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 | |
|---|---|---|---|---|---|---|
1751
CALL
Linde
LIN
$226B
| $24.9M | 0.01% |
76,300
+3,500
| +5% | +$1.1M |
|
1752
Kaltura
KLTR
$284M
| $24.8M | 0.01% |
14,444,969
| – | – |
|
|
RNAM
1753
DELISTED
Avidity Biosciences
RNAM
| $24.8M | 0.01% |
1,118,787
+499,887
| +81% | +$7.45M |
|
1754
Hexcel
HXL
$7.89B
| $24.7M | 0.01% |
418,954
-59,922
| -13% | -$3.43M |
|
|
PDCE
1755
DELISTED
PDC Energy, Inc.
PDCE
| $24.6M | 0.01% |
387,133
-59,322
| -13% | -$4.14M |
|
1756
Autoliv
ALV
$9.02B
| $24.6M | 0.01% |
320,743
-50,781
| -14% | -$4.06M |
|
1757
PUT
SLB Ltd
SLB
$74.1B
| $24.5M | 0.01% |
458,500
+287,900
| +169% | +$14.3M |
|
1758
Walker & Dunlop
WD
$1.76B
| $24.5M | 0.01% |
311,703
+4,181
| +1% | +$351K |
|
1759
Interactive Brokers
IBKR
$40B
| $24.4M | 0.01% |
1,349,700
-698,644
| -34% | -$13M |
|
|
FSR
1760
PUT
DELISTED
Fisker Inc.
FSR
| $24.4M | 0.01% |
3,350,000
+3,120,000
| +1,357% | +$23.2M |
|
1761
Charles River Laboratories
CRL
$12.6B
| $24.3M | 0.01% |
111,735
-6,639
| -6% | -$1.45M |
|
1762
PUT
Strategy Inc
MSTR
$37.8B
| $24.3M | 0.01% |
1,719,000
+1,175,000
| +216% | +$24M |
|
1763
PagerDuty
PD
$865M
| $24.3M | 0.01% |
915,473
-300,493
| -25% | -$7.1M |
|
1764
Bread Financial
BFH
$4.54B
| $24.2M | 0.01% |
642,496
-534,149
| -45% | -$19.3M |
|
1765
Wintrust Financial
WTFC
$10.9B
| $24.2M | 0.01% |
286,045
+16,108
| +6% | +$1.42M |
|
1766
HCI Group
HCI
$2.28B
| $24.2M | 0.01% |
610,638
+602,114
| +7,064% | +$22.2M |
|
1767
Rentokil
RTO
$12.5B
| $24.1M | 0.01% |
+783,662
| New | +$24.3M |
|
1768
Post Holdings
POST
$4.04B
| $24.1M | 0.01% |
267,333
+23,347
| +10% | +$2.08M |
|
1769
Honda
HMC
$39.7B
| $24M | 0.01% |
1,050,378
-130,277
| -11% | -$3.02M |
|
|
TRTX
1770
TPG RE Finance Trust
TRTX
$610M
| $24M | 0.01% |
3,531,453
+217,190
| +7% | +$1.6M |
|
1771
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $24M | 0.01% |
476,033
-22,240
| -4% | -$1.12M |
|
|
JOYY
1772
JOYY Inc
JOYY
$3.77B
| $23.9M | 0.01% |
757,208
+331,303
| +78% | +$9.58M |
|
1773
Trimble
TRMB
$13.7B
| $23.9M | 0.01% |
472,044
-108,813
| -19% | -$6.06M |
|
1774
BWX Technologies
BWXT
$15.4B
| $23.9M | 0.01% |
410,818
+126,824
| +45% | +$7.28M |
|
1775
Guardant Health
GH
$21.9B
| $23.9M | 0.01% |
877,029
-268,690
| -23% | -$12.3M |
|
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.