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 | |
|---|---|---|---|---|---|---|
1876
NETSCOUT
NTCT
$2.87B
| $19.5M | ﹤0.01% |
621,123
+464,034
| +295% | +$15.2M |
|
|
POSH
1877
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $19.5M | ﹤0.01% |
1,241,356
+576,385
| +87% | +$6.87M |
|
1878
CALL
Intuitive Surgical
ISRG
$133B
| $19.4M | ﹤0.01% |
+103,600
| New | +$22.3M |
|
1879
CALL
Danaher
DHR
$139B
| $19.4M | ﹤0.01% |
84,713
+41,736
| +97% | +$10.2M |
|
1880
Sabra Healthcare REIT
SBRA
$5.38B
| $19.4M | ﹤0.01% |
1,477,485
+776,802
| +111% | +$11.5M |
|
|
CVII
1881
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | ﹤0.01% |
1,967,931
+721,862
| +58% | +$7.07M |
|
1882
Hecla Mining
HL
$10.8B
| $19.3M | ﹤0.01% |
4,907,126
-1,512,649
| -24% | -$6.15M |
|
1883
Magna International
MGA
$18.6B
| $19.3M | ﹤0.01% |
407,461
-270,279
| -40% | -$15.7M |
|
|
DOO
1884
Bombardier Recreational Products
DOO
$4.77B
| $19.3M | ﹤0.01% |
313,758
+223,537
| +248% | +$15.8M |
|
1885
Acadia Pharmaceuticals
ACAD
$4.98B
| $19.3M | ﹤0.01% |
1,180,398
+122,904
| +12% | +$1.99M |
|
1886
Applied Industrial Technologies
AIT
$13.3B
| $19.3M | ﹤0.01% |
187,826
+22,656
| +14% | +$2.33M |
|
|
SEE
1887
DELISTED
Sealed Air
SEE
| $19.3M | ﹤0.01% |
433,196
+23,791
| +6% | +$1.31M |
|
1888
StoneCo
STNE
$2.69B
| $19.3M | ﹤0.01% |
2,022,978
-307,759
| -13% | -$2.95M |
|
1889
Hanmi Financial
HAFC
$964M
| $19.2M | ﹤0.01% |
811,825
+44,164
| +6% | +$1.08M |
|
1890
Mercury Systems
MRCY
$6.59B
| $19.2M | ﹤0.01% |
473,118
+171,455
| +57% | +$8.98M |
|
1891
Varonis Systems
VRNS
$4.94B
| $19.2M | ﹤0.01% |
723,868
-17,292
| -2% | -$493K |
|
1892
Encompass Health
EHC
$12.1B
| $19.2M | ﹤0.01% |
424,339
+71,801
| +20% | +$3.59M |
|
1893
Smith & Nephew
SNN
$12.4B
| $19.2M | ﹤0.01% |
826,457
+418,127
| +102% | +$10.7M |
|
1894
Cameco
CCJ
$41.4B
| $19.2M | ﹤0.01% |
723,526
-87,779
| -11% | -$2.25M |
|
1895
Starwood Property Trust
STWD
$5.89B
| $19.2M | ﹤0.01% |
1,052,649
+486,467
| +86% | +$11M |
|
1896
Virtu Financial
VIRT
$5.14B
| $19.2M | ﹤0.01% |
922,325
+171,708
| +23% | +$3.94M |
|
1897
Enovix
ENVX
$934M
| $19.1M | ﹤0.01% |
1,192,280
+972,266
| +442% | +$14.4M |
|
1898
Bio-Rad Laboratories Class A
BIO
$9.13B
| $19.1M | ﹤0.01% |
45,749
+14,234
| +45% | +$7.1M |
|
|
FYBR
1899
DELISTED
Frontier Communications
FYBR
| $19.1M | ﹤0.01% |
813,835
-526,011
| -39% | -$13.4M |
|
1900
PUT
Boeing
BA
$190B
| $19M | ﹤0.01% |
157,100
-11,300
| -7% | -$1.73M |
|
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.