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 | |
|---|---|---|---|---|---|---|
2051
PUT
Zillow
Z
$7.58B
| $16M | ﹤0.01% |
557,700
+32,600
| +6% | +$1.13M |
|
|
ETRN
2052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.9M | ﹤0.01% |
2,128,172
-423,415
| -17% | -$3.54M |
|
2053
ICL Group
ICL
$6.85B
| $15.9M | ﹤0.01% |
1,940,190
+461,774
| +31% | +$4.31M |
|
2054
Huazhu Hotels Group
HTHT
$13.1B
| $15.8M | ﹤0.01% |
471,633
-426,438
| -47% | -$16.1M |
|
2055
Oshkosh
OSK
$9.54B
| $15.8M | ﹤0.01% |
224,852
-56,695
| -20% | -$4.61M |
|
2056
Blink Charging
BLNK
$86.3M
| $15.8M | ﹤0.01% |
889,080
+420,965
| +90% | +$8.64M |
|
2057
CALL
Shift4
FOUR
$3.27B
| $15.7M | ﹤0.01% |
352,100
+337,100
| +2,247% | +$14.2M |
|
2058
Essential Properties Realty Trust
EPRT
$6.62B
| $15.7M | ﹤0.01% |
807,295
-611,005
| -43% | -$13.9M |
|
2059
TD Synnex
SNX
$20.3B
| $15.7M | ﹤0.01% |
193,208
+42,975
| +29% | +$4.11M |
|
2060
Alaska Air
ALK
$5.61B
| $15.7M | ﹤0.01% |
400,244
+28,091
| +8% | +$1.23M |
|
2061
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $15.7M | ﹤0.01% |
441,708
-176,011
| -28% | -$7.09M |
|
2062
LCI Industries
LCII
$2.57B
| $15.6M | ﹤0.01% |
154,214
+94,586
| +159% | +$11.5M |
|
2063
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.6M | ﹤0.01% |
638,505
+78,744
| +14% | +$2.24M |
|
2064
Chegg
CHGG
$100M
| $15.6M | ﹤0.01% |
739,683
+197,583
| +36% | +$4.09M |
|
2065
Albertsons Companies
ACI
$5.83B
| $15.6M | ﹤0.01% |
625,915
-49,596
| -7% | -$1.35M |
|
2066
Telus
TU
$15.4B
| $15.6M | ﹤0.01% |
783,349
-2,090
| -0.3% | -$46.7K |
|
2067
Papa John's
PZZA
$794M
| $15.5M | ﹤0.01% |
221,939
+83,165
| +60% | +$7.06M |
|
2068
Robinhood
HOOD
$85B
| $15.5M | ﹤0.01% |
1,537,877
-293,168
| -16% | -$2.82M |
|
2069
Kite Realty
KRG
$5.39B
| $15.5M | ﹤0.01% |
899,257
+419,049
| +87% | +$8.03M |
|
2070
Donaldson
DCI
$11.3B
| $15.5M | ﹤0.01% |
315,787
+28,965
| +10% | +$1.51M |
|
2071
Ericsson
ERIC
$33.3B
| $15.5M | ﹤0.01% |
2,691,947
-705,077
| -21% | -$5.05M |
|
|
DISH
2072
DELISTED
DISH Network Corp.
DISH
| $15.4M | ﹤0.01% |
1,113,987
-192,186
| -15% | -$3.4M |
|
2073
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $15.4M | ﹤0.01% |
268,091
+23,507
| +10% | +$1.5M |
|
|
TSVT
2074
DELISTED
2seventy bio
TSVT
| $15.4M | ﹤0.01% |
1,058,219
+721,910
| +215% | +$10.7M |
|
2075
Azenta
AZTA
$1.44B
| $15.4M | ﹤0.01% |
359,073
+118,041
| +49% | +$7.05M |
|
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.