9,998
| -7% | -$2.04M |
|
1509
Hasbro
HAS
$13B
| $33.1M | 0.01% |
542,436
+81,866
| +18% | +$5.11M |
|
1510
Chord Energy
CHRD
$7.34B
| $33.1M | 0.01% |
241,731
-66,882
| -22% | -$9.8M |
|
1511
AAR Corp
AIR
$5.86B
| $33.1M | 0.01% |
736,416
-135,991
| -16% | -$5.92M |
|
1512
Affiliated Managers Group
AMG
$10B
| $33M | 0.01% |
208,412
-22,670
| -10% | -$3.21M |
|
|
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
624,761
-105,609
| -14% | -$5.97M |
|
1514
ICF International
ICFI
$1.54B
| $33M | 0.01% |
332,757
-57,146
| -15% | -$6.23M |
|
1515
CALL
Fortinet
FTNT
$121B
| $32.9M | 0.01% |
+673,300
| New | +$35.1M |
|
|
IBTE
1516
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $32.9M | 0.01% |
1,379,535
+1,365,153
| +9,492% | +$32.6M |
|
1517
CALL
Cisco
CSCO
$483B
| $32.8M | 0.01% |
688,500
+59,300
| +9% | +$2.7M |
|
1518
CALL
iShares MSCI Canada ETF
EWC
$6.28B
| $32.7M | 0.01% |
1,000,000
-60,000
| -6% | -$1.99M |
|
1519
Penumbra
PEN
$12.7B
| $32.7M | 0.01% |
146,977
+6,599
| +5% | +$1.29M |
|
1520
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $32.7M | 0.01% |
+600,000
| New | +$31.6M |
|
1521
Assured Guaranty
AGO
$3.66B
| $32.6M | 0.01% |
524,322
+31,582
| +6% | +$1.87M |
|
1522
PUT
Eli Lilly
LLY
$1.04T
| $32.6M | 0.01% |
89,200
-29,200
| -25% | -$10.4M |
|
1523
Spire
SR
$4.76B
| $32.6M | 0.01% |
473,806
-67,329
| -12% | -$4.58M |
|
1524
CALL
Prologis
PLD
$131B
| $32.6M | 0.01% |
288,900
+90,700
| +46% | +$10M |
|
1525
Spectrum Brands
SPB
$2.09B
| $32.6M | 0.01% |
534,536
+379,710
| +245% | +$19.1M |
|
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.