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 | |
|---|---|---|---|---|---|---|
2026
Sensient Technologies
SXT
$5.48B
| $16.5M | ﹤0.01% |
238,504
+110,023
| +86% | +$8.87M |
|
2027
Bank OZK
OZK
$5.65B
| $16.5M | ﹤0.01% |
417,666
-126,023
| -23% | -$5.07M |
|
2028
Cabot Corp
CBT
$4.48B
| $16.5M | ﹤0.01% |
258,526
-341,628
| -57% | -$24.1M |
|
2029
Axalta
AXTA
$8.05B
| $16.5M | ﹤0.01% |
782,050
+327,563
| +72% | +$8.05M |
|
|
ASAI
2030
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.5M | ﹤0.01% |
+1,020,744
| New | +$16.7M |
|
|
SNV
2031
DELISTED
Synovus
SNV
| $16.5M | ﹤0.01% |
438,646
-254,668
| -37% | -$10.1M |
|
2032
The Ensign Group
ENSG
$10.5B
| $16.4M | ﹤0.01% |
206,701
+70,039
| +51% | +$5.8M |
|
2033
Agilon Health
AGL
$1.51B
| $16.4M | ﹤0.01% |
28,048
+3,656
| +15% | +$2.19M |
|
2034
American Eagle Outfitters
AEO
$2.98B
| $16.4M | ﹤0.01% |
1,681,773
-852,988
| -34% | -$9.92M |
|
2035
Kontoor Brands
KTB
$4.4B
| $16.3M | ﹤0.01% |
485,477
-54,750
| -10% | -$2.03M |
|
|
MRSN
2036
DELISTED
Mersana Therapeutics
MRSN
| $16.3M | ﹤0.01% |
96,159
+21,745
| +29% | +$3.53M |
|
2037
Wynn Resorts
WYNN
$10.6B
| $16.2M | ﹤0.01% |
257,229
+138,591
| +117% | +$8.64M |
|
2038
Badger Meter
BMI
$3.96B
| $16.2M | ﹤0.01% |
175,264
-75,127
| -30% | -$6.97M |
|
2039
Aegon
AEG
$13.9B
| $16.2M | ﹤0.01% |
4,082,402
-1,212
| -0% | -$5.28K |
|
2040
Prothena Corp
PRTA
$439M
| $16.2M | ﹤0.01% |
266,537
-3,647
| -1% | -$115K |
|
2041
James Hardie Industries
JHX
$16.2B
| $16.1M | ﹤0.01% |
815,676
-155,699
| -16% | -$3.64M |
|
|
DOCU
2042
CALL
DocuSign
DOCU
$10.8B
| $16.1M | ﹤0.01% |
301,600
+158,600
| +111% | +$9.94M |
|
2043
CALL
Snowflake
SNOW
$110B
| $16.1M | ﹤0.01% |
94,800
+400
| +0.4% | +$66.2K |
|
2044
CALL
Zoom
ZM
$29.5B
| $16.1M | ﹤0.01% |
218,800
-12,600
| -5% | -$1.2M |
|
2045
Clarus
CLAR
$132M
| $16.1M | ﹤0.01% |
1,195,071
+1,158,775
| +3,193% | +$22.6M |
|
2046
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $16.1M | ﹤0.01% |
478,797
+338,968
| +242% | +$12.1M |
|
|
CCVI
2047
DELISTED
Churchill Capital Corp VI
CCVI
| $16.1M | ﹤0.01% |
1,633,967
+1,212,927
| +288% | +$11.9M |
|
2048
Telephone and Data Systems
TDS
$4.07B
| $16M | ﹤0.01% |
1,153,693
-352,128
| -23% | -$5.6M |
|
|
GHIX
2049
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16M | ﹤0.01% |
+1,656,294
| New | +$16M |
|
2050
Sunstone Hotel Investors
SHO
$2.12B
| $16M | ﹤0.01% |
1,699,424
-1,785
| -0.1% | -$19.3K |
|
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.