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 | |
|---|---|---|---|---|---|---|
1726
NeoGenomics
NEO
$2.02B
| $25.7M | 0.01% |
2,777,998
+128,082
| +5% | +$1.19M |
|
1727
Acuity Brands
AYI
$10.7B
| $25.6M | 0.01% |
154,663
+27,310
| +21% | +$4.85M |
|
1728
Everest Group
EG
$14.3B
| $25.6M | 0.01% |
77,298
-21,890
| -22% | -$6.82M |
|
1729
Hecla Mining
HL
$11.1B
| $25.5M | 0.01% |
4,579,044
-328,082
| -7% | -$1.63M |
|
1730
CALL
Snowflake
SNOW
$110B
| $25.4M | 0.01% |
176,900
+82,100
| +87% | +$12.5M |
|
|
CPE
1731
DELISTED
Callon Petroleum Company
CPE
| $25.3M | 0.01% |
683,410
-14,243
| -2% | -$585K |
|
1732
Coupang
CPNG
$28.8B
| $25.3M | 0.01% |
1,721,518
+1,302,324
| +311% | +$23M |
|
1733
Franco-Nevada
FNV
$43.7B
| $25.3M | 0.01% |
185,370
-62,259
| -25% | -$8.22M |
|
1734
Valaris
VAL
$5.33B
| $25.3M | 0.01% |
374,029
-244,847
| -40% | -$15.3M |
|
1735
Under Armour Class C
UA
$2.86B
| $25.3M | 0.01% |
2,833,916
+483,056
| +21% | +$3.67M |
|
1736
Brighthouse Financial
BHF
$3.55B
| $25.3M | 0.01% |
492,522
-95,842
| -16% | -$5.01M |
|
1737
Imperial Oil
IMO
$60.6B
| $25.2M | 0.01% |
517,335
-306,034
| -37% | -$15.8M |
|
|
WWE
1738
DELISTED
World Wrestling Entertainment
WWE
| $25.2M | 0.01% |
367,835
-118,573
| -24% | -$8.96M |
|
1739
CALL
LXP Industrial Trust
LXP
$3.58B
| $25.2M | 0.01% |
+502,320
| New | +$25.1M |
|
1740
PJT Partners
PJT
$4.45B
| $25.2M | 0.01% |
341,497
-239,155
| -41% | -$17.9M |
|
1741
Morningstar
MORN
$7.48B
| $25.1M | 0.01% |
116,096
+13,797
| +13% | +$3.15M |
|
1742
Nu Skin
NUS
$253M
| $25.1M | 0.01% |
595,185
+334,776
| +129% | +$12.9M |
|
|
SEE
1743
DELISTED
Sealed Air
SEE
| $25.1M | 0.01% |
503,048
+69,852
| +16% | +$3.41M |
|
1744
CGI
GIB
$15B
| $25.1M | 0.01% |
291,222
-89,216
| -23% | -$7.35M |
|
1745
Independence Realty Trust
IRT
$4.03B
| $25.1M | 0.01% |
1,487,308
+243,938
| +20% | +$4.13M |
|
1746
CALL
ConocoPhillips
COP
$140B
| $25M | 0.01% |
212,100
-260,100
| -55% | -$31.6M |
|
1747
Clearway Energy Class C
CWEN
$4.86B
| $25M | 0.01% |
784,893
+520,662
| +197% | +$17.5M |
|
|
IRBT
1748
DELISTED
iRobot
IRBT
| $25M | 0.01% |
518,485
-90,287
| -15% | -$4.77M |
|
1749
Vishay Intertechnology
VSH
$5.09B
| $24.9M | 0.01% |
1,154,932
-979,914
| -46% | -$20.7M |
|
1750
SPS Commerce
SPSC
$2.61B
| $24.9M | 0.01% |
193,800
+70,575
| +57% | +$9.1M |
|
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.