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 | |
|---|---|---|---|---|---|---|
1576
Center Bancorp
CNOB
$1.68B
| $27.7M | 0.01% |
1,200,013
-112,064
| -9% | -$2.86M |
|
1577
Bath & Body Works
BBWI
$4.17B
| $27.6M | 0.01% |
847,077
-301,426
| -26% | -$10.6M |
|
1578
Xerox
XRX
$419M
| $27.6M | 0.01% |
2,110,734
+679,269
| +47% | +$11M |
|
1579
Cousins Properties
CUZ
$5.07B
| $27.6M | 0.01% |
1,181,297
+717
| +0.1% | +$20.3K |
|
1580
GFL Environmental
GFL
$14.9B
| $27.3M | 0.01% |
1,081,379
+223,035
| +26% | +$6.17M |
|
1581
PUT
ASML
ASML
$650B
| $27.3M | 0.01% |
65,800
| – | – |
|
1582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $27.3M | 0.01% |
545,035
-22,061
| -4% | -$1.24M |
|
|
TA
1583
DELISTED
TravelCenters of America LLC
TA
| $27.2M | 0.01% |
505,131
-193,339
| -28% | -$9.63M |
|
|
IBTX
1584
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.2M | 0.01% |
442,519
+129,113
| +41% | +$8.91M |
|
1585
Boot Barn
BOOT
$4.9B
| $27.1M | 0.01% |
463,280
+136,421
| +42% | +$9.14M |
|
1586
International Bancshares
IBOC
$4.73B
| $27.1M | 0.01% |
637,146
-125,977
| -17% | -$5.37M |
|
1587
Polaris
PII
$4.23B
| $27M | 0.01% |
282,732
+12,160
| +4% | +$1.36M |
|
1588
Tenaris
TS
$28.9B
| $27M | 0.01% |
1,045,819
+398,812
| +62% | +$10.5M |
|
1589
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $27M | 0.01% |
403,317
-6,424
| -2% | -$482K |
|
1590
Commault Systems
CVLT
$5.51B
| $27M | 0.01% |
508,473
-243,751
| -32% | -$13.8M |
|
1591
CALL
Walmart Inc
WMT
$888B
| $26.9M | 0.01% |
622,800
+460,200
| +283% | +$20.2M |
|
1592
Kyndryl
KD
$3.04B
| $26.8M | 0.01% |
3,244,571
-14,142,746
| -81% | -$147M |
|
1593
AMERISAFE
AMSF
$556M
| $26.8M | 0.01% |
573,624
-105,559
| -16% | -$5.1M |
|
|
CTV
1594
DELISTED
Innovid Corp.
CTV
| $26.8M | 0.01% |
9,882,520
-8,231
| -0.1% | -$23.4K |
|
1595
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $26.8M | 0.01% |
1,160,582
+38,367
| +3% | +$963K |
|
1596
Hilton Grand Vacations
HGV
$3.67B
| $26.8M | 0.01% |
813,611
+147,909
| +22% | +$5.9M |
|
1597
Algonquin Power & Utilities
AQN
$4.45B
| $26.8M | 0.01% |
2,452,516
+1,135,267
| +86% | +$15.4M |
|
1598
Unifirst Corp
UNF
$5.24B
| $26.7M | 0.01% |
158,698
+116,943
| +280% | +$21.3M |
|
1599
Penumbra
PEN
$12.7B
| $26.6M | 0.01% |
140,378
-98,923
| -41% | -$15.9M |
|
1600
BellRing Brands
BRBR
$1.45B
| $26.6M | 0.01% |
1,290,465
+309,104
| +31% | +$7.43M |
|
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.