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 | |
|---|---|---|---|---|---|---|
1526
Steris
STE
$22.3B
| $29.3M | 0.01% |
176,467
-77,482
| -31% | -$15.8M |
|
1527
NMI Holdings
NMIH
$3.36B
| $29.3M | 0.01% |
1,438,952
-9,045
| -0.6% | -$180K |
|
1528
CALL
Eli Lilly
LLY
$1.04T
| $29.3M | 0.01% |
90,600
-26,000
| -22% | -$8.24M |
|
1529
CALL
Nike
NKE
$62.5B
| $29.3M | 0.01% |
352,100
-47,400
| -12% | -$5.1M |
|
|
MAXR
1530
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.1M | 0.01% |
1,553,438
+211,341
| +16% | +$5.19M |
|
1531
Tapestry
TPR
$32B
| $29M | 0.01% |
1,021,430
-224,168
| -18% | -$7.49M |
|
1532
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $29M | 0.01% |
629,518
-57,666
| -8% | -$2.97M |
|
1533
WPP
WPP
$4.45B
| $29M | 0.01% |
704,162
+72,111
| +11% | +$3.38M |
|
1534
DraftKings
DKNG
$10.8B
| $28.9M | 0.01% |
1,907,766
-1,360,860
| -42% | -$21.6M |
|
|
GDEN
1535
DELISTED
Golden Entertainment
GDEN
| $28.9M | 0.01% |
827,034
+8,370
| +1% | +$334K |
|
1536
CALL
Coca-Cola
KO
$374B
| $28.8M | 0.01% |
514,200
-65,300
| -11% | -$4.06M |
|
1537
TriCo Bancshares
TCBK
$1.85B
| $28.8M | 0.01% |
644,667
-93,415
| -13% | -$4.38M |
|
1538
Sonoco
SON
$5.76B
| $28.7M | 0.01% |
506,697
+40,409
| +9% | +$2.48M |
|
1539
Iovance Biotherapeutics
IOVA
$1.97B
| $28.7M | 0.01% |
2,994,979
+1,042,633
| +53% | +$12M |
|
1540
Ingredion
INGR
$6.43B
| $28.7M | 0.01% |
356,006
+23,491
| +7% | +$2.06M |
|
1541
Warrior Met Coal
HCC
$4.46B
| $28.6M | 0.01% |
1,006,996
-71,628
| -7% | -$2.2M |
|
1542
STAAR Surgical
STAA
$1.16B
| $28.6M | 0.01% |
405,733
+72,505
| +22% | +$6.21M |
|
1543
CGI
GIB
$15.1B
| $28.6M | 0.01% |
380,438
-211,252
| -36% | -$17.2M |
|
1544
CALL
Boeing
BA
$190B
| $28.6M | 0.01% |
236,000
+25,300
| +12% | +$3.88M |
|
1545
Affirm
AFRM
$26.3B
| $28.6M | 0.01% |
1,522,922
+620,683
| +69% | +$16.2M |
|
1546
Nice
NICE
$5.82B
| $28.5M | 0.01% |
151,344
-12,735
| -8% | -$2.66M |
|
|
CAJ
1547
DELISTED
Canon, Inc.
CAJ
| $28.4M | 0.01% |
1,302,599
+29,829
| +2% | +$703K |
|
1548
Clear Secure
YOU
$5.85B
| $28.4M | 0.01% |
1,240,741
+577,008
| +87% | +$14.2M |
|
1549
Lennar Class B
LEN.B
$20.7B
| $28.3M | 0.01% |
501,098
+18,194
| +4% | +$1.11M |
|
1550
First Citizens BancShares
FCNCA
$25.4B
| $28.3M | 0.01% |
35,533
+5,150
| +17% | +$4.02M |
|
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.