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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $439M | 0.11% |
8,903,568
-858,422
| -9% | -$43.3M |
|
152
Cheniere Energy
LNG
$54.1B
| $438M | 0.11% |
2,639,587
-304,032
| -10% | -$46.1M |
|
153
Enphase Energy
ENPH
$4.94B
| $432M | 0.11% |
1,557,628
+589,584
| +61% | +$159M |
|
154
Eaton
ETN
$150B
| $429M | 0.11% |
3,220,424
+148,153
| +5% | +$20.7M |
|
155
ON Semiconductor
ON
$32.6B
| $428M | 0.11% |
6,869,806
-1,403,652
| -17% | -$90.4M |
|
156
Starbucks
SBUX
$121B
| $422M | 0.11% |
5,012,587
+571,384
| +13% | +$48.5M |
|
157
Philip Morris
PM
$299B
| $421M | 0.11% |
5,071,734
+1,330,445
| +36% | +$127M |
|
158
RTX Corp
RTX
$289B
| $417M | 0.11% |
5,092,375
-338,772
| -6% | -$30.7M |
|
159
iShares S&P 500 Growth ETF
IVW
$72.7B
| $415M | 0.1% |
7,179,074
+159,982
| +2% | +$10.4M |
|
160
iShares S&P 500 Value ETF
IVE
$49.1B
| $415M | 0.1% |
3,230,158
+7,225
| +0.2% | +$1.02M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $413M | 0.1% |
13,597,409
+5,301,397
| +64% | +$175M |
|
162
AutoZone
AZO
$49.1B
| $412M | 0.1% |
192,385
-55,563
| -22% | -$121M |
|
163
PUT
Bank of America
BAC
$433B
| $410M | 0.1% |
13,560,100
+2,776,300
| +26% | +$92.8M |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $409M | 0.1% |
4,660,393
+446,107
| +11% | +$41.6M |
|
165
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
| $409M | 0.1% |
+5,250,000
| New | +$454M |
|
166
Intuitive Surgical
ISRG
$126B
| $408M | 0.1% |
2,178,738
+290,510
| +15% | +$62.4M |
|
167
CALL
Tesla
TSLA
$1.22T
| $407M | 0.1% |
1,535,200
+204,100
| +15% | +$57M |
|
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $407M | 0.1% |
12,436,383
+12,416,423
| +62,207% | +$430M |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $406M | 0.1% |
12,410,018
-5,294,472
| -30% | -$194M |
|
170
CSX Corp
CSX
$93B
| $406M | 0.1% |
15,249,388
+1,489,672
| +11% | +$46.3M |
|
171
Centene
CNC
$30.1B
| $406M | 0.1% |
5,220,724
+919,757
| +21% | +$82.2M |
|
172
Automatic Data Processing
ADP
$105B
| $405M | 0.1% |
1,792,132
+185,592
| +12% | +$43.8M |
|
173
Toronto Dominion Bank
TD
$198B
| $405M | 0.1% |
6,595,670
+4,093,454
| +164% | +$265M |
|
174
General Motors
GM
$80B
| $403M | 0.1% |
12,573,077
+867,520
| +7% | +$31.8M |
|
175
Illinois Tool Works
ITW
$81.6B
| $403M | 0.1% |
2,230,121
+259,491
| +13% | +$51.2M |
|
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.