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 | |
|---|---|---|---|---|---|---|
1851
Eldorado Gold
EGO
$9.62B
| $22.1M | 0.01% |
2,638,606
-345,706
| -12% | -$2.45M |
|
|
FYBR
1852
DELISTED
Frontier Communications
FYBR
| $22.1M | 0.01% |
865,543
+51,708
| +6% | +$1.24M |
|
1853
Ameresco
AMRC
$1.41B
| $22M | 0.01% |
385,335
-57,612
| -13% | -$3.51M |
|
1854
Douglas Emmett
DEI
$1.94B
| $22M | 0.01% |
1,400,858
+343,651
| +33% | +$5.72M |
|
1855
Cannae Holdings
CNNE
$651M
| $22M | 0.01% |
1,063,019
-15,656
| -1% | -$342K |
|
1856
ArcBest
ARCB
$3.13B
| $21.9M | 0.01% |
313,059
-139,214
| -31% | -$10.7M |
|
1857
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $21.9M | 0.01% |
477,754
-54,701
| -10% | -$2.37M |
|
1858
Levi Strauss
LEVI
$9.51B
| $21.9M | 0.01% |
1,411,775
+346
| +0% | +$5.38K |
|
1859
Trex
TREX
$4.99B
| $21.9M | 0.01% |
517,007
-2,313
| -0.4% | -$105K |
|
1860
Intellia Therapeutics
NTLA
$1.55B
| $21.9M | 0.01% |
627,094
-354,661
| -36% | -$16.9M |
|
1861
Stevanato
STVN
$5.47B
| $21.8M | 0.01% |
1,215,041
-9,645
| -0.8% | -$160K |
|
1862
Power Integrations
POWI
$3.49B
| $21.8M | 0.01% |
304,224
-205,166
| -40% | -$14.6M |
|
1863
West Fraser Timber
WFG
$5.45B
| $21.8M | 0.01% |
301,447
-158,556
| -34% | -$12.1M |
|
1864
CALL
UnitedHealth
UNH
$369B
| $21.8M | 0.01% |
41,100
+15,800
| +62% | +$8.37M |
|
1865
Origin Bancorp
OBK
$1.69B
| $21.7M | 0.01% |
590,065
-51,129
| -8% | -$2.03M |
|
1866
International Bancshares
IBOC
$4.76B
| $21.6M | 0.01% |
472,355
-164,791
| -26% | -$7.93M |
|
1867
Toast
TOST
$20.3B
| $21.6M | 0.01% |
1,197,109
-846,158
| -41% | -$15.9M |
|
1868
Magna International
MGA
$18.8B
| $21.6M | 0.01% |
383,610
-23,851
| -6% | -$1.34M |
|
1869
Radian Group
RDN
$4.86B
| $21.5M | 0.01% |
1,129,992
+179,360
| +19% | +$3.49M |
|
1870
Cable One
CABO
$250M
| $21.5M | 0.01% |
30,200
+3,581
| +13% | +$2.67M |
|
1871
Concentrix
CNXC
$1.56B
| $21.5M | 0.01% |
161,406
-49,989
| -24% | -$6.08M |
|
1872
Full Truck Alliance
YMM
$9.82B
| $21.5M | 0.01% |
2,686,405
+1,165,912
| +77% | +$8M |
|
1873
Denali Therapeutics
DNLI
$3.89B
| $21.5M | 0.01% |
771,452
+43,180
| +6% | +$1.28M |
|
1874
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $21.5M | 0.01% |
523,242
-15,911
| -3% | -$622K |
|
1875
Cabot Corp
CBT
$4.48B
| $21.4M | 0.01% |
320,903
+62,377
| +24% | +$4.36M |
|
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.