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 | |
|---|---|---|---|---|---|---|
1826
CALL
L3Harris
LHX
$53.8B
| $22.6M | 0.01% |
+108,500
| New | +$24.5M |
|
1827
Grab
GRAB
$15B
| $22.6M | 0.01% |
7,008,154
+165,179
| +2% | +$473K |
|
1828
Fabrinet
FN
$19.4B
| $22.5M | 0.01% |
175,858
-68,553
| -28% | -$8.18M |
|
1829
Blackstone Mortgage Trust
BXMT
$2.32B
| $22.5M | 0.01% |
1,064,794
+172,431
| +19% | +$4.08M |
|
1830
Genpact
G
$6.03B
| $22.5M | 0.01% |
486,363
-97,840
| -17% | -$4.45M |
|
1831
Western Digital
WDC
$157B
| $22.5M | 0.01% |
943,917
-3,376,263
| -78% | -$89.1M |
|
1832
Erie Indemnity
ERIE
$13.2B
| $22.5M | 0.01% |
90,267
+29,403
| +48% | +$7.56M |
|
1833
California Resources
CRC
$4.64B
| $22.4M | 0.01% |
515,696
-93,768
| -15% | -$4.11M |
|
|
SKX
1834
DELISTED
Skechers
SKX
| $22.4M | 0.01% |
534,205
-54,018
| -9% | -$2.07M |
|
1835
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $22.4M | 0.01% |
650,480
+117,905
| +22% | +$4.22M |
|
1836
Qualys
QLYS
$6.26B
| $22.4M | 0.01% |
199,363
-25,159
| -11% | -$3.14M |
|
|
RVNC
1837
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.4M | 0.01% |
1,211,860
+72,052
| +6% | +$1.65M |
|
1838
Royal Gold
RGLD
$18.4B
| $22.4M | 0.01% |
198,391
-48,117
| -20% | -$4.96M |
|
|
HEP
1839
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.3M | 0.01% |
1,232,702
+19,027
| +2% | +$348K |
|
1840
Rogers Communications
RCI
$18.5B
| $22.3M | 0.01% |
476,047
-532,387
| -53% | -$22.7M |
|
1841
CALL
Airbnb
ABNB
$89.5B
| $22.3M | 0.01% |
260,700
+55,300
| +27% | +$5.59M |
|
1842
LiveRamp
RAMP
$2.3B
| $22.3M | 0.01% |
949,971
-298,154
| -24% | -$6.02M |
|
1843
Omega Healthcare
OHI
$14.7B
| $22.2M | 0.01% |
795,791
-95,911
| -11% | -$2.89M |
|
1844
Mine Safety
MSA
$7.49B
| $22.2M | 0.01% |
154,190
-57,173
| -27% | -$7.49M |
|
1845
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $22.2M | 0.01% |
225,009
+146,150
| +185% | +$13.8M |
|
1846
American Airlines Group
AAL
$10.9B
| $22.2M | 0.01% |
1,747,469
-1,109,430
| -39% | -$15M |
|
1847
Goosehead Insurance
GSHD
$2.32B
| $22.1M | 0.01% |
644,948
+254,399
| +65% | +$9.53M |
|
1848
PUT
Baidu
BIDU
$37.1B
| $22.1M | 0.01% |
193,600
+91,600
| +90% | +$9.35M |
|
1849
Cousins Properties
CUZ
$5B
| $22.1M | 0.01% |
875,300
-305,997
| -26% | -$7.47M |
|
|
IBTF
1850
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $22.1M | 0.01% |
950,000
+932,783
| +5,418% | +$21.7M |
|
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.