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 | |
|---|---|---|---|---|---|---|
1601
Agnico Eagle Mines
AEM
$83.8B
| $29.6M | 0.01% |
568,492
+14,316
| +3% | +$676K |
|
1602
AMERISAFE
AMSF
$558M
| $29.5M | 0.01% |
567,409
-6,215
| -1% | -$329K |
|
1603
First Citizens BancShares
FCNCA
$25.4B
| $29.4M | 0.01% |
38,818
+3,285
| +9% | +$2.65M |
|
1604
CALL
Expedia Group
EXPE
$38.4B
| $29.4M | 0.01% |
335,400
-38,200
| -10% | -$3.61M |
|
1605
Array Technologies
ARRY
$868M
| $29.4M | 0.01% |
1,518,469
-259,597
| -15% | -$4.93M |
|
1606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $29.3M | 0.01% |
238,153
+49,500
| +26% | +$6.29M |
|
1607
InterContinental Hotels
IHG
$23.9B
| $29.3M | 0.01% |
502,518
-25,755
| -5% | -$1.44M |
|
1608
PUT
United Airlines
UAL
$43.1B
| $29.3M | 0.01% |
776,300
-354,500
| -31% | -$14.4M |
|
1609
Lufax Holding
LU
$1.3B
| $29.2M | 0.01% |
3,762,472
+3,371,395
| +862% | +$25.7M |
|
1610
Heritage Financial
HFWA
$1.23B
| $29.2M | 0.01% |
952,227
+7,986
| +0.8% | +$250K |
|
1611
NatWest
NWG
$76.5B
| $29.1M | 0.01% |
4,507,835
+201,467
| +5% | +$1.18M |
|
1612
Sprouts Farmers Market
SFM
$7.94B
| $29.1M | 0.01% |
898,669
-33,557
| -4% | -$1.04M |
|
1613
Brookfield Asset Management
BAM
$84B
| $29.1M | 0.01% |
+1,013,777
| New | +$30.5M |
|
1614
Fox Class A
FOXA
$24.6B
| $29M | 0.01% |
956,310
-414,599
| -30% | -$12.7M |
|
1615
Corebridge Financial
CRBG
$15B
| $29M | 0.01% |
+1,447,583
| New | +$30.6M |
|
1616
Axcelis
ACLS
$4.2B
| $29M | 0.01% |
365,787
-97,324
| -21% | -$6.86M |
|
1617
GXO Logistics
GXO
$5.48B
| $28.9M | 0.01% |
678,113
+204,497
| +43% | +$8.2M |
|
1618
Sun Life Financial
SLF
$45.3B
| $28.9M | 0.01% |
623,507
-841,468
| -57% | -$37.2M |
|
1619
Vanguard Information Technology ETF
VGT
$147B
| $28.9M | 0.01% |
723,848
-99,104
| -12% | -$4.04M |
|
1620
Veracyte
VCYT
$3.71B
| $28.9M | 0.01% |
1,217,789
-110,740
| -8% | -$2.57M |
|
|
HTO
1621
H2O America
HTO
$2.59B
| $28.9M | 0.01% |
355,883
-49,156
| -12% | -$3.51M |
|
|
DOO
1622
Bombardier Recreational Products
DOO
$4.81B
| $28.8M | 0.01% |
377,837
+64,079
| +20% | +$4.46M |
|
1623
Hanover Insurance
THG
$7.98B
| $28.8M | 0.01% |
213,444
-47,878
| -18% | -$6.68M |
|
1624
Knowles
KN
$3.38B
| $28.8M | 0.01% |
1,755,365
+60,028
| +4% | +$871K |
|
1625
Applovin
APP
$140B
| $28.8M | 0.01% |
2,735,761
+557,919
| +26% | +$8.18M |
|
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.