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 | |
|---|---|---|---|---|---|---|
1901
Tencent Music
TME
$15.7B
| $19M | ﹤0.01% |
4,684,935
+2,064,991
| +79% | +$9.39M |
|
1902
Jackson Financial
JXN
$9B
| $19M | ﹤0.01% |
683,643
+48,912
| +8% | +$1.44M |
|
1903
Minerals Technologies
MTX
$2.37B
| $19M | ﹤0.01% |
383,898
+146,164
| +61% | +$8.89M |
|
1904
Douglas Emmett
DEI
$1.95B
| $19M | ﹤0.01% |
1,057,207
+279,408
| +36% | +$5.96M |
|
1905
Kforce
KFRC
$1.04B
| $18.9M | ﹤0.01% |
323,083
+26,644
| +9% | +$1.59M |
|
1906
Primerica
PRI
$10B
| $18.8M | ﹤0.01% |
152,293
-15,904
| -9% | -$2.02M |
|
1907
Insmed
INSM
$28.6B
| $18.8M | ﹤0.01% |
871,177
+402,677
| +86% | +$9.65M |
|
1908
XPeng
XPEV
$11.1B
| $18.8M | ﹤0.01% |
1,569,958
+521,417
| +50% | +$11.2M |
|
1909
Brunswick
BC
$5.27B
| $18.8M | ﹤0.01% |
286,528
-17,489
| -6% | -$1.31M |
|
|
HDV
1910
iShares Core High Dividend ETF
HDV
$14.8B
| $18.7M | ﹤0.01% |
1,026,325
-2,365
| -0.2% | -$47.8K |
|
1911
Celldex Therapeutics
CLDX
$3.24B
| $18.7M | ﹤0.01% |
664,431
+224,719
| +51% | +$6.89M |
|
1912
Atkore
ATKR
$3.16B
| $18.7M | ﹤0.01% |
239,872
+80,760
| +51% | +$6.98M |
|
1913
Comstock Resources
CRK
$3.88B
| $18.7M | ﹤0.01% |
1,079,245
+828,241
| +330% | +$13.7M |
|
|
SKX
1914
DELISTED
Skechers
SKX
| $18.7M | ﹤0.01% |
588,223
-252,358
| -30% | -$9.45M |
|
1915
Rithm Capital
RITM
$5.55B
| $18.6M | ﹤0.01% |
2,543,940
+1,401,408
| +123% | +$13.3M |
|
1916
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.6M | ﹤0.01% |
180,876
-304,398
| -63% | -$31.8M |
|
1917
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $18.6M | ﹤0.01% |
532,575
+56,835
| +12% | +$2.24M |
|
1918
NorthWestern Energy
NWE
$4.34B
| $18.6M | ﹤0.01% |
376,671
+98,061
| +35% | +$5.38M |
|
|
SWIR
1919
DELISTED
Sierra Wireless
SWIR
| $18.6M | ﹤0.01% |
609,711
-1,210,785
| -67% | -$34.8M |
|
|
SPWR
1920
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.5M | ﹤0.01% |
805,050
+57,556
| +8% | +$1.29M |
|
1921
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $18.5M | ﹤0.01% |
265,804
| – | – |
|
1922
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $18.5M | ﹤0.01% |
436,200
-1,480,000
| -77% | -$69.4M |
|
1923
Glaukos
GKOS
$10B
| $18.5M | ﹤0.01% |
347,966
+24,499
| +8% | +$1.26M |
|
1924
BioCryst Pharmaceuticals
BCRX
$2.39B
| $18.5M | ﹤0.01% |
1,469,155
+92,443
| +7% | +$1.19M |
|
1925
Renaissance IPO ETF
IPO
$158M
| $18.5M | ﹤0.01% |
651,631
| – | – |
|
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.