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 | |
|---|---|---|---|---|---|---|
1551
Grocery Outlet
GO
$977M
| $28.3M | 0.01% |
850,510
+398,594
| +88% | +$16.2M |
|
1552
Las Vegas Sands
LVS
$30.3B
| $28.3M | 0.01% |
754,375
+147,893
| +24% | +$5.51M |
|
1553
Federated Hermes
FHI
$4.8B
| $28.2M | 0.01% |
851,560
+275,215
| +48% | +$9.39M |
|
1554
iShares Silver Trust
SLV
$30B
| $28.1M | 0.01% |
1,607,730
+44,350
| +3% | +$786K |
|
|
LTHM
1555
DELISTED
Livent Corporation
LTHM
| $28.1M | 0.01% |
917,210
+553,560
| +152% | +$15.5M |
|
1556
Chemed
CHE
$7.04B
| $28.1M | 0.01% |
64,307
-3,225
| -5% | -$1.55M |
|
|
XYZ
1557
PUT
Block Inc
XYZ
$50.4B
| $28.1M | 0.01% |
510,500
-107,900
| -17% | -$7.64M |
|
1558
Tenet Healthcare
THC
$21.1B
| $28.1M | 0.01% |
543,965
-506,057
| -48% | -$30M |
|
1559
United States Natural Gas Fund
UNG
$459M
| $28.1M | 0.01% |
300,019
+75,000
| +33% | +$8.22M |
|
|
1560
CALL
United States Natural Gas Fund
UNG
$459M
| $28.1M | 0.01% |
+300,000
| New | +$32.9M |
|
1561
PagerDuty
PD
$853M
| $28.1M | 0.01% |
1,215,966
+28,805
| +2% | +$744K |
|
1562
Axcelis
ACLS
$4.2B
| $28M | 0.01% |
463,111
+12,594
| +3% | +$814K |
|
1563
PUT
Walt Disney
DIS
$174B
| $28M | 0.01% |
296,900
-153,000
| -34% | -$16.4M |
|
1564
Louisiana-Pacific
LPX
$5.49B
| $28M | 0.01% |
547,096
-4,054
| -0.7% | -$230K |
|
1565
BCE
BCE
$20.3B
| $28M | 0.01% |
666,513
+49,716
| +8% | +$2.42M |
|
|
NUVA
1566
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.01% |
637,674
+74,785
| +13% | +$3.62M |
|
1567
PUT
AT&T
T
$157B
| $27.9M | 0.01% |
1,817,600
+618,000
| +52% | +$11.2M |
|
1568
Tower Semiconductor
TSEM
$24.7B
| $27.9M | 0.01% |
634,418
-35,519
| -5% | -$1.64M |
|
1569
Evergy
EVRG
$19.1B
| $27.9M | 0.01% |
468,912
+17,508
| +4% | +$1.18M |
|
|
UNVR
1570
DELISTED
Univar Solutions Inc.
UNVR
| $27.8M | 0.01% |
1,222,477
-292,290
| -19% | -$7.34M |
|
1571
KB Home
KBH
$3.61B
| $27.8M | 0.01% |
1,071,624
-166,398
| -13% | -$5M |
|
1572
Vanguard Russell 1000 ETF
VONE
$8.55B
| $27.8M | 0.01% |
169,997
-1,175
| -0.7% | -$213K |
|
1573
Liberty Global Class A
LBTYA
$3.59B
| $27.8M | 0.01% |
1,781,347
+516,585
| +41% | +$10.4M |
|
1574
iShares MSCI Taiwan ETF
EWT
$10.6B
| $27.8M | 0.01% |
644,089
+122,537
| +23% | +$6.07M |
|
1575
PUT
AbbVie
ABBV
$436B
| $27.7M | 0.01% |
206,600
-54,600
| -21% | -$7.84M |
|
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.