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 | |
|---|---|---|---|---|---|---|
1601
Onto Innovation
ONTO
$14B
| $26.6M | 0.01% |
415,196
-122,896
| -23% | -$9.03M |
|
1602
Churchill Downs
CHDN
$6.04B
| $26.4M | 0.01% |
287,184
-40,926
| -12% | -$4.17M |
|
1603
Insperity
NSP
$1.96B
| $26.4M | 0.01% |
258,793
+96,537
| +59% | +$10.4M |
|
1604
PUT
Plug Power
PLUG
$2.9B
| $26.4M | 0.01% |
1,256,900
+1,034,100
| +464% | +$24.7M |
|
|
CNR
1605
Core Natural Resources Inc
CNR
$4.22B
| $26.4M | 0.01% |
409,963
+204,203
| +99% | +$12.9M |
|
1606
IHS Holding
IHS
$2.75B
| $26.4M | 0.01% |
4,725,205
-1,022,761
| -18% | -$7.83M |
|
1607
Simply Good Foods
SMPL
$995M
| $26.3M | 0.01% |
823,006
+154,610
| +23% | +$5.07M |
|
1608
Omega Healthcare
OHI
$14.5B
| $26.3M | 0.01% |
891,702
-224,338
| -20% | -$7.03M |
|
|
GOGL
1609
DELISTED
Golden Ocean Group
GOGL
| $26.2M | 0.01% |
3,507,970
-3,483,598
| -50% | -$34.9M |
|
1610
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $26.2M | 0.01% |
520,969
-376,531
| -42% | -$18.9M |
|
1611
Arvinas
ARVN
$554M
| $26.2M | 0.01% |
588,528
+213,476
| +57% | +$10.4M |
|
1612
PUT
CVS Health
CVS
$128B
| $26.2M | 0.01% |
274,400
-334,600
| -55% | -$33.1M |
|
1613
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $26.1M | 0.01% |
309,239
-20,393
| -6% | -$1.99M |
|
|
VRNT
1614
DELISTED
Verint Systems
VRNT
| $26M | 0.01% |
775,665
-160,999
| -17% | -$7.02M |
|
1615
PUT
Apollo Global Management
APO
$75B
| $26M | 0.01% |
+560,000
| New | +$30.8M |
|
1616
Everest Group
EG
$14.3B
| $26M | 0.01% |
99,188
+8,808
| +10% | +$2.38M |
|
1617
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $26M | 0.01% |
480,169
+46,962
| +11% | +$2.84M |
|
1618
Graphic Packaging
GPK
$3.52B
| $26M | 0.01% |
1,316,808
-732,398
| -36% | -$16.1M |
|
|
ESGR
1619
DELISTED
Enstar Group
ESGR
| $26M | 0.01% |
153,268
-4,617
| -3% | -$902K |
|
1620
Allogene Therapeutics
ALLO
$666M
| $25.9M | 0.01% |
2,399,583
+424,626
| +22% | +$5.77M |
|
1621
PUT
Dollar Tree
DLTR
$24.7B
| $25.9M | 0.01% |
190,200
-697,500
| -79% | -$109M |
|
1622
Bloom Energy
BE
$69.1B
| $25.9M | 0.01% |
1,294,665
+205,428
| +19% | +$4.63M |
|
1623
Sprouts Farmers Market
SFM
$7.93B
| $25.9M | 0.01% |
932,226
+38,022
| +4% | +$1.08M |
|
1624
Affiliated Managers Group
AMG
$10B
| $25.8M | 0.01% |
231,082
-31,523
| -12% | -$3.96M |
|
1625
PUT
Broadcom
AVGO
$2T
| $25.8M | 0.01% |
582,000
+42,000
| +8% | +$2.15M |
|
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.