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 | |
|---|---|---|---|---|---|---|
1776
CALL
AbbVie
ABBV
$435B
| $21.8M | 0.01% |
162,300
-61,800
| -28% | -$8.87M |
|
|
NATI
1777
DELISTED
National Instruments Corp
NATI
| $21.8M | 0.01% |
577,157
-38,391
| -6% | -$1.45M |
|
1778
Insight Enterprises
NSIT
$4.24B
| $21.8M | 0.01% |
264,223
+121,423
| +85% | +$10.8M |
|
1779
Morningstar
MORN
$7.48B
| $21.7M | 0.01% |
102,299
+1,769
| +2% | +$421K |
|
1780
Nokia
NOK
$53.5B
| $21.7M | 0.01% |
5,081,533
+378,960
| +8% | +$1.84M |
|
1781
AGCO
AGCO
$7.27B
| $21.7M | 0.01% |
225,534
+5,829
| +3% | +$607K |
|
1782
Delek US
DK
$3.66B
| $21.7M | 0.01% |
797,894
+454,319
| +132% | +$12M |
|
1783
CALL
Airbnb
ABNB
$90.5B
| $21.6M | 0.01% |
205,400
-1,100
| -0.5% | -$122K |
|
1784
Diodes
DIOD
$3.93B
| $21.5M | 0.01% |
331,138
-17,415
| -5% | -$1.26M |
|
1785
UFP Industries
UFPI
$5.24B
| $21.5M | 0.01% |
297,821
+46,330
| +18% | +$3.68M |
|
1786
NatWest
NWG
$76.5B
| $21.5M | 0.01% |
4,306,368
-499,493
| -10% | -$3.08M |
|
1787
PUT
CRISPR Therapeutics
CRSP
$5.07B
| $21.5M | 0.01% |
328,500
+185,000
| +129% | +$13.4M |
|
|
CMBT
1788
CMB.TECH NV
CMBT
$4.62B
| $21.5M | 0.01% |
1,394,572
+178,894
| +15% | +$2.72M |
|
1789
Dave & Buster's
PLAY
$364M
| $21.3M | 0.01% |
686,796
+254,555
| +59% | +$9.51M |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $21.3M | 0.01% |
1,829,028
-112,770
| -6% | -$1.49M |
|
1791
Allison Transmission
ALSN
$9.8B
| $21.3M | 0.01% |
630,944
+313,602
| +99% | +$11.7M |
|
1792
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $21.3M | 0.01% |
338,596
+58,915
| +21% | +$4.14M |
|
1793
Essent Group
ESNT
$6.13B
| $21.3M | 0.01% |
609,628
+135,817
| +29% | +$5.44M |
|
|
BPMC
1794
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 0.01% |
322,550
+64,406
| +25% | +$4.14M |
|
1795
Pacific Biosciences
PACB
$404M
| $21.2M | 0.01% |
3,655,445
-4,783,127
| -57% | -$27.4M |
|
1796
Kennametal
KMT
$2.6B
| $21.2M | 0.01% |
1,031,083
-701,268
| -40% | -$17M |
|
1797
CALL
Delta Air Lines
DAL
$61.3B
| $21.2M | 0.01% |
755,500
-250,500
| -25% | -$7.96M |
|
1798
DaVita
DVA
$12B
| $21.2M | 0.01% |
255,775
-29,835
| -10% | -$2.62M |
|
1799
PUT
GameStop
GME
$8.53B
| $21.1M | 0.01% |
839,800
-2,043,400
| -71% | -$66.7M |
|
|
ONTF
1800
DELISTED
ON24
ONTF
| $21.1M | 0.01% |
2,397,243
-930,102
| -28% | -$8.91M |
|
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.