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 | |
|---|---|---|---|---|---|---|
1751
Arcus Biosciences
RCUS
$3.48B
| $22.6M | 0.01% |
863,385
-110,747
| -11% | -$2.93M |
|
1752
Stewart Information Services
STC
$2.08B
| $22.5M | 0.01% |
515,263
+35,384
| +7% | +$1.81M |
|
|
MOMO
1753
Hello Group
MOMO
$855M
| $22.5M | 0.01% |
4,866,476
+1,200,528
| +33% | +$5.75M |
|
1754
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $22.4M | 0.01% |
383,232
+186,113
| +94% | +$12.3M |
|
1755
Bruker
BRKR
$7.99B
| $22.4M | 0.01% |
422,532
-631,150
| -60% | -$37.7M |
|
1756
Denali Therapeutics
DNLI
$3.84B
| $22.4M | 0.01% |
728,272
+307,530
| +73% | +$10M |
|
1757
PUT
Analog Devices
ADI
$184B
| $22.4M | 0.01% |
160,400
+9,300
| +6% | +$1.47M |
|
1758
Cannae Holdings
CNNE
$654M
| $22.3M | 0.01% |
1,078,675
+856,864
| +386% | +$18.5M |
|
1759
Global Ship Lease
GSL
$1.54B
| $22.3M | 0.01% |
1,410,767
-606,430
| -30% | -$10.8M |
|
1760
Pearson
PSO
$10B
| $22.1M | 0.01% |
2,311,700
+632,444
| +38% | +$6.29M |
|
1761
Ducommun
DCO
$2.89B
| $22.1M | 0.01% |
556,312
-119,163
| -18% | -$5.29M |
|
1762
Veracyte
VCYT
$3.71B
| $22.1M | 0.01% |
1,328,529
+278,684
| +27% | +$6.27M |
|
|
BBT
1763
Beacon Financial Corp
BBT
$2.68B
| $22.1M | 0.01% |
807,697
+33,208
| +4% | +$926K |
|
1764
JetBlue
JBLU
$2.4B
| $22M | 0.01% |
3,321,543
+638,371
| +24% | +$5.2M |
|
1765
PUT
Norfolk Southern
NSC
$76.8B
| $22M | 0.01% |
+105,000
| New | +$25.3M |
|
1766
Wintrust Financial
WTFC
$10.9B
| $22M | 0.01% |
269,937
-394,273
| -59% | -$33.5M |
|
1767
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $21.9M | 0.01% |
355,880
-417,846
| -54% | -$26.9M |
|
1768
Vontier
VNT
$4.73B
| $21.9M | 0.01% |
1,312,887
-104,912
| -7% | -$2.34M |
|
1769
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $21.9M | 0.01% |
181,000
+80,600
| +80% | +$10.4M |
|
|
DCH
1770
Dauch Corp
DCH
$1.42B
| $21.9M | 0.01% |
3,202,884
+1,367,736
| +75% | +$12.3M |
|
1771
CALL
Colgate-Palmolive
CL
$74.4B
| $21.9M | 0.01% |
311,400
+77,200
| +33% | +$6.05M |
|
1772
iHeartMedia
IHRT
$576M
| $21.8M | 0.01% |
2,976,968
-296,693
| -9% | -$2.57M |
|
|
EVOP
1773
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.8M | 0.01% |
654,656
+66,899
| +11% | +$2.07M |
|
1774
First Advantage
FA
$3.53B
| $21.8M | 0.01% |
1,699,030
-295,646
| -15% | -$4.11M |
|
|
SRC
1775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8M | 0.01% |
602,411
+58,351
| +11% | +$2.42M |
|
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.