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 | |
|---|---|---|---|---|---|---|
1551
PUT
Abbott
ABT
$183B
| $31.5M | 0.01% |
286,700
+130,800
| +84% | +$13.5M |
|
1552
PUT
Shift4
FOUR
$4.23B
| $31.5M | 0.01% |
562,700
+533,900
| +1,854% | +$25.2M |
|
1553
TTM Technologies
TTMI
$13.6B
| $31.4M | 0.01% |
2,085,242
+138,084
| +7% | +$2.05M |
|
1554
NOV
NOV
$6.95B
| $31.3M | 0.01% |
1,498,460
+455,197
| +44% | +$9.55M |
|
|
CHX
1555
DELISTED
ChampionX
CHX
| $31.3M | 0.01% |
1,078,921
+497,206
| +85% | +$13.7M |
|
1556
Chesapeake Utilities
CPK
$3.21B
| $31.2M | 0.01% |
263,913
-13,567
| -5% | -$1.59M |
|
1557
Warner Music
WMG
$13.6B
| $31.2M | 0.01% |
889,518
+150,236
| +20% | +$4.38M |
|
1558
Emcor
EME
$36.3B
| $31.1M | 0.01% |
210,254
-171,179
| -45% | -$24.3M |
|
1559
Resideo Technologies
REZI
$3.97B
| $31.1M | 0.01% |
1,889,178
-316,945
| -14% | -$5.75M |
|
1560
PUT
Comcast
CMCSA
$87.8B
| $30.9M | 0.01% |
885,000
+184,200
| +26% | +$6.09M |
|
1561
MSC Industrial Direct
MSM
$7.01B
| $30.9M | 0.01% |
377,693
+22,841
| +6% | +$1.86M |
|
1562
MGM Resorts International
MGM
$11.4B
| $30.8M | 0.01% |
919,472
-1,333,906
| -59% | -$46.2M |
|
1563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $30.8M | 0.01% |
482,949
-434,545
| -47% | -$27.9M |
|
1564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $30.8M | 0.01% |
834,515
-164,544
| -16% | -$6.07M |
|
|
WCC
1565
WESCO International
WCC
$18.2B
| $30.8M | 0.01% |
245,758
-395,004
| -62% | -$49.7M |
|
1566
CALL
Liberty Broadband Class C
LBRDK
$5.16B
| $30.8M | 0.01% |
+403,200
| New | +$32.8M |
|
1567
Genmab
GMAB
$18B
| $30.8M | 0.01% |
725,593
-13,676
| -2% | -$564K |
|
|
NUVA
1568
DELISTED
NuVasive, Inc.
NUVA
| $30.7M | 0.01% |
745,097
+107,423
| +17% | +$4.35M |
|
1569
CALL
Home Depot
HD
$352B
| $30.7M | 0.01% |
97,200
-17,200
| -15% | -$5.24M |
|
1570
PVH
PVH
$4.01B
| $30.5M | 0.01% |
431,996
+111,885
| +35% | +$6.67M |
|
1571
Northwest Bancshares
NWBI
$2.34B
| $30.4M | 0.01% |
2,177,715
+1,150,686
| +112% | +$16.6M |
|
1572
W.P. Carey
WPC
$16.4B
| $30.4M | 0.01% |
397,731
-247,534
| -38% | -$18.6M |
|
1573
Bruker
BRKR
$7.99B
| $30.4M | 0.01% |
445,251
+22,719
| +5% | +$1.44M |
|
1574
Bath & Body Works
BBWI
$4.19B
| $30.4M | 0.01% |
721,526
-125,551
| -15% | -$4.68M |
|
1575
John Wiley & Sons Class A
WLY
$2.76B
| $30.4M | 0.01% |
758,911
-83,212
| -10% | -$3.48M |
|
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.