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 | |
|---|---|---|---|---|---|---|
|
NATI
1951
DELISTED
National Instruments Corp
NATI
| $19.9M | ﹤0.01% |
539,047
-38,110
| -7% | -$1.49M |
|
1952
Brookfield Infrastructure
BIPC
$4.87B
| $19.9M | ﹤0.01% |
511,152
-90,030
| -15% | -$3.82M |
|
1953
Donaldson
DCI
$11.4B
| $19.9M | ﹤0.01% |
337,564
+21,777
| +7% | +$1.25M |
|
1954
Oshkosh
OSK
$9.47B
| $19.9M | ﹤0.01% |
225,322
+470
| +0.2% | +$40.3K |
|
1955
Surgery Partners
SGRY
$1.95B
| $19.9M | ﹤0.01% |
712,642
+492,645
| +224% | +$13M |
|
1956
Kinross Gold
KGC
$30.4B
| $19.8M | ﹤0.01% |
4,844,691
-3,364,471
| -41% | -$13.3M |
|
1957
First Advantage
FA
$4.14B
| $19.8M | ﹤0.01% |
1,522,074
-176,956
| -10% | -$2.31M |
|
1958
US Foods
USFD
$23.6B
| $19.8M | ﹤0.01% |
580,959
-200,041
| -26% | -$6.4M |
|
1959
Southwest Gas
SWX
$6.69B
| $19.7M | ﹤0.01% |
319,052
-264,607
| -45% | -$18M |
|
1960
Nokia
NOK
$52.6B
| $19.7M | ﹤0.01% |
4,253,987
-827,546
| -16% | -$3.82M |
|
|
SWIR
1961
DELISTED
Sierra Wireless
SWIR
| $19.7M | ﹤0.01% |
680,703
+70,992
| +12% | +$2.09M |
|
1962
United States Natural Gas Fund
UNG
$450M
| $19.7M | ﹤0.01% |
349,394
+49,375
| +16% | +$3.92M |
|
1963
Primerica
PRI
$10.2B
| $19.7M | ﹤0.01% |
138,665
-13,628
| -9% | -$1.9M |
|
1964
Churchill Downs
CHDN
$6.06B
| $19.6M | ﹤0.01% |
185,822
-101,362
| -35% | -$10.7M |
|
1965
Prosperity Bancshares
PB
$8.88B
| $19.6M | ﹤0.01% |
269,930
-261,413
| -49% | -$18.9M |
|
1966
Haemonetics
HAE
$3.86B
| $19.6M | ﹤0.01% |
248,803
+108,252
| +77% | +$8.7M |
|
|
HOUS
1967
DELISTED
Anywhere Real Estate
HOUS
| $19.6M | ﹤0.01% |
3,060,502
+1,323,964
| +76% | +$9.56M |
|
|
ROIC
1968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | ﹤0.01% |
1,299,566
+9,404
| +0.7% | +$138K |
|
1969
Kimco Realty
KIM
$16.4B
| $19.5M | ﹤0.01% |
921,932
-981,481
| -52% | -$20.6M |
|
1970
CALL
Bristol-Myers Squibb
BMY
$131B
| $19.5M | ﹤0.01% |
270,700
+80,900
| +43% | +$6.1M |
|
1971
Bio-Techne
TECH
$11.2B
| $19.5M | ﹤0.01% |
234,829
+21,481
| +10% | +$1.71M |
|
|
MGI
1972
DELISTED
MoneyGram International, Inc. New
MGI
| $19.5M | ﹤0.01% |
1,786,275
-1,338,898
| -43% | -$14.3M |
|
1973
PUT
XP
XP
$8.62B
| $19.5M | ﹤0.01% |
1,268,000
+930,000
| +275% | +$16.3M |
|
|
IMGO
1974
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $19.4M | ﹤0.01% |
541,009
+515,384
| +2,011% | +$12.9M |
|
1975
PUT
Pinterest
PINS
$13.2B
| $19.4M | ﹤0.01% |
800,000
+765,000
| +2,186% | +$18.2M |
|
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.