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 | |
|---|---|---|---|---|---|---|
1626
PUT
Freeport-McMoran
FCX
$99.8B
| $25.8M | 0.01% |
945,400
+719,200
| +318% | +$21.1M |
|
1627
MSC Industrial Direct
MSM
$7.01B
| $25.8M | 0.01% |
354,852
+53,180
| +18% | +$4.19M |
|
|
PDCE
1628
DELISTED
PDC Energy, Inc.
PDCE
| $25.8M | 0.01% |
446,455
-198,597
| -31% | -$12.2M |
|
|
GAP
1629
The Gap Inc
GAP
$7.4B
| $25.8M | 0.01% |
3,142,230
-182,522
| -5% | -$1.71M |
|
1630
FNB Corp
FNB
$6.84B
| $25.8M | 0.01% |
2,222,877
-309,416
| -12% | -$3.67M |
|
1631
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $25.8M | 0.01% |
441,966
-173,979
| -28% | -$10.5M |
|
1632
PUT
Thermo Fisher Scientific
TMO
$214B
| $25.8M | 0.01% |
50,800
+14,600
| +40% | +$8.17M |
|
|
CIVI
1633
DELISTED
Civitas Resources
CIVI
| $25.8M | 0.01% |
448,833
+150,911
| +51% | +$8.89M |
|
1634
Zions Bancorporation
ZION
$10.5B
| $25.8M | 0.01% |
506,381
-13,549
| -3% | -$741K |
|
1635
Walker & Dunlop
WD
$1.76B
| $25.7M | 0.01% |
307,522
-27,812
| -8% | -$2.84M |
|
1636
Constellium
CSTM
$4.02B
| $25.7M | 0.01% |
2,539,060
+56,769
| +2% | +$752K |
|
1637
Lantheus
LNTH
$6.61B
| $25.7M | 0.01% |
365,874
+187,796
| +105% | +$14.2M |
|
1638
ACI Worldwide
ACIW
$5.88B
| $25.7M | 0.01% |
1,230,341
+582,150
| +90% | +$14.5M |
|
1639
Alignment Healthcare
ALHC
$2.84B
| $25.7M | 0.01% |
2,171,816
+1,048,996
| +93% | +$15.3M |
|
1640
InterContinental Hotels
IHG
$23.9B
| $25.7M | 0.01% |
528,273
+143,380
| +37% | +$8.1M |
|
1641
TTM Technologies
TTMI
$13.6B
| $25.7M | 0.01% |
1,947,158
-402,941
| -17% | -$5.81M |
|
1642
Trustmark
TRMK
$2.83B
| $25.6M | 0.01% |
836,199
-36,248
| -4% | -$1.15M |
|
1643
Genpact
G
$5.98B
| $25.6M | 0.01% |
584,203
-42,550
| -7% | -$1.96M |
|
1644
National Fuel Gas
NFG
$7.5B
| $25.6M | 0.01% |
415,393
+34,942
| +9% | +$2.41M |
|
1645
Portland General Electric
POR
$5.79B
| $25.6M | 0.01% |
588,259
+131,091
| +29% | +$6.7M |
|
1646
PUT
Uber
UBER
$139B
| $25.5M | 0.01% |
964,100
+246,300
| +34% | +$6.8M |
|
1647
Brighthouse Financial
BHF
$3.55B
| $25.5M | 0.01% |
588,364
-339,965
| -37% | -$15.5M |
|
1648
Carnival Corporation Ltd
CCL
$40.6B
| $25.5M | 0.01% |
3,632,094
-118,311
| -3% | -$1.15M |
|
1649
Honda
HMC
$39.7B
| $25.5M | 0.01% |
1,180,655
+52,039
| +5% | +$1.32M |
|
|
TDCX
1650
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $25.5M | 0.01% |
2,718,129
-136,200
| -5% | -$1.19M |
|
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.