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 | |
|---|---|---|---|---|---|---|
1801
Schrodinger
SDGR
$1.23B
| $21.1M | 0.01% |
843,146
+404,235
| +92% | +$11.9M |
|
1802
AerCap
AER
$24.4B
| $21M | 0.01% |
497,038
+22,340
| +5% | +$987K |
|
|
FOLD
1803
DELISTED
Amicus Therapeutics
FOLD
| $21M | 0.01% |
2,015,296
+642,826
| +47% | +$7.16M |
|
1804
CALL
Occidental Petroleum
OXY
$53.5B
| $21M | 0.01% |
341,700
+281,700
| +470% | +$18M |
|
1805
Celsius Holdings
CELH
$7.45B
| $21M | 0.01% |
694,503
-247,137
| -26% | -$7.74M |
|
1806
PUT
Danaher
DHR
$140B
| $21M | 0.01% |
91,594
+48,617
| +113% | +$11.9M |
|
1807
Generac Holdings
GNRC
$12.8B
| $21M | 0.01% |
117,628
-25,872
| -18% | -$5.93M |
|
1808
Carter's
CRI
$1.47B
| $20.9M | 0.01% |
318,881
-115,690
| -27% | -$8.86M |
|
1809
Beyond Meat
BYND
$314M
| $20.9M | 0.01% |
1,473,446
+355,092
| +32% | +$9.79M |
|
1810
Blackstone Mortgage Trust
BXMT
$2.35B
| $20.8M | 0.01% |
892,363
+353,456
| +66% | +$10.2M |
|
1811
Futu Holdings
FUTU
$15.5B
| $20.8M | 0.01% |
558,414
-145,008
| -21% | -$6.32M |
|
1812
Fortune Brands Innovations
FBIN
$6.24B
| $20.8M | 0.01% |
453,395
+55,553
| +14% | +$3.02M |
|
1813
Independence Realty Trust
IRT
$4.03B
| $20.8M | 0.01% |
1,243,370
+380,605
| +44% | +$7.7M |
|
1814
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $20.8M | 0.01% |
519,338
-192,070
| -27% | -$8.55M |
|
1815
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $20.8M | 0.01% |
412,165
+11,041
| +3% | +$615K |
|
1816
Stevanato
STVN
$5.49B
| $20.7M | 0.01% |
1,224,686
-40,022
| -3% | -$673K |
|
1817
Landstar System
LSTR
$6.09B
| $20.7M | 0.01% |
143,683
-15,323
| -10% | -$2.28M |
|
1818
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $20.7M | 0.01% |
690,000
+75,000
| +12% | +$2.32M |
|
1819
Hope Bancorp
HOPE
$1.82B
| $20.7M | 0.01% |
1,638,026
-670,811
| -29% | -$9.71M |
|
1820
HDFC Bank
HDB
$123B
| $20.7M | 0.01% |
708,448
-336,076
| -32% | -$10.3M |
|
1821
CALL
CrowdStrike
CRWD
$214B
| $20.7M | 0.01% |
502,000
-608,000
| -55% | -$27.8M |
|
1822
US Foods
USFD
$22.1B
| $20.6M | 0.01% |
781,000
+159,308
| +26% | +$4.94M |
|
1823
Universal Display
OLED
$3.95B
| $20.6M | 0.01% |
218,851
+32,574
| +17% | +$3.61M |
|
1824
Knowles
KN
$3.38B
| $20.6M | 0.01% |
1,695,337
+335,956
| +25% | +$5.38M |
|
|
RCM
1825
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | 0.01% |
1,113,201
-138,228
| -11% | -$3.15M |
|
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.