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 | |
|---|---|---|---|---|---|---|
|
PR
2001
Permian Resources
PR
$17B
| $16.8M | ﹤0.01% |
2,476,436
-3,275,356
| -57% | -$22.6M |
|
2002
Bausch Health
BHC
$2.29B
| $16.8M | ﹤0.01% |
2,443,066
+535,082
| +28% | +$3.72M |
|
2003
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $16.8M | ﹤0.01% |
181,203
+153,021
| +543% | +$15.9M |
|
2004
Xenon Pharmaceuticals
XENE
$6.11B
| $16.8M | ﹤0.01% |
465,265
+168,951
| +57% | +$6.07M |
|
|
NEWR
2005
DELISTED
New Relic, Inc.
NEWR
| $16.8M | ﹤0.01% |
292,389
-28,726
| -9% | -$1.72M |
|
2006
Genesis Energy
GEL
$1.85B
| $16.8M | ﹤0.01% |
1,822,631
-242,524
| -12% | -$2.47M |
|
2007
Greif
GEF
$5.02B
| $16.8M | ﹤0.01% |
281,478
+25,626
| +10% | +$1.71M |
|
|
TRST
2008
Trustco Bank Corp NY
TRST
$954M
| $16.8M | ﹤0.01% |
533,435
+224,750
| +73% | +$7.45M |
|
2009
PUT
Warner Bros
WBD
$67.2B
| $16.8M | ﹤0.01% |
1,457,424
-251,220
| -15% | -$3.41M |
|
2010
PUT
Mattel
MAT
$4.21B
| $16.7M | ﹤0.01% |
882,600
-547,500
| -38% | -$12.2M |
|
2011
PUT
Spotify
SPOT
$101B
| $16.7M | ﹤0.01% |
193,600
+53,700
| +38% | +$5.75M |
|
|
HAPN
2012
Happen Inc
HAPN
$2.27B
| $16.7M | ﹤0.01% |
1,511,025
+134,083
| +10% | +$1.8M |
|
2013
e.l.f. Beauty
ELF
$5.81B
| $16.7M | ﹤0.01% |
443,697
+365,323
| +466% | +$13.2M |
|
2014
Exponent
EXPO
$3.24B
| $16.7M | ﹤0.01% |
190,338
+96,417
| +103% | +$9.14M |
|
2015
Regenxbio
RGNX
$686M
| $16.7M | ﹤0.01% |
631,163
+131,038
| +26% | +$3.89M |
|
2016
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $16.7M | ﹤0.01% |
234,000
+32,200
| +16% | +$2.52M |
|
|
RADI
2017
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.7M | ﹤0.01% |
1,768,528
+180,693
| +11% | +$2.53M |
|
|
ODP
2018
DELISTED
ODP
ODP
| $16.6M | ﹤0.01% |
473,162
+6,239
| +1% | +$222K |
|
|
AZEK
2019
DELISTED
The AZEK Co
AZEK
| $16.6M | ﹤0.01% |
1,000,005
-1,225,531
| -55% | -$23.3M |
|
2020
Design Therapeutics
DSGN
$862M
| $16.6M | ﹤0.01% |
993,645
+902,408
| +989% | +$18M |
|
|
WEBR
2021
DELISTED
Weber Inc.
WEBR
| $16.6M | ﹤0.01% |
2,528,575
-1,859
| -0.1% | -$13.6K |
|
2022
GXO Logistics
GXO
$5.49B
| $16.6M | ﹤0.01% |
473,616
-194,213
| -29% | -$8.58M |
|
2023
O-I Glass
OI
$1.11B
| $16.6M | ﹤0.01% |
1,280,558
+174,389
| +16% | +$2.36M |
|
2024
Bloomin' Brands
BLMN
$931M
| $16.6M | ﹤0.01% |
904,650
+714,204
| +375% | +$14.2M |
|
2025
Globant
GLOB
$1.59B
| $16.6M | ﹤0.01% |
88,562
+37,952
| +75% | +$7.83M |
|
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.