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 | |
|---|---|---|---|---|---|---|
1676
Ardagh Metal Packaging
AMBP
$3.04B
| $27.2M | 0.01% |
5,662,257
+5,538,578
| +4,478% | +$25.4M |
|
1677
Sonic Automotive
SAH
$2.74B
| $27.2M | 0.01% |
551,652
+96,975
| +21% | +$4.64M |
|
1678
Apple Hospitality REIT
APLE
$3.91B
| $27.2M | 0.01% |
1,722,314
-419,421
| -20% | -$6.77M |
|
1679
Amdocs
DOX
$5.87B
| $27.2M | 0.01% |
298,936
-78,195
| -21% | -$6.65M |
|
1680
FTAI Aviation
FTAI
$23B
| $27.2M | 0.01% |
1,586,910
-3,559,976
| -69% | -$59.8M |
|
1681
CALL
Zillow
Z
$8.26B
| $27.1M | 0.01% |
841,000
+230,000
| +38% | +$7.62M |
|
1682
PUT
Take-Two Interactive
TTWO
$43.9B
| $27.1M | 0.01% |
+260,000
| New | +$28.2M |
|
1683
Warrior Met Coal
HCC
$4.45B
| $27.1M | 0.01% |
781,163
-225,833
| -22% | -$7.99M |
|
1684
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $27M | 0.01% |
237,346
+119,830
| +102% | +$13.6M |
|
1685
Exponent
EXPO
$3.24B
| $27M | 0.01% |
272,558
+82,220
| +43% | +$7.99M |
|
1686
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $27M | 0.01% |
93,400
+55,200
| +145% | +$16.8M |
|
1687
NMI Holdings
NMIH
$3.38B
| $26.9M | 0.01% |
1,289,144
-149,808
| -10% | -$3.14M |
|
1688
Bloom Energy
BE
$69B
| $26.9M | 0.01% |
1,405,903
+111,238
| +9% | +$2.18M |
|
1689
Zebra Technologies
ZBRA
$17.6B
| $26.9M | 0.01% |
104,835
-14,132
| -12% | -$3.65M |
|
1690
Vistra
VST
$47.4B
| $26.8M | 0.01% |
1,157,177
-34,520
| -3% | -$799K |
|
|
ARCH
1691
DELISTED
Arch Resources, Inc.
ARCH
| $26.8M | 0.01% |
187,359
-311,349
| -62% | -$45.5M |
|
1692
Simply Good Foods
SMPL
$989M
| $26.7M | 0.01% |
702,254
-120,752
| -15% | -$4.46M |
|
1693
PUT
TSMC
TSM
$2.15T
| $26.6M | 0.01% |
357,600
-190,100
| -35% | -$13.8M |
|
1694
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $26.6M | 0.01% |
541,939
+53,508
| +11% | +$2.61M |
|
1695
Smith & Nephew
SNN
$12.7B
| $26.6M | 0.01% |
989,085
+162,628
| +20% | +$4.08M |
|
1696
Sonoco
SON
$5.78B
| $26.6M | 0.01% |
437,842
-68,855
| -14% | -$4.14M |
|
1697
Pearson
PSO
$10B
| $26.5M | 0.01% |
2,351,505
+39,805
| +2% | +$437K |
|
|
BRKL
1698
DELISTED
Brookline Bancorp
BRKL
| $26.5M | 0.01% |
1,872,039
+43,011
| +2% | +$575K |
|
1699
Employers Holdings
EIG
$912M
| $26.5M | 0.01% |
613,787
+17,125
| +3% | +$705K |
|
1700
Center Bancorp
CNOB
$1.68B
| $26.5M | 0.01% |
1,093,082
-106,931
| -9% | -$2.63M |
|
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.