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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.8B
| $399M | 0.1% |
4,260,232
+502,843
| +13% | +$51.2M |
|
177
Ball Corp
BALL
$17.4B
| $398M | 0.1% |
8,241,636
+1,318,944
| +19% | +$81.1M |
|
178
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $398M | 0.1% |
5,019,739
-1,578,160
| -24% | -$133M |
|
|
179
CALL
Apple
AAPL
$4.9T
| $396M | 0.1% |
2,866,100
+827,300
| +41% | +$130M |
|
180
PUT
Alibaba
BABA
$279B
| $394M | 0.1% |
4,927,900
-3,917,700
| -44% | -$373M |
|
181
Truist Financial
TFC
$63.5B
| $394M | 0.1% |
9,041,465
+3,014,436
| +50% | +$145M |
|
182
Lam Research
LRCX
$372B
| $391M | 0.1% |
10,675,270
+152,970
| +1% | +$6.81M |
|
183
Northern Trust
NTRS
$22.4B
| $390M | 0.1% |
4,559,323
-52,902
| -1% | -$5.11M |
|
184
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $389M | 0.1% |
6,950,200
+1,267,600
| +22% | +$79M |
|
185
Enterprise Products Partners
EPD
$82.5B
| $389M | 0.1% |
16,351,056
+424,404
| +3% | +$10.9M |
|
186
Mirion Technologies
MIR
$3.7B
| $387M | 0.1% |
51,763,086
-541,812
| -1% | -$3.82M |
|
187
Netflix
NFLX
$305B
| $385M | 0.1% |
16,335,250
+2,136,150
| +15% | +$47.4M |
|
188
Intercontinental Exchange
ICE
$88.4B
| $384M | 0.1% |
4,251,024
-118,012
| -3% | -$11.8M |
|
189
MPLX
MPLX
$58.5B
| $383M | 0.1% |
12,751,247
+234,737
| +2% | +$7.38M |
|
190
Sherwin-Williams
SHW
$83.7B
| $382M | 0.1% |
1,867,047
+645,128
| +53% | +$153M |
|
191
T-Mobile US
TMUS
$186B
| $380M | 0.1% |
2,834,840
+593,937
| +27% | +$83.4M |
|
192
Martin Marietta Materials
MLM
$32.4B
| $376M | 0.09% |
1,165,836
+242,118
| +26% | +$82M |
|
193
Biogen
BIIB
$30.7B
| $373M | 0.09% |
1,397,644
-246,405
| -15% | -$52.3M |
|
194
Targa Resources
TRGP
$57.6B
| $373M | 0.09% |
6,182,607
+148,811
| +2% | +$9.77M |
|
195
Sea Limited
SE
$65.1B
| $372M | 0.09% |
6,639,739
+2,025,338
| +44% | +$141M |
|
196
AstraZeneca
AZN
$266B
| $370M | 0.09% |
3,375,301
+172,608
| +5% | +$21.9M |
|
197
Pinduoduo
PDD
$124B
| $368M | 0.09% |
5,874,988
+135,115
| +2% | +$7.85M |
|
198
Ross Stores
ROST
$81B
| $367M | 0.09% |
4,353,979
+1,307,822
| +43% | +$111M |
|
199
Paycom
PAYC
$7.53B
| $365M | 0.09% |
1,104,954
+135,480
| +14% | +$46.7M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $364M | 0.09% |
4,890,034
+2,375,139
| +94% | +$186M |
|
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.