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 | |
|---|---|---|---|---|---|---|
1676
PennyMac Financial
PFSI
$3.94B
| $24.6M | 0.01% |
573,186
+269,317
| +89% | +$14.1M |
|
1677
AeroVironment
AVAV
$8.51B
| $24.6M | 0.01% |
294,682
+96,574
| +49% | +$8.63M |
|
1678
ENI
E
$76.5B
| $24.6M | 0.01% |
1,161,667
+57,778
| +5% | +$1.33M |
|
1679
Gray Television
GTN
$447M
| $24.5M | 0.01% |
1,713,724
+605,895
| +55% | +$11.1M |
|
1680
Shutterstock
SSTK
$229M
| $24.5M | 0.01% |
489,020
+201,148
| +70% | +$11.6M |
|
1681
BorgWarner
BWA
$13.7B
| $24.5M | 0.01% |
885,880
-79,208
| -8% | -$2.56M |
|
1682
Brookfield Infrastructure
BIPC
$4.94B
| $24.5M | 0.01% |
601,182
-22,098
| -4% | -$1.02M |
|
|
CPE
1683
DELISTED
Callon Petroleum Company
CPE
| $24.4M | 0.01% |
697,653
-192,970
| -22% | -$7.71M |
|
1684
ArcelorMittal
MT
$56.8B
| $24.4M | 0.01% |
1,224,973
+388,142
| +46% | +$8.89M |
|
|
BRG
1685
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24.3M | 0.01% |
910,140
-23,164
| -2% | -$610K |
|
1686
PUT
BCE
BCE
$20.6B
| $24.3M | 0.01% |
580,000
| – | – |
|
1687
CALL
Shopify
SHOP
$187B
| $24.3M | 0.01% |
901,000
+506,000
| +128% | +$17.2M |
|
1688
Schneider National
SNDR
$6.4B
| $24.3M | 0.01% |
1,195,485
+129,921
| +12% | +$3.02M |
|
1689
Twist Bioscience
TWST
$7.16B
| $24.2M | 0.01% |
687,298
+282,480
| +70% | +$12M |
|
1690
Valvoline
VVV
$4.72B
| $24.2M | 0.01% |
955,229
-107,564
| -10% | -$3.15M |
|
|
TMHC
1691
DELISTED
Taylor Morrison
TMHC
| $24.1M | 0.01% |
1,031,678
+558,431
| +118% | +$14.5M |
|
1692
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $24M | 0.01% |
337,600
+60,600
| +22% | +$4.74M |
|
1693
SentinelOne
S
$7.2B
| $24M | 0.01% |
940,383
+747,693
| +388% | +$19.6M |
|
1694
PUT
PepsiCo
PEP
$189B
| $23.9M | 0.01% |
146,500
+19,700
| +16% | +$3.39M |
|
1695
Advanced Drainage Systems
WMS
$11.5B
| $23.9M | 0.01% |
192,113
-63,170
| -25% | -$7.86M |
|
1696
Assured Guaranty
AGO
$3.66B
| $23.9M | 0.01% |
492,740
-34,783
| -7% | -$1.87M |
|
1697
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $23.9M | 0.01% |
654,385
+1,152
| +0.2% | +$46.7K |
|
1698
nVent Electric
NVT
$26.2B
| $23.8M | 0.01% |
753,781
-122,094
| -14% | -$4.08M |
|
1699
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $23.8M | 0.01% |
188,653
+160,582
| +572% | +$22.4M |
|
1700
Genmab
GMAB
$18B
| $23.8M | 0.01% |
739,269
+228,563
| +45% | +$8.03M |
|
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.