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 | |
|---|---|---|---|---|---|---|
1726
Fabrinet
FN
$18.7B
| $23.3M | 0.01% |
244,411
+122,984
| +101% | +$11.8M |
|
1727
First American
FAF
$7.66B
| $23.3M | 0.01% |
505,514
-117,098
| -19% | -$6.33M |
|
1728
Charles River Laboratories
CRL
$12.6B
| $23.3M | 0.01% |
118,374
-961
| -0.8% | -$207K |
|
1729
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $23.3M | 0.01% |
684,000
+430,400
| +170% | +$16.2M |
|
|
TRTX
1730
TPG RE Finance Trust
TRTX
$610M
| $23.2M | 0.01% |
3,314,263
-678,442
| -17% | -$6.45M |
|
1731
SPX Corp
SPXC
$10.8B
| $23.2M | 0.01% |
420,008
+362,970
| +636% | +$20.8M |
|
1732
Guidewire Software
GWRE
$13.3B
| $23.2M | 0.01% |
376,589
+70,185
| +23% | +$5.07M |
|
1733
IPG Photonics
IPGP
$3.89B
| $23.2M | 0.01% |
274,890
+56,603
| +26% | +$5.38M |
|
1734
Axsome Therapeutics
AXSM
$11B
| $23.2M | 0.01% |
519,264
+141,927
| +38% | +$7.09M |
|
1735
Royal Gold
RGLD
$18.3B
| $23.1M | 0.01% |
246,508
+12,300
| +5% | +$1.22M |
|
1736
Mine Safety
MSA
$7.44B
| $23.1M | 0.01% |
211,363
+6,056
| +3% | +$745K |
|
1737
United Microelectronic
UMC
$48.4B
| $23.1M | 0.01% |
4,142,507
+587,874
| +17% | +$3.88M |
|
|
LQIG
1738
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $23.1M | 0.01% |
250,000
| – | – |
|
|
LSXMA
1739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23M | 0.01% |
822,579
-403,645
| -33% | -$11.9M |
|
1740
National Vision
EYE
$1.85B
| $23M | 0.01% |
704,274
+446,148
| +173% | +$14.5M |
|
1741
CALL
Freeport-McMoran
FCX
$99.8B
| $22.9M | 0.01% |
837,300
+196,500
| +31% | +$5.75M |
|
1742
PUT
UnitedHealth
UNH
$375B
| $22.8M | 0.01% |
45,200
+23,300
| +106% | +$12.3M |
|
1743
Trex
TREX
$5.15B
| $22.8M | 0.01% |
519,320
+111
| +0% | +$5.94K |
|
1744
NeoGenomics
NEO
$2.02B
| $22.8M | 0.01% |
2,649,916
-765,479
| -22% | -$7.6M |
|
1745
Haleon
HLN
$43.8B
| $22.8M | 0.01% |
+3,742,778
| New | +$24.2M |
|
|
NS
1746
DELISTED
NuStar Energy L.P.
NS
| $22.7M | 0.01% |
1,683,988
-85,498
| -5% | -$1.29M |
|
1747
Legend Biotech
LEGN
$3.69B
| $22.7M | 0.01% |
556,658
+138,330
| +33% | +$6.49M |
|
1748
Cable One
CABO
$246M
| $22.7M | 0.01% |
26,619
+2,220
| +9% | +$2.74M |
|
1749
LiveRamp
RAMP
$2.3B
| $22.7M | 0.01% |
1,248,125
-34,867
| -3% | -$806K |
|
1750
Coca-Cola Consolidated
COKE
$12.3B
| $22.6M | 0.01% |
548,980
+35,400
| +7% | +$1.74M |
|
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.