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 | |
|---|---|---|---|---|---|---|
1951
Sylvamo
SLVM
$1.51B
| $17.9M | ﹤0.01% |
529,061
+277,698
| +110% | +$10.5M |
|
1952
PUT
Stanley Black & Decker
SWK
$15.5B
| $17.9M | ﹤0.01% |
237,500
-25,000
| -10% | -$2.4M |
|
1953
Comfort Systems
FIX
$60.9B
| $17.8M | ﹤0.01% |
183,348
+99,741
| +119% | +$9.78M |
|
1954
CALL
Pinduoduo
PDD
$128B
| $17.8M | ﹤0.01% |
284,400
+134,400
| +90% | +$7.81M |
|
1955
CALL
Marriott International
MAR
$93.4B
| $17.8M | ﹤0.01% |
126,900
+100,000
| +372% | +$15.3M |
|
1956
America Movil
AMX
$71.8B
| $17.8M | ﹤0.01% |
1,079,708
-2,739,457
| -72% | -$50.2M |
|
|
PRFT
1957
DELISTED
Perficient Inc
PRFT
| $17.8M | ﹤0.01% |
273,439
-96,277
| -26% | -$8.03M |
|
|
ROIC
1958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | ﹤0.01% |
1,290,162
-84,464
| -6% | -$1.39M |
|
1959
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $17.7M | ﹤0.01% |
541,600
-2,279,400
| -81% | -$83.5M |
|
1960
German American Bancorp
GABC
$1.91B
| $17.7M | ﹤0.01% |
496,293
-26,079
| -5% | -$963K |
|
1961
Alpha Metallurgical Resources
AMR
$1.95B
| $17.7M | ﹤0.01% |
129,230
-15,431
| -11% | -$2.15M |
|
1962
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $17.7M | ﹤0.01% |
90,071
+31,640
| +54% | +$6.46M |
|
1963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $17.7M | ﹤0.01% |
590,139
+34,530
| +6% | +$1.29M |
|
|
JWN
1964
DELISTED
Nordstrom
JWN
| $17.6M | ﹤0.01% |
1,054,675
-679,484
| -39% | -$14.2M |
|
1965
Crane NXT
CXT
$3.18B
| $17.6M | ﹤0.01% |
579,517
+36,342
| +7% | +$1.2M |
|
1966
Lesaka Technologies
LSAK
$408M
| $17.6M | ﹤0.01% |
4,997,411
| – | – |
|
1967
Eagle Materials
EXP
$6.53B
| $17.6M | ﹤0.01% |
164,023
-11,662
| -7% | -$1.4M |
|
1968
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $17.6M | ﹤0.01% |
317,989
+66,739
| +27% | +$4.05M |
|
1969
Norwegian Cruise Line
NCLH
$9.05B
| $17.6M | ﹤0.01% |
1,546,691
+370,968
| +32% | +$4.89M |
|
1970
Vanguard Health Care ETF
VHT
$18.3B
| $17.6M | ﹤0.01% |
78,492
+2,383
| +3% | +$569K |
|
|
FARO
1971
DELISTED
Faro Technologies
FARO
| $17.5M | ﹤0.01% |
638,538
-3,377
| -0.5% | -$110K |
|
1972
Novavax
NVAX
$1.25B
| $17.5M | ﹤0.01% |
961,458
+346,261
| +56% | +$15M |
|
1973
CALL
Zillow
Z
$7.18B
| $17.5M | ﹤0.01% |
611,000
-146,100
| -19% | -$5.07M |
|
1974
Mohawk Industries
MHK
$8.99B
| $17.5M | ﹤0.01% |
191,603
-137,818
| -42% | -$16M |
|
|
SPR
1975
DELISTED
Spirit AeroSystems
SPR
| $17.4M | ﹤0.01% |
793,535
-171,428
| -18% | -$5.21M |
|
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.