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 | |
|---|---|---|---|---|---|---|
1651
PTC Therapeutics
PTCT
$5.78B
| $25.4M | 0.01% |
505,478
+9,298
| +2% | +$456K |
|
1652
Texas Capital Bancshares
TCBI
$4.35B
| $25.3M | 0.01% |
429,366
+70,480
| +20% | +$4.17M |
|
1653
BioNTech
BNTX
$23.3B
| $25.3M | 0.01% |
187,801
-32,097
| -15% | -$4.91M |
|
|
MIR.WS
1654
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $25.3M | 0.01% |
17,000,000
| – | – |
|
1655
Fox Class B
FOX
$21.9B
| $25.3M | 0.01% |
887,517
+285,250
| +47% | +$8.94M |
|
|
AGR
1656
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.01% |
604,547
+4,822
| +0.8% | +$231K |
|
1657
CALL
Cisco
CSCO
$479B
| $25.2M | 0.01% |
629,200
+467,100
| +288% | +$20.7M |
|
1658
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $25M | 0.01% |
498,273
+30,359
| +6% | +$1.52M |
|
1659
CALL
UBS Group
UBS
$176B
| $25M | 0.01% |
1,725,000
-150,000
| -8% | -$2.4M |
|
1660
Vistra
VST
$47.4B
| $25M | 0.01% |
1,191,697
+155,513
| +15% | +$3.76M |
|
1661
Heritage Financial
HFWA
$1.23B
| $25M | 0.01% |
944,241
-42,512
| -4% | -$1.12M |
|
1662
Houlihan Lokey
HLI
$8.96B
| $25M | 0.01% |
331,411
-145,766
| -31% | -$11.8M |
|
1663
Mizuho Financial
MFG
$130B
| $24.9M | 0.01% |
11,285,934
+5,373,032
| +91% | +$12.5M |
|
1664
Freshpet
FRPT
$3.51B
| $24.9M | 0.01% |
497,293
+60,492
| +14% | +$2.85M |
|
1665
Wayfair
W
$14.2B
| $24.9M | 0.01% |
765,133
+51,839
| +7% | +$2.74M |
|
|
OSH
1666
DELISTED
Oak Street Health, Inc.
OSH
| $24.8M | 0.01% |
1,013,214
+158,157
| +18% | +$4.18M |
|
1667
Huntington Ingalls Industries
HII
$12.5B
| $24.8M | 0.01% |
111,926
+35,011
| +46% | +$7.85M |
|
1668
OceanFirst Financial
OCFC
$1.73B
| $24.8M | 0.01% |
1,329,413
-149,897
| -10% | -$3M |
|
1669
Hexcel
HXL
$7.89B
| $24.8M | 0.01% |
478,876
+26,816
| +6% | +$1.56M |
|
1670
Autoliv
ALV
$9.02B
| $24.8M | 0.01% |
371,524
+159,508
| +75% | +$12.4M |
|
1671
PUT
American Airlines Group
AAL
$11B
| $24.7M | 0.01% |
2,054,900
-190,000
| -8% | -$2.65M |
|
1672
Wheaton Precious Metals
WPM
$55.8B
| $24.7M | 0.01% |
764,418
-734,476
| -49% | -$24.1M |
|
1673
Carpenter Technology
CRS
$28.3B
| $24.7M | 0.01% |
793,541
+633,966
| +397% | +$21M |
|
1674
Origin Bancorp
OBK
$1.69B
| $24.7M | 0.01% |
641,194
-7,186
| -1% | -$298K |
|
1675
SEI Investments
SEIC
$12.6B
| $24.7M | 0.01% |
502,744
-91,631
| -15% | -$5M |
|
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.