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 | |
|---|---|---|---|---|---|---|
1776
Revolution Medicines
RVMD
$41.9B
| $23.8M | 0.01% |
1,001,217
-39,209
| -4% | -$834K |
|
1777
Avista
AVA
$3.25B
| $23.8M | 0.01% |
536,950
+265,392
| +98% | +$10.6M |
|
1778
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $23.8M | 0.01% |
+105,306
| New | +$28.8M |
|
1779
Brookfield Renewable
BEP
$9.81B
| $23.8M | 0.01% |
938,469
-1,636,345
| -64% | -$46.7M |
|
1780
Par Pacific Holdings
PARR
$3.51B
| $23.8M | 0.01% |
1,022,363
+217,765
| +27% | +$4.74M |
|
1781
Celsius Holdings
CELH
$7.45B
| $23.8M | 0.01% |
685,191
-9,312
| -1% | -$304K |
|
1782
CALL
TJX Companies
TJX
$177B
| $23.7M | 0.01% |
298,200
+117,900
| +65% | +$8.71M |
|
1783
Annaly Capital Management
NLY
$17.1B
| $23.7M | 0.01% |
1,125,894
-1,063,791
| -49% | -$20.9M |
|
1784
Hilton Grand Vacations
HGV
$3.66B
| $23.7M | 0.01% |
615,399
-198,212
| -24% | -$7.84M |
|
1785
CALL
eBay
EBAY
$49.4B
| $23.7M | 0.01% |
571,800
+516,800
| +940% | +$21.4M |
|
1786
PUT
Progressive
PGR
$124B
| $23.6M | 0.01% |
182,200
+101,500
| +126% | +$12.9M |
|
1787
LGI Homes
LGIH
$1.43B
| $23.6M | 0.01% |
254,866
+43,683
| +21% | +$3.99M |
|
1788
iShares MSCI Taiwan ETF
EWT
$10.6B
| $23.5M | 0.01% |
584,940
-59,149
| -9% | -$2.63M |
|
1789
Ralph Lauren
RL
$22.7B
| $23.5M | 0.01% |
222,178
+44,914
| +25% | +$4.5M |
|
1790
PUT
GE Aerospace
GE
$396B
| $23.5M | 0.01% |
449,426
+345,095
| +331% | +$17M |
|
1791
BioNTech
BNTX
$23.2B
| $23.4M | 0.01% |
156,102
-31,699
| -17% | -$4.88M |
|
1792
Yeti Holdings
YETI
$3.98B
| $23.4M | 0.01% |
566,944
+211,825
| +60% | +$7.95M |
|
1793
PUT
Freeport-McMoran
FCX
$97.1B
| $23.4M | 0.01% |
615,300
-330,100
| -35% | -$11.5M |
|
1794
AngloGold Ashanti
AU
$44.8B
| $23.3M | 0.01% |
1,200,425
+889,534
| +286% | +$14.6M |
|
1795
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $23.3M | 0.01% |
274,813
+208,549
| +315% | +$17.8M |
|
1796
Texas Pacific Land
TPL
$26.3B
| $23.3M | 0.01% |
89,415
+21,726
| +32% | +$5.76M |
|
1797
Iovance Biotherapeutics
IOVA
$1.94B
| $23.3M | 0.01% |
3,643,065
+648,086
| +22% | +$5.06M |
|
|
TMHC
1798
DELISTED
Taylor Morrison
TMHC
| $23.3M | 0.01% |
766,948
-264,730
| -26% | -$7.38M |
|
1799
Parsons
PSN
$5.1B
| $23.2M | 0.01% |
501,990
-517,306
| -51% | -$23.8M |
|
1800
First American
FAF
$7.66B
| $23.2M | 0.01% |
443,239
-62,275
| -12% | -$3.16M |
|
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.