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 | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$13.4B
| $26.4M | 0.01% |
143,510
+50,420
| +54% | +$8.5M |
|
1702
Houlihan Lokey
HLI
$8.96B
| $26.4M | 0.01% |
303,240
-28,171
| -9% | -$2.53M |
|
1703
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $26.4M | 0.01% |
36,600
+29,000
| +382% | +$21.4M |
|
1704
Guidewire Software
GWRE
$13.3B
| $26.4M | 0.01% |
421,381
+44,792
| +12% | +$2.66M |
|
1705
Carnival Corporation Ltd
CCL
$40.6B
| $26.2M | 0.01% |
3,253,947
-378,147
| -10% | -$3.26M |
|
1706
Federated Hermes
FHI
$4.78B
| $26.1M | 0.01% |
719,668
-131,892
| -15% | -$4.63M |
|
1707
OceanFirst Financial
OCFC
$1.96B
| $26.1M | 0.01% |
1,229,419
-99,994
| -8% | -$2.18M |
|
1708
Middlesex Water
MSEX
$1.08B
| $26.1M | 0.01% |
331,867
+160,351
| +93% | +$13.9M |
|
1709
CNX Resources
CNX
$5.11B
| $26.1M | 0.01% |
1,549,400
+257,313
| +20% | +$4.44M |
|
|
ATCO
1710
DELISTED
Atlas Corp.
ATCO
| $26.1M | 0.01% |
1,700,422
+1,530,343
| +900% | +$23.1M |
|
1711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $26.1M | 0.01% |
514,603
-30,432
| -6% | -$1.58M |
|
1712
UDR
UDR
$12.4B
| $26M | 0.01% |
672,088
-478,287
| -42% | -$18.9M |
|
|
TDCX
1713
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $26M | 0.01% |
2,100,519
-617,610
| -23% | -$7.38M |
|
1714
JFrog
FROG
$10.4B
| $26M | 0.01% |
1,216,690
-307,295
| -20% | -$6.98M |
|
1715
Teleflex
TFX
$6.06B
| $25.9M | 0.01% |
103,771
+19,475
| +23% | +$4.3M |
|
1716
Boot Barn
BOOT
$4.88B
| $25.9M | 0.01% |
413,537
-49,743
| -11% | -$2.98M |
|
1717
PUT
Spotify
SPOT
$99.1B
| $25.8M | 0.01% |
327,400
+133,800
| +69% | +$10.8M |
|
1718
Synaptics
SYNA
$3.91B
| $25.8M | 0.01% |
271,483
-49,037
| -15% | -$4.71M |
|
|
IBTX
1719
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.8M | 0.01% |
429,309
-13,210
| -3% | -$839K |
|
1720
First Solar
FSLR
$25.4B
| $25.8M | 0.01% |
172,093
-999,601
| -85% | -$148M |
|
1721
PUT
TJX Companies
TJX
$177B
| $25.8M | 0.01% |
323,700
+128,900
| +66% | +$9.52M |
|
1722
Cameco
CCJ
$41.1B
| $25.8M | 0.01% |
1,136,322
+412,796
| +57% | +$9.71M |
|
1723
CALL
IBM
IBM
$222B
| $25.7M | 0.01% |
182,700
+58,500
| +47% | +$8.07M |
|
1724
Aehr Test Systems
AEHR
$3.22B
| $25.7M | 0.01% |
1,279,116
+1,080,057
| +543% | +$23.1M |
|
|
HEES
1725
DELISTED
H&E Equipment Services
HEES
| $25.7M | 0.01% |
566,297
-82,597
| -13% | -$3.2M |
|
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.