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 | |
|---|---|---|---|---|---|---|
|
SWN
1526
DELISTED
Southwestern Energy Company
SWN
| $32.6M | 0.01% |
5,566,361
-168,496
| -3% | -$1.11M |
|
1527
TriCo Bancshares
TCBK
$1.85B
| $32.5M | 0.01% |
637,148
-7,519
| -1% | -$392K |
|
|
PACW
1528
DELISTED
PacWest Bancorp
PACW
| $32.4M | 0.01% |
1,413,110
-950,691
| -40% | -$23.1M |
|
1529
Service Corp International
SCI
$11.6B
| $32.4M | 0.01% |
469,037
-93,475
| -17% | -$6.23M |
|
1530
Rivian
RIVN
$22.5B
| $32.2M | 0.01% |
1,749,239
+1,200,441
| +219% | +$35.3M |
|
1531
Tenaris
TS
$28.8B
| $32.2M | 0.01% |
914,472
-131,347
| -13% | -$4.2M |
|
1532
Timken Company
TKR
$9.13B
| $32.1M | 0.01% |
454,920
+119,109
| +35% | +$8.32M |
|
1533
CarMax
KMX
$8.04B
| $32.1M | 0.01% |
526,727
-274,763
| -34% | -$17.6M |
|
1534
iShares Gold Trust
IAU
$65.9B
| $32.1M | 0.01% |
927,095
+570,468
| +160% | +$18.7M |
|
1535
CALL
Freeport-McMoran
FCX
$99.8B
| $32M | 0.01% |
843,000
+5,700
| +0.7% | +$199K |
|
1536
RB Global
RBA
$17.8B
| $32M | 0.01% |
553,352
+442,611
| +400% | +$25.8M |
|
|
DOCU
1537
CALL
DocuSign
DOCU
$11B
| $32M | 0.01% |
576,600
+275,000
| +91% | +$13.4M |
|
1538
Green Plains
GPRE
$1.15B
| $31.9M | 0.01% |
1,045,006
-113,805
| -10% | -$3.51M |
|
1539
Las Vegas Sands
LVS
$29.7B
| $31.8M | 0.01% |
661,519
-92,856
| -12% | -$3.94M |
|
1540
Loews
L
$23.7B
| $31.8M | 0.01% |
545,107
-74,209
| -12% | -$4.14M |
|
1541
PUT
Paychex
PAYX
$42.1B
| $31.8M | 0.01% |
275,000
| – | – |
|
|
TXNM
1542
TXNM Energy Inc
TXNM
$5.91B
| $31.7M | 0.01% |
650,693
+752
| +0.1% | +$35.8K |
|
1543
Sibanye-Stillwater
SBSW
$7.02B
| $31.7M | 0.01% |
2,972,518
-179,038
| -6% | -$1.82M |
|
1544
Roku
ROKU
$21.8B
| $31.6M | 0.01% |
777,556
-783,600
| -50% | -$40.9M |
|
1545
Carter's
CRI
$1.47B
| $31.6M | 0.01% |
423,570
+104,689
| +33% | +$7.5M |
|
1546
Silicon Laboratories
SLAB
$7.2B
| $31.6M | 0.01% |
232,807
-26,600
| -10% | -$3.5M |
|
1547
CALL
Enbridge
ENB
$113B
| $31.6M | 0.01% |
807,300
+527,300
| +188% | +$20.6M |
|
|
KREF
1548
KKR Real Estate Finance Trust
KREF
$464M
| $31.6M | 0.01% |
2,260,755
+124,894
| +6% | +$2.04M |
|
1549
Ares Capital
ARCC
$13.9B
| $31.6M | 0.01% |
1,708,233
+875,899
| +105% | +$16.5M |
|
1550
DXC Technology
DXC
$1.78B
| $31.5M | 0.01% |
1,189,630
-342,555
| -22% | -$9.53M |
|
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.