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 | |
|---|---|---|---|---|---|---|
1576
Arrowhead Research
ARWR
$12.2B
| $30.4M | 0.01% |
748,653
-274,668
| -27% | -$9.1M |
|
1577
PUT
Thermo Fisher Scientific
TMO
$214B
| $30.3M | 0.01% |
55,100
+4,300
| +8% | +$2.28M |
|
1578
Louisiana-Pacific
LPX
$5.4B
| $30.3M | 0.01% |
511,991
-35,105
| -6% | -$2.07M |
|
1579
CALL
Lowe's Companies
LOW
$123B
| $30.2M | 0.01% |
151,500
+78,800
| +108% | +$15.7M |
|
1580
Sunrun
RUN
$2.5B
| $30.1M | 0.01% |
1,254,741
-101,421
| -7% | -$2.71M |
|
1581
Semtech
SMTC
$11.3B
| $30.1M | 0.01% |
1,049,426
+382,024
| +57% | +$10.8M |
|
1582
Polaris
PII
$4.16B
| $30.1M | 0.01% |
298,039
+15,307
| +5% | +$1.59M |
|
1583
Vanguard Energy ETF
VDE
$9.69B
| $30.1M | 0.01% |
248,123
+131,933
| +114% | +$16.1M |
|
1584
DHT Holdings
DHT
$2.88B
| $30.1M | 0.01% |
3,388,233
+2,006,702
| +145% | +$18.3M |
|
1585
PUT
Honeywell
HON
$78.6B
| $30M | 0.01% |
148,540
+95,490
| +180% | +$18.2M |
|
1586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $30M | 0.01% |
1,120,626
-141,664
| -11% | -$3.63M |
|
1587
Chemours
CC
$2.19B
| $30M | 0.01% |
978,269
-247,498
| -20% | -$7.43M |
|
1588
SEI Investments
SEIC
$12.6B
| $29.9M | 0.01% |
513,371
+10,627
| +2% | +$598K |
|
|
COOP
1589
DELISTED
Mr. Cooper
COOP
| $29.9M | 0.01% |
745,788
-21,546
| -3% | -$910K |
|
1590
BellRing Brands
BRBR
$1.47B
| $29.9M | 0.01% |
1,166,612
-123,853
| -10% | -$2.98M |
|
1591
SiteOne Landscape Supply
SITE
$4.45B
| $29.8M | 0.01% |
254,350
-86,452
| -25% | -$10.1M |
|
1592
Middleby
MIDD
$6.12B
| $29.8M | 0.01% |
222,381
-797,251
| -78% | -$109M |
|
1593
Mizuho Financial
MFG
$130B
| $29.8M | 0.01% |
10,483,215
-802,719
| -7% | -$1.89M |
|
1594
PUT
SPDR Gold Trust
GLD
$138B
| $29.7M | 0.01% |
175,200
-497,300
| -74% | -$80.1M |
|
|
COWN
1595
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.7M | 0.01% |
768,542
+323,392
| +73% | +$12.5M |
|
1596
Element Solutions
ESI
$9.34B
| $29.7M | 0.01% |
1,631,430
+973,720
| +148% | +$17.5M |
|
1597
Cognex
CGNX
$11.8B
| $29.7M | 0.01% |
629,429
+140,764
| +29% | +$6.6M |
|
1598
Freshpet
FRPT
$3.51B
| $29.6M | 0.01% |
561,614
+64,321
| +13% | +$3.83M |
|
1599
AMN Healthcare
AMN
$1.27B
| $29.6M | 0.01% |
288,190
-111,883
| -28% | -$12.9M |
|
|
NXRT
1600
NexPoint Residential Trust
NXRT
$631M
| $29.6M | 0.01% |
680,206
-1,695
| -0.2% | -$75.8K |
|
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.