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 | |
|---|---|---|---|---|---|---|
1801
iShares US Technology ETF
IYW
$24.9B
| $23.2M | 0.01% |
311,338
+141,442
| +83% | +$10.8M |
|
1802
CALL
S&P Global
SPGI
$121B
| $23.2M | 0.01% |
+69,200
| New | +$22.8M |
|
|
SPR
1803
DELISTED
Spirit AeroSystems
SPR
| $23.2M | 0.01% |
782,330
-11,205
| -1% | -$291K |
|
1804
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $23.1M | 0.01% |
585,460
-68,925
| -11% | -$2.64M |
|
1805
Ollie's Bargain Outlet
OLLI
$4.74B
| $23.1M | 0.01% |
493,425
+37,892
| +8% | +$2.04M |
|
1806
O-I Glass
OI
$1.15B
| $23.1M | 0.01% |
1,391,838
+111,280
| +9% | +$1.79M |
|
1807
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $23M | 0.01% |
74,600
+29,000
| +64% | +$8.61M |
|
1808
Coherent
COHR
$64.2B
| $23M | 0.01% |
656,034
-1,161,361
| -64% | -$40.4M |
|
1809
PUT
Charter Communications
CHTR
$18.3B
| $23M | 0.01% |
67,900
+34,500
| +103% | +$12.1M |
|
1810
Brookfield Renewable
BEPC
$6.18B
| $23M | 0.01% |
835,738
-620,994
| -43% | -$19.2M |
|
1811
National Fuel Gas
NFG
$7.5B
| $23M | 0.01% |
363,483
-51,910
| -12% | -$3.34M |
|
|
FOLD
1812
DELISTED
Amicus Therapeutics
FOLD
| $23M | 0.01% |
1,882,628
-132,668
| -7% | -$1.49M |
|
1813
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $23M | 0.01% |
464,306
-282,262
| -38% | -$13.8M |
|
1814
Steris
STE
$22.7B
| $23M | 0.01% |
124,384
-52,083
| -30% | -$9.16M |
|
1815
Ducommun
DCO
$2.89B
| $23M | 0.01% |
459,619
-96,693
| -17% | -$4.6M |
|
1816
Buckle
BKE
$2.34B
| $22.9M | 0.01% |
505,924
+103,577
| +26% | +$4.18M |
|
1817
Global Ship Lease
GSL
$1.54B
| $22.9M | 0.01% |
1,373,485
-37,282
| -3% | -$641K |
|
|
FLG
1818
Flagstar Bank National Association
FLG
$5.96B
| $22.9M | 0.01% |
886,178
-1,597,476
| -64% | -$42.8M |
|
1819
Coty
COTY
$2.49B
| $22.8M | 0.01% |
2,668,120
+267,780
| +11% | +$1.97M |
|
1820
Robert Half
RHI
$4.15B
| $22.8M | 0.01% |
308,818
-343,359
| -53% | -$26.2M |
|
1821
Lesaka Technologies
LSAK
$408M
| $22.7M | 0.01% |
4,997,411
| – | – |
|
1822
Xerox
XRX
$412M
| $22.7M | 0.01% |
1,555,458
-555,276
| -26% | -$8.37M |
|
1823
PennyMac Financial
PFSI
$3.94B
| $22.7M | 0.01% |
399,946
-173,240
| -30% | -$9.17M |
|
1824
Genesis Energy
GEL
$1.82B
| $22.7M | 0.01% |
2,219,063
+396,432
| +22% | +$4.08M |
|
1825
PUT
Alcon
ALC
$34.4B
| $22.6M | 0.01% |
330,000
+75,000
| +29% | +$4.78M |
|
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.