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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $20M | 0.01% |
345,726
+267,520
| +342% | +$16.9M |
|
1852
Post Holdings
POST
$4.08B
| $20M | 0.01% |
243,986
-49,012
| -17% | -$4.24M |
|
1853
CALL
American Tower
AMT
$79.8B
| $20M | 0.01% |
93,000
+34,900
| +60% | +$8.97M |
|
|
HEP
1854
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.9M | 0.01% |
1,213,675
+520,113
| +75% | +$9M |
|
1855
RadNet
RDNT
$5.3B
| $19.8M | 0.01% |
975,227
+330,291
| +51% | +$6.66M |
|
1856
Krispy Kreme
DNUT
$547M
| $19.8M | 0.01% |
1,720,331
-70,370
| -4% | -$926K |
|
1857
Timken Company
TKR
$9B
| $19.8M | 0.01% |
335,811
+127,096
| +61% | +$7.89M |
|
1858
Century Communities
CCS
$1.96B
| $19.8M | 0.01% |
462,815
-65,648
| -12% | -$3.18M |
|
1859
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.8M | 0.01% |
74,000
-121,400
| -62% | -$34.5M |
|
1860
CALL
Becton Dickinson
BDX
$49B
| $19.7M | 0.01% |
88,500
+83,600
| +1,706% | +$20.8M |
|
|
EOCW.U
1861
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $19.7M | 0.01% |
2,000,000
| – | – |
|
1862
Thor Industries
THO
$4.08B
| $19.7M | 0.01% |
281,480
+15,359
| +6% | +$1.25M |
|
1863
Sonic Automotive
SAH
$2.71B
| $19.7M | 0.01% |
454,677
+119,425
| +36% | +$5.41M |
|
1864
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $19.7M | 0.01% |
+750,000
| New | +$22M |
|
1865
PUT
ChargePoint
CHPT
$150M
| $19.7M | 0.01% |
66,590
-202,540
| -75% | -$61.5M |
|
1866
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $19.6M | 0.01% |
426,114
+131,274
| +45% | +$6.92M |
|
1867
Semtech
SMTC
$12.5B
| $19.6M | 0.01% |
667,402
-57,192
| -8% | -$2.68M |
|
1868
CALL
Linde
LIN
$226B
| $19.6M | 0.01% |
72,800
+22,700
| +45% | +$6.52M |
|
1869
Kura Oncology
KURA
$833M
| $19.6M | 0.01% |
1,435,792
+470,766
| +49% | +$7.26M |
|
1870
Clean Harbors
CLH
$16.4B
| $19.6M | 0.01% |
178,178
-49,057
| -22% | -$5.25M |
|
1871
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $19.5M | ﹤0.01% |
100,040
+1,461
| +1% | +$314K |
|
1872
Curtiss-Wright
CW
$27B
| $19.5M | ﹤0.01% |
140,153
-31,688
| -18% | -$4.5M |
|
1873
Gildan
GIL
$10.8B
| $19.5M | ﹤0.01% |
689,443
+347,628
| +102% | +$10.4M |
|
1874
DigitalOcean
DOCN
$14.6B
| $19.5M | ﹤0.01% |
538,766
-124,170
| -19% | -$5.22M |
|
|
AXON
1875
Axon Enterprise
AXON
$42B
| $19.5M | ﹤0.01% |
168,214
+21,714
| +15% | +$2.46M |
|
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.