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 | |
|---|---|---|---|---|---|---|
|
PBFX
1826
DELISTED
PBF LOGISTICS LP
PBFX
| $20.6M | 0.01% |
1,090,214
-323,037
| -23% | -$5.72M |
|
1827
Employers Holdings
EIG
$912M
| $20.6M | 0.01% |
596,662
+116,149
| +24% | +$4.56M |
|
1828
PUT
Comcast
CMCSA
$87.8B
| $20.6M | 0.01% |
700,800
-167,900
| -19% | -$6.28M |
|
1829
Revolution Medicines
RVMD
$41.9B
| $20.5M | 0.01% |
1,040,426
+150,929
| +17% | +$3.32M |
|
1830
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $20.5M | 0.01% |
532,455
+132,984
| +33% | +$5.67M |
|
|
MZTI
1831
The Marzetti Company
MZTI
$3.05B
| $20.5M | 0.01% |
136,505
+52,188
| +62% | +$7.75M |
|
1832
Blue Owl Capital
OWL
$7.81B
| $20.5M | 0.01% |
2,222,268
-201,009
| -8% | -$2.23M |
|
1833
NovoCure
NVCR
$1.87B
| $20.5M | 0.01% |
269,597
+18,626
| +7% | +$1.45M |
|
1834
BlackLine
BL
$1.79B
| $20.5M | 0.01% |
341,852
-51,643
| -13% | -$3.46M |
|
1835
Levi Strauss
LEVI
$9.53B
| $20.4M | 0.01% |
1,411,429
+345,571
| +32% | +$6.16M |
|
1836
TPG
TPG
$7.69B
| $20.4M | 0.01% |
732,974
-8,162
| -1% | -$236K |
|
1837
Verra Mobility
VRRM
$852M
| $20.4M | 0.01% |
1,326,992
+355,661
| +37% | +$5.77M |
|
1838
PUT
MongoDB
MDB
$30.3B
| $20.4M | 0.01% |
102,500
-12,700
| -11% | -$3.71M |
|
1839
Yelp
YELP
$1.46B
| $20.3M | 0.01% |
599,631
+208,209
| +53% | +$6.89M |
|
|
HBI
1840
DELISTED
Hanesbrands
HBI
| $20.3M | 0.01% |
2,918,251
-99,908
| -3% | -$981K |
|
1841
PUT
T. Rowe Price
TROW
$24.5B
| $20.3M | 0.01% |
193,400
+86,500
| +81% | +$10.3M |
|
|
SPTN
1842
DELISTED
SpartanNash
SPTN
| $20.3M | 0.01% |
699,788
+316,332
| +82% | +$9.82M |
|
1843
Cognex
CGNX
$11.8B
| $20.3M | 0.01% |
488,665
-94,020
| -16% | -$4.26M |
|
1844
Tradeweb Markets
TW
$21.6B
| $20.1M | 0.01% |
357,112
-31,689
| -8% | -$2.16M |
|
1845
CALL
Prologis
PLD
$131B
| $20.1M | 0.01% |
198,200
+88,500
| +81% | +$11M |
|
1846
Simmons First National
SFNC
$3.47B
| $20.1M | 0.01% |
923,572
+133,286
| +17% | +$3.08M |
|
1847
PUT
SoFi Technologies
SOFI
$23.5B
| $20.1M | 0.01% |
4,123,800
-2,400,000
| -37% | -$15.2M |
|
1848
CNX Resources
CNX
$5.11B
| $20.1M | 0.01% |
1,292,087
-502,214
| -28% | -$8.51M |
|
1849
Acuity Brands
AYI
$10.7B
| $20.1M | 0.01% |
127,353
+7,014
| +6% | +$1.19M |
|
1850
Ryan Specialty Holdings
RYAN
$5.83B
| $20M | 0.01% |
493,325
-47,220
| -9% | -$1.99M |
|
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.