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 | |
|---|---|---|---|---|---|---|
1976
New Jersey Resources
NJR
$5.55B
| $17.3M | ﹤0.01% |
447,366
+27,752
| +7% | +$1.24M |
|
1977
Macerich
MAC
$6.88B
| $17.3M | ﹤0.01% |
2,174,156
-839,034
| -28% | -$8.15M |
|
|
TWO
1978
Two Harbors Investment
TWO
$1.27B
| $17.2M | ﹤0.01% |
1,298,696
-170,188
| -12% | -$3.3M |
|
|
COWN
1979
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.2M | ﹤0.01% |
445,150
+361,031
| +429% | +$13.1M |
|
1980
LGI Homes
LGIH
$1.36B
| $17.2M | ﹤0.01% |
211,183
+50,511
| +31% | +$4.95M |
|
1981
Warner Music
WMG
$13.7B
| $17.2M | ﹤0.01% |
739,282
+305,121
| +70% | +$8.4M |
|
1982
Liberty Broadband Class A
LBRDA
$5.27B
| $17.1M | ﹤0.01% |
229,738
+88,044
| +62% | +$9.31M |
|
|
ATVI
1983
CALL
DELISTED
Activision Blizzard
ATVI
| $17.1M | ﹤0.01% |
230,500
-190,900
| -45% | -$14.9M |
|
1984
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $17.1M | ﹤0.01% |
570,000
+330,000
| +138% | +$10.2M |
|
1985
Schwab US Dividend Equity ETF
SCHD
$104B
| $17.1M | ﹤0.01% |
772,962
+331,746
| +75% | +$8.06M |
|
1986
Abercrombie & Fitch
ANF
$4.93B
| $17.1M | ﹤0.01% |
1,099,211
+606,338
| +123% | +$10.5M |
|
1987
OneMain Financial
OMF
$7.5B
| $17.1M | ﹤0.01% |
578,487
-86,052
| -13% | -$3.17M |
|
1988
Fluor
FLR
$6.9B
| $17.1M | ﹤0.01% |
685,678
-141,610
| -17% | -$3.61M |
|
1989
FLEX LNG
FLNG
$1.67B
| $17.1M | ﹤0.01% |
538,540
+41,649
| +8% | +$1.32M |
|
1990
Marqeta
MQ
$1.74B
| $17.1M | ﹤0.01% |
598,628
+482,900
| +417% | +$16.1M |
|
1991
iShares MSCI China ETF
MCHI
$6.29B
| $17M | ﹤0.01% |
400,565
-223,230
| -36% | -$11M |
|
1992
Astec Industries
ASTE
$1.04B
| $17M | ﹤0.01% |
545,487
-95,792
| -15% | -$3.89M |
|
1993
Teleflex
TFX
$6.2B
| $17M | ﹤0.01% |
84,296
-111,549
| -57% | -$26.7M |
|
1994
Champion Homes
SKY
$5.05B
| $16.9M | ﹤0.01% |
320,036
+98,938
| +45% | +$5.77M |
|
1995
Deluxe
DLX
$1.21B
| $16.9M | ﹤0.01% |
1,015,903
-46,607
| -4% | -$979K |
|
1996
Xencor
XNCR
$1.43B
| $16.9M | ﹤0.01% |
650,070
+128,289
| +25% | +$3.67M |
|
1997
NOV
NOV
$7.16B
| $16.9M | ﹤0.01% |
1,043,263
+130,360
| +14% | +$2.19M |
|
1998
Samsara
IOT
$22B
| $16.9M | ﹤0.01% |
1,398,081
+231,520
| +20% | +$3.28M |
|
1999
PUT
Ford
F
$55.4B
| $16.9M | ﹤0.01% |
1,506,500
+155,000
| +11% | +$2.17M |
|
2000
Vanda Pharmaceuticals
VNDA
$308M
| $16.8M | ﹤0.01% |
1,704,914
-127,767
| -7% | -$1.35M |
|
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.