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 | |
|---|---|---|---|---|---|---|
1876
PUT
CME Group
CME
$94.8B
| $21.4M | 0.01% |
127,400
+44,100
| +53% | +$7.66M |
|
1877
CALL
ASML
ASML
$660B
| $21.4M | 0.01% |
39,200
+10,600
| +37% | +$5.55M |
|
|
SPTN
1878
DELISTED
SpartanNash
SPTN
| $21.4M | 0.01% |
708,276
+8,488
| +1% | +$276K |
|
1879
AXIS Capital
AXS
$7.63B
| $21.4M | 0.01% |
394,975
+177,051
| +81% | +$9.57M |
|
1880
Gildan
GIL
$10.8B
| $21.4M | 0.01% |
779,271
+89,828
| +13% | +$2.61M |
|
1881
Hope Bancorp
HOPE
$1.78B
| $21.3M | 0.01% |
1,665,722
+27,696
| +2% | +$367K |
|
1882
ArcelorMittal
MT
$55.6B
| $21.3M | 0.01% |
813,079
-411,894
| -34% | -$10.1M |
|
|
AGR
1883
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.01% |
494,764
-109,783
| -18% | -$4.55M |
|
1884
Universal Display
OLED
$4.01B
| $21.2M | 0.01% |
196,599
-22,252
| -10% | -$2.33M |
|
1885
Kosmos Energy
KOS
$1.46B
| $21.2M | 0.01% |
3,338,270
-3,010,689
| -47% | -$18.8M |
|
1886
Cathay General Bancorp
CATY
$4.26B
| $21.2M | 0.01% |
519,343
-95,807
| -16% | -$4.15M |
|
1887
NBT Bancorp
NBTB
$2.74B
| $21.2M | 0.01% |
487,736
+109,305
| +29% | +$4.82M |
|
1888
Rush Street Interactive
RSI
$2.95B
| $21.2M | 0.01% |
5,894,561
+887,276
| +18% | +$3.29M |
|
1889
OneMain Financial
OMF
$7.48B
| $21.1M | 0.01% |
634,839
+56,352
| +10% | +$2M |
|
1890
BlackLine
BL
$1.75B
| $21.1M | 0.01% |
313,906
-27,946
| -8% | -$1.73M |
|
1891
PTC
PTC
$16B
| $21.1M | 0.01% |
175,787
+1,074
| +0.6% | +$128K |
|
1892
iShares Global Clean Energy ETF
ICLN
$2.37B
| $21.1M | 0.01% |
1,062,090
+440,856
| +71% | +$8.67M |
|
1893
Teradata
TDC
$2.53B
| $21.1M | 0.01% |
626,027
+146,158
| +30% | +$4.7M |
|
1894
Greif
GEF
$5.07B
| $21M | 0.01% |
313,797
+32,319
| +11% | +$2.18M |
|
1895
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $21M | 0.01% |
384,315
-27,850
| -7% | -$1.54M |
|
|
SBNY
1896
DELISTED
Signature Bank
SBNY
| $21M | 0.01% |
181,923
-171,286
| -48% | -$23.5M |
|
1897
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $21M | 0.01% |
325,935
-29,945
| -8% | -$1.97M |
|
1898
iShares MSCI India ETF
INDA
$6.61B
| $20.9M | 0.01% |
501,497
-583,541
| -54% | -$24.7M |
|
1899
CALL
Delta Air Lines
DAL
$61B
| $20.9M | 0.01% |
637,000
-118,500
| -16% | -$3.93M |
|
|
RCM
1900
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.9M | 0.01% |
1,911,302
+798,101
| +72% | +$10.1M |
|
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.