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 | |
|---|---|---|---|---|---|---|
1701
XP
XP
$8.77B
| $23.7M | 0.01% |
1,247,658
-1,774,437
| -59% | -$35.2M |
|
1702
Piper Sandler
PIPR
$5.14B
| $23.7M | 0.01% |
905,724
+591,424
| +188% | +$17.2M |
|
1703
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $23.7M | 0.01% |
190,000
-415,200
| -69% | -$54.8M |
|
|
SCHR
1704
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.7M | 0.01% |
964,206
+64,206
| +7% | +$1.64M |
|
1705
EPR Properties
EPR
$4.68B
| $23.7M | 0.01% |
660,484
+269,939
| +69% | +$12.7M |
|
1706
iShares US Energy ETF
IYE
$1.7B
| $23.7M | 0.01% |
602,407
-266,242
| -31% | -$10.9M |
|
|
AIRC
1707
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.7M | 0.01% |
613,060
-2,310
| -0.4% | -$97.9K |
|
1708
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $23.7M | 0.01% |
720,100
+485,100
| +206% | +$17.8M |
|
1709
Elanco Animal Health
ELAN
$13.1B
| $23.7M | 0.01% |
1,907,221
-8,252,019
| -81% | -$144M |
|
1710
Cathay General Bancorp
CATY
$4.29B
| $23.7M | 0.01% |
615,150
+210,379
| +52% | +$8.75M |
|
1711
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $23.6M | 0.01% |
685,049
+169,961
| +33% | +$6.45M |
|
1712
Copa Holdings
CPA
$6.15B
| $23.6M | 0.01% |
352,549
-193,469
| -35% | -$13.5M |
|
1713
Concentrix
CNXC
$1.59B
| $23.6M | 0.01% |
211,395
+48,646
| +30% | +$6.22M |
|
1714
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $23.6M | 0.01% |
720,400
-1,057,000
| -59% | -$38.7M |
|
1715
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $23.6M | 0.01% |
285,673
+12,811
| +5% | +$1.19M |
|
1716
Ollie's Bargain Outlet
OLLI
$4.74B
| $23.5M | 0.01% |
455,533
+47,899
| +12% | +$2.96M |
|
1717
PUT
Prologis
PLD
$131B
| $23.5M | 0.01% |
231,300
+43,900
| +23% | +$5.44M |
|
1718
Opendoor
OPEN
$3.63B
| $23.5M | 0.01% |
7,800,323
+7,080,673
| +984% | +$32.5M |
|
1719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $23.5M | 0.01% |
488,431
-69,996
| -13% | -$3.57M |
|
|
MNRL
1720
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $23.5M | 0.01% |
950,937
-31,110
| -3% | -$831K |
|
1721
California Resources
CRC
$4.56B
| $23.4M | 0.01% |
609,464
+285,501
| +88% | +$12.4M |
|
1722
Goodyear
GT
$1.99B
| $23.4M | 0.01% |
2,320,363
-735,067
| -24% | -$9.35M |
|
1723
Agnico Eagle Mines
AEM
$83.8B
| $23.4M | 0.01% |
554,176
-718,555
| -56% | -$30.8M |
|
1724
Fate Therapeutics
FATE
$303M
| $23.3M | 0.01% |
1,041,727
-42,943
| -4% | -$1.24M |
|
|
HTO
1725
H2O America
HTO
$2.59B
| $23.3M | 0.01% |
405,039
+16,960
| +4% | +$1.09M |
|
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.