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 | |
|---|---|---|---|---|---|---|
1651
iShares Silver Trust
SLV
$29.9B
| $28.1M | 0.01% |
1,277,240
-330,490
| -21% | -$6.47M |
|
1652
Piper Sandler
PIPR
$5.14B
| $28.1M | 0.01% |
863,076
-42,648
| -5% | -$1.39M |
|
1653
Under Armour
UAA
$2.88B
| $28M | 0.01% |
2,756,520
+709,681
| +35% | +$6.14M |
|
1654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $28M | 0.01% |
306,184
+20,511
| +7% | +$1.89M |
|
|
NS
1655
DELISTED
NuStar Energy L.P.
NS
| $27.9M | 0.01% |
1,744,005
+60,017
| +4% | +$934K |
|
|
WE
1656
DELISTED
WeWork Inc.
WE
| $27.8M | 0.01% |
486,368
+425,086
| +694% | +$39.8M |
|
1657
PUT
Whirlpool
WHR
$2.93B
| $27.8M | 0.01% |
196,400
-60,800
| -24% | -$8.65M |
|
1658
CALL
Pilgrim's Pride
PPC
$6.33B
| $27.7M | 0.01% |
+1,168,300
| New | +$27.9M |
|
1659
SkinHealth Systems
SKIN
$91.4M
| $27.7M | 0.01% |
3,043,846
+2,101,698
| +223% | +$22.7M |
|
|
VRNT
1660
DELISTED
Verint Systems
VRNT
| $27.7M | 0.01% |
763,406
-12,259
| -2% | -$442K |
|
1661
F5
FFIV
$23.4B
| $27.7M | 0.01% |
192,948
-32,959
| -15% | -$4.82M |
|
1662
Chunghwa Telecom
CHT
$32.6B
| $27.7M | 0.01% |
755,727
+542,561
| +255% | +$19M |
|
1663
DraftKings
DKNG
$10.8B
| $27.6M | 0.01% |
2,426,569
+518,803
| +27% | +$7.22M |
|
1664
CACI
CACI
$11.4B
| $27.5M | 0.01% |
91,643
-27,972
| -23% | -$8.16M |
|
1665
Visteon
VC
$2.79B
| $27.5M | 0.01% |
210,448
-68,276
| -24% | -$9.1M |
|
1666
Encompass Health
EHC
$11B
| $27.5M | 0.01% |
459,953
+35,614
| +8% | +$1.94M |
|
1667
iRhythm Holdings
IRTC
$4.09B
| $27.5M | 0.01% |
293,548
+56,658
| +24% | +$6.17M |
|
1668
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $27.5M | 0.01% |
455,100
+224,500
| +97% | +$13.3M |
|
1669
Commerce Bancshares
CBSH
$8.58B
| $27.4M | 0.01% |
466,272
-97,954
| -17% | -$5.71M |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.01% |
1,096,842
+548,786
| +100% | +$14M |
|
1671
Graphic Packaging
GPK
$3.52B
| $27.4M | 0.01% |
1,230,418
-86,390
| -7% | -$1.9M |
|
|
ISEE
1672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $27.3M | 0.01% |
1,277,424
+274,126
| +27% | +$5.85M |
|
|
XYZ
1673
PUT
Block Inc
XYZ
$50.1B
| $27.3M | 0.01% |
435,200
-75,300
| -15% | -$4.65M |
|
1674
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $27.3M | 0.01% |
274,600
-1,107,700
| -80% | -$112M |
|
1675
iShares US Energy ETF
IYE
$1.7B
| $27.3M | 0.01% |
586,363
-16,044
| -3% | -$750K |
|
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.