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 | |
|---|---|---|---|---|---|---|
|
JWN
2051
DELISTED
Nordstrom
JWN
| $17.8M | ﹤0.01% |
1,104,180
+49,505
| +5% | +$948K |
|
2052
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $17.8M | ﹤0.01% |
+323,752
| New | +$18.7M |
|
2053
PUT
Roblox
RBLX
$25.7B
| $17.8M | ﹤0.01% |
+625,400
| New | +$22M |
|
|
HBI
2054
DELISTED
Hanesbrands
HBI
| $17.8M | ﹤0.01% |
2,793,824
-124,427
| -4% | -$855K |
|
2055
Box
BOX
$4.41B
| $17.8M | ﹤0.01% |
570,232
+49,846
| +10% | +$1.42M |
|
2056
CALL
Progressive
PGR
$125B
| $17.7M | ﹤0.01% |
136,700
+116,700
| +584% | +$14.8M |
|
2057
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $17.7M | ﹤0.01% |
355,000
+135,000
| +61% | +$6.69M |
|
2058
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $17.7M | ﹤0.01% |
733,076
-2,566,614
| -78% | -$61.9M |
|
2059
Marqeta
MQ
$1.74B
| $17.7M | ﹤0.01% |
723,469
+124,841
| +21% | +$3.41M |
|
|
TRST
2060
Trustco Bank Corp NY
TRST
$958M
| $17.7M | ﹤0.01% |
470,091
-63,344
| -12% | -$2.31M |
|
2061
Brunswick
BC
$5.28B
| $17.6M | ﹤0.01% |
244,585
-41,943
| -15% | -$2.98M |
|
|
ACH
2062
Accendra Health
ACH
$224M
| $17.6M | ﹤0.01% |
902,616
-371,103
| -29% | -$7.24M |
|
|
IBTD
2063
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $17.6M | ﹤0.01% |
+711,760
| New | +$17.6M |
|
2064
Kennametal
KMT
$2.58B
| $17.5M | ﹤0.01% |
729,419
-301,664
| -29% | -$7.47M |
|
2065
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $17.5M | ﹤0.01% |
87,428
-12,612
| -13% | -$2.58M |
|
|
DISH
2066
DELISTED
DISH Network Corp.
DISH
| $17.5M | ﹤0.01% |
1,248,690
+134,703
| +12% | +$1.99M |
|
2067
Columbia Banking Systems
COLB
$8.78B
| $17.4M | ﹤0.01% |
577,949
-585,474
| -50% | -$18.6M |
|
2068
Clean Harbors
CLH
$16.2B
| $17.4M | ﹤0.01% |
152,569
-25,609
| -14% | -$2.99M |
|
2069
Werner Enterprises
WERN
$2.21B
| $17.4M | ﹤0.01% |
432,413
+110,671
| +34% | +$4.51M |
|
|
DQ
2070
Daqo New Energy
DQ
$917M
| $17.4M | ﹤0.01% |
449,782
-386,125
| -46% | -$18.9M |
|
2071
Advanced Energy
AEIS
$13B
| $17.3M | ﹤0.01% |
201,603
+14,892
| +8% | +$1.25M |
|
2072
ADT
ADT
$5.59B
| $17.3M | ﹤0.01% |
1,903,493
+784,400
| +70% | +$6.98M |
|
|
SRC
2073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | ﹤0.01% |
431,783
-170,628
| -28% | -$6.66M |
|
2074
PUT
iShares US Medical Devices ETF
IHI
$3.36B
| $17.2M | ﹤0.01% |
+327,400
| New | +$16.6M |
|
2075
Bright Horizons
BFAM
$3.89B
| $17.2M | ﹤0.01% |
272,528
+103,668
| +61% | +$6.79M |
|
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.