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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$299B
| $467M | 0.11% |
4,609,858
-461,876
| -9% | -$43.6M |
|
177
Ferguson
FERG
$43.9B
| $460M | 0.11% |
3,621,172
+557,630
| +18% | +$64.9M |
|
178
PUT
Amazon
AMZN
$2.53T
| $457M | 0.11% |
5,445,800
+112,600
| +2% | +$11.1M |
|
179
iShares S&P 500 Value ETF
IVE
$49.1B
| $456M | 0.11% |
3,145,809
-84,349
| -3% | -$12M |
|
180
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $454M | 0.11% |
6,915,200
-35,000
| -0.5% | -$2.19M |
|
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $452M | 0.11% |
13,423,255
+986,872
| +8% | +$33.3M |
|
182
PUT
United Parcel Service
UPS
$89.5B
| $450M | 0.11% |
2,586,000
+2,305,600
| +822% | +$399M |
|
183
O'Reilly Automotive
ORLY
$72.4B
| $449M | 0.11% |
7,987,545
+1,724,805
| +28% | +$92.7M |
|
184
Ball Corp
BALL
$17.4B
| $444M | 0.11% |
8,676,569
+434,933
| +5% | +$22.5M |
|
185
CALL
SPDR Gold Trust
GLD
$133B
| $440M | 0.11% |
2,591,800
-2,053,200
| -44% | -$331M |
|
186
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $438M | 0.11% |
15,661,800
+6,676,800
| +74% | +$204M |
|
187
Williams Companies
WMB
$86.7B
| $438M | 0.11% |
13,312,761
+3,172,179
| +31% | +$103M |
|
188
SLB Ltd
SLB
$72.6B
| $436M | 0.11% |
8,148,636
+432,353
| +6% | +$21.5M |
|
189
CSX Corp
CSX
$93B
| $434M | 0.11% |
14,015,704
-1,233,684
| -8% | -$37.1M |
|
190
MPLX
MPLX
$58.5B
| $432M | 0.11% |
13,168,030
+416,783
| +3% | +$13.6M |
|
191
PUT
Royal Bank of Canada
RY
$292B
| $428M | 0.11% |
+4,554,700
| New | +$430M |
|
192
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $425M | 0.1% |
12,414,300
-2,452,000
| -16% | -$82.9M |
|
193
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $424M | 0.1% |
5,110,225
+90,486
| +2% | +$7.33M |
|
194
Public Storage
PSA
$59.3B
| $422M | 0.1% |
1,507,833
-107,003
| -7% | -$31.2M |
|
195
Aptiv
APTV
$12.3B
| $417M | 0.1% |
4,478,704
+1,066,576
| +31% | +$101M |
|
|
196
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $414M | 0.1% |
12,091,933
-1,505,476
| -11% | -$50.9M |
|
197
Lam Research
LRCX
$372B
| $410M | 0.1% |
9,753,180
-922,090
| -9% | -$38.6M |
|
198
Regeneron Pharmaceuticals
REGN
$77.4B
| $406M | 0.1% |
562,705
+130,790
| +30% | +$96.5M |
|
199
Enterprise Products Partners
EPD
$82.5B
| $406M | 0.1% |
16,828,953
+477,897
| +3% | +$11.8M |
|
200
Analog Devices
ADI
$179B
| $404M | 0.1% |
2,462,727
+49,199
| +2% | +$7.68M |
|
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.