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 | |
|---|---|---|---|---|---|---|
1901
United Bankshares
UBSI
$6.66B
| $20.9M | 0.01% |
516,139
+96,874
| +23% | +$3.93M |
|
1902
PUT
Floor & Decor
FND
$6.38B
| $20.9M | 0.01% |
299,800
+225,200
| +302% | +$16.4M |
|
1903
UMB Financial
UMBF
$11B
| $20.9M | 0.01% |
249,664
-145,275
| -37% | -$12.2M |
|
1904
Pacific Biosciences
PACB
$370M
| $20.8M | 0.01% |
2,540,161
-1,115,284
| -31% | -$9.61M |
|
1905
Bank OZK
OZK
$5.65B
| $20.8M | 0.01% |
518,581
+100,915
| +24% | +$4.33M |
|
1906
RadNet
RDNT
$5.3B
| $20.8M | 0.01% |
1,103,035
+127,808
| +13% | +$2.39M |
|
1907
Pentair
PNR
$11.2B
| $20.8M | 0.01% |
461,420
-537,592
| -54% | -$23.4M |
|
|
TA
1908
DELISTED
TravelCenters of America LLC
TA
| $20.8M | 0.01% |
463,416
-41,715
| -8% | -$2.16M |
|
1909
First Commonwealth Financial
FCF
$2.18B
| $20.7M | 0.01% |
1,485,216
+499,425
| +51% | +$7.03M |
|
|
SAFE
1910
Safehold
SAFE
$1.15B
| $20.7M | 0.01% |
434,084
+255,160
| +143% | +$12.3M |
|
1911
XPO
XPO
$23.3B
| $20.7M | 0.01% |
620,758
-941,334
| -60% | -$31.7M |
|
1912
Constellium
CSTM
$3.92B
| $20.6M | 0.01% |
1,744,145
-794,915
| -31% | -$9.29M |
|
1913
American Eagle Outfitters
AEO
$2.97B
| $20.6M | 0.01% |
1,477,185
-204,588
| -12% | -$2.62M |
|
1914
Insmed
INSM
$28.4B
| $20.6M | 0.01% |
1,030,896
+159,719
| +18% | +$3.09M |
|
1915
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $20.6M | 0.01% |
583,400
+41,800
| +8% | +$1.42M |
|
|
TRTN
1916
DELISTED
Triton International Limited
TRTN
| $20.6M | 0.01% |
298,925
+111,808
| +60% | +$7.08M |
|
1917
New Fortress Energy
NFE
$96.2M
| $20.5M | 0.01% |
483,851
+195,858
| +68% | +$9.46M |
|
1918
Axsome Therapeutics
AXSM
$10.9B
| $20.5M | 0.01% |
265,839
-253,425
| -49% | -$15.1M |
|
1919
Provident Financial Services
PFS
$3.24B
| $20.5M | 0.01% |
959,518
+582,813
| +155% | +$12.5M |
|
1920
Atara Biotherapeutics
ATRA
$74.9M
| $20.5M | 0.01% |
249,745
+59,398
| +31% | +$6.19M |
|
1921
PUT
Medtronic
MDT
$110B
| $20.5M | 0.01% |
263,400
+237,400
| +913% | +$19.2M |
|
1922
Thor Industries
THO
$4.1B
| $20.4M | 0.01% |
270,528
-10,952
| -4% | -$880K |
|
1923
Alliance Resource Partners
ARLP
$3.27B
| $20.4M | 0.01% |
1,005,015
+201,221
| +25% | +$4.56M |
|
1924
IPG Photonics
IPGP
$3.8B
| $20.4M | 0.01% |
215,710
-59,180
| -22% | -$5.31M |
|
1925
Mohawk Industries
MHK
$9.02B
| $20.4M | 0.01% |
199,489
+7,886
| +4% | +$773K |
|
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.