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 | |
|---|---|---|---|---|---|---|
1626
Albertsons Companies
ACI
$5.75B
| $28.8M | 0.01% |
1,386,239
+760,324
| +121% | +$16.7M |
|
|
DCPH
1627
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.7M | 0.01% |
+1,752,000
| New | +$28.5M |
|
1628
EPR Properties
EPR
$4.68B
| $28.7M | 0.01% |
760,022
+99,538
| +15% | +$3.87M |
|
1629
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $28.6M | 0.01% |
99,200
+55,200
| +125% | +$16.8M |
|
1630
Carpenter Technology
CRS
$28.3B
| $28.6M | 0.01% |
772,951
-20,590
| -3% | -$784K |
|
1631
CALL
Pinterest
PINS
$13.1B
| $28.5M | 0.01% |
1,174,100
+809,000
| +222% | +$19.3M |
|
1632
FNB Corp
FNB
$6.84B
| $28.5M | 0.01% |
2,181,565
-41,312
| -2% | -$553K |
|
1633
Euronet Worldwide
EEFT
$2.83B
| $28.4M | 0.01% |
301,246
+103,977
| +53% | +$9M |
|
1634
GlobalFoundries
GFS
$27.1B
| $28.4M | 0.01% |
527,149
+280,772
| +114% | +$16.4M |
|
1635
Rollins
ROL
$18.1B
| $28.4M | 0.01% |
777,308
-361,939
| -32% | -$14.1M |
|
1636
City Holding Co
CHCO
$2.06B
| $28.4M | 0.01% |
305,082
+147,309
| +93% | +$14.2M |
|
1637
Kite Realty
KRG
$5.56B
| $28.4M | 0.01% |
1,349,076
+449,819
| +50% | +$9.17M |
|
1638
Sensata Technologies
ST
$6.93B
| $28.4M | 0.01% |
702,948
-1,853,054
| -72% | -$77.2M |
|
1639
PUT
FIVE9
FIVN
$2.27B
| $28.4M | 0.01% |
+417,800
| New | +$26.2M |
|
1640
Unifirst Corp
UNF
$5.24B
| $28.3M | 0.01% |
146,842
-11,856
| -7% | -$2.17M |
|
1641
National Vision
EYE
$1.85B
| $28.3M | 0.01% |
730,547
+26,273
| +4% | +$984K |
|
1642
Curtiss-Wright
CW
$27.6B
| $28.3M | 0.01% |
169,375
+29,222
| +21% | +$4.87M |
|
1643
FB Financial Corp
FBK
$3.09B
| $28.3M | 0.01% |
781,957
-23,078
| -3% | -$924K |
|
1644
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $28.3M | 0.01% |
393,540
-9,777
| -2% | -$703K |
|
|
THS
1645
DELISTED
Treehouse Foods
THS
| $28.2M | 0.01% |
572,043
+371,226
| +185% | +$17.7M |
|
1646
Vanguard Extended Market ETF
VXF
$31.3B
| $28.2M | 0.01% |
212,524
+107,411
| +102% | +$14.6M |
|
1647
AerCap
AER
$24.4B
| $28.2M | 0.01% |
483,781
-13,257
| -3% | -$732K |
|
1648
Ingredion
INGR
$6.51B
| $28.2M | 0.01% |
288,018
-67,988
| -19% | -$6.27M |
|
1649
Tradeweb Markets
TW
$21.8B
| $28.2M | 0.01% |
434,335
+77,223
| +22% | +$4.54M |
|
1650
Century Communities
CCS
$2.03B
| $28.2M | 0.01% |
562,951
+100,136
| +22% | +$4.74M |
|
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.