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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $506M | 0.12% |
2,911,695
-328,865
| -10% | -$56.9M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $505M | 0.12% |
10,440,970
+2,347,100
| +29% | +$113M |
|
153
Applied Materials
AMAT
$347B
| $505M | 0.12% |
5,183,030
-711,499
| -12% | -$68.3M |
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $504M | 0.12% |
5,601,057
+940,664
| +20% | +$85M |
|
155
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $502M | 0.12% |
14,683,800
-2,769,900
| -16% | -$93.7M |
|
156
Fidelity National Information Services
FIS
$24.2B
| $495M | 0.12% |
7,302,581
-2,182,075
| -23% | -$155M |
|
157
Moderna
MRNA
$21.6B
| $495M | 0.12% |
2,753,172
+1,490,684
| +118% | +$244M |
|
158
EOG Resources
EOG
$77.7B
| $495M | 0.12% |
3,818,087
+839,295
| +28% | +$112M |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $491M | 0.12% |
3,615,000
-1,477,935
| -29% | -$214M |
|
160
Starbucks
SBUX
$119B
| $490M | 0.12% |
4,943,015
-69,572
| -1% | -$6.57M |
|
161
Target
TGT
$66.3B
| $490M | 0.12% |
3,289,750
-51,320
| -2% | -$8.05M |
|
162
Medtronic
MDT
$112B
| $490M | 0.12% |
6,301,236
-2,444,418
| -28% | -$198M |
|
163
AutoZone
AZO
$51.3B
| $489M | 0.12% |
198,359
+5,974
| +3% | +$14.4M |
|
164
PUT
Citigroup
C
$213B
| $488M | 0.12% |
10,779,300
+49,300
| +0.5% | +$2.24M |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $487M | 0.12% |
5,026,884
+3,876,310
| +337% | +$377M |
|
166
Vertex Pharmaceuticals
VRTX
$123B
| $483M | 0.12% |
1,672,373
-48,374
| -3% | -$14.7M |
|
167
Snowflake
SNOW
$98.1B
| $482M | 0.12% |
3,359,853
+141,568
| +4% | +$21.6M |
|
168
Marvell Technology
MRVL
$147B
| $479M | 0.12% |
12,932,794
+363,477
| +3% | +$14.8M |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $478M | 0.12% |
7,678,964
-263,696
| -3% | -$16.7M |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $478M | 0.12% |
13,553,782
+1,143,764
| +9% | +$38.9M |
|
171
Illinois Tool Works
ITW
$84.1B
| $478M | 0.12% |
2,168,217
-61,904
| -3% | -$13.2M |
|
172
Intel
INTC
$413B
| $476M | 0.12% |
18,019,721
-6,264,943
| -26% | -$174M |
|
173
Qualcomm
QCOM
$164B
| $474M | 0.12% |
4,312,843
+305,984
| +8% | +$35.8M |
|
174
Toronto Dominion Bank
TD
$193B
| $471M | 0.12% |
7,280,508
+684,838
| +10% | +$44.2M |
|
175
Ross Stores
ROST
$80.8B
| $470M | 0.12% |
4,053,391
-300,588
| -7% | -$30.6M |
|
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.