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 | |
|---|---|---|---|---|---|---|
2076
CALL
Lumen
LUMN
$6.57B
| $15.3M | ﹤0.01% |
2,103,000
-697,400
| -25% | -$7.1M |
|
2077
SPS Commerce
SPSC
$2.65B
| $15.3M | ﹤0.01% |
123,225
+15,421
| +14% | +$1.87M |
|
2078
Pan American Silver
PAAS
$21.5B
| $15.3M | ﹤0.01% |
962,799
-1,533,985
| -61% | -$26.7M |
|
|
ALEX
2079
DELISTED
Alexander & Baldwin
ALEX
| $15.3M | ﹤0.01% |
921,101
+126,353
| +16% | +$2.32M |
|
|
MRTX
2080
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | ﹤0.01% |
218,258
-2,229,202
| -91% | -$165M |
|
2081
WSFS Financial
WSFS
$4.14B
| $15.2M | ﹤0.01% |
327,895
-35,232
| -10% | -$1.65M |
|
|
SBOW
2082
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.2M | ﹤0.01% |
565,873
+14,789
| +3% | +$537K |
|
2083
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $15.2M | ﹤0.01% |
265,035
+53,916
| +26% | +$3.5M |
|
|
HCCI
2084
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | ﹤0.01% |
514,065
-86,008
| -14% | -$2.69M |
|
2085
MINISO
MNSO
$3.73B
| $15.2M | ﹤0.01% |
2,766,221
+953,875
| +53% | +$5.89M |
|
2086
Coty
COTY
$2.46B
| $15.2M | ﹤0.01% |
2,400,340
+412,585
| +21% | +$3.12M |
|
2087
Marten Transport
MRTN
$1.23B
| $15.2M | ﹤0.01% |
791,062
+61,630
| +8% | +$1.23M |
|
2088
Strategy Inc
MSTR
$39.4B
| $15.2M | ﹤0.01% |
713,920
+373,590
| +110% | +$9.37M |
|
2089
Bio-Techne
TECH
$11.3B
| $15.1M | ﹤0.01% |
213,348
-18,664
| -8% | -$1.61M |
|
2090
Carvana
CVNA
$79.6B
| $15.1M | ﹤0.01% |
3,720,775
-6,060,430
| -62% | -$39.5M |
|
|
CWEN.A
2091
DELISTED
Clearway Energy Class A
CWEN.A
| $15.1M | ﹤0.01% |
518,536
-6,077
| -1% | -$206K |
|
2092
Calix
CALX
$2.41B
| $15.1M | ﹤0.01% |
246,757
-31,249
| -11% | -$1.67M |
|
2093
PUT
Abbott
ABT
$185B
| $15.1M | ﹤0.01% |
155,900
+3,700
| +2% | +$394K |
|
2094
Ralph Lauren
RL
$23.7B
| $15.1M | ﹤0.01% |
177,264
+2,162
| +1% | +$204K |
|
|
VRN
2095
DELISTED
Veren
VRN
| $15M | ﹤0.01% |
2,442,966
-394,697
| -14% | -$2.82M |
|
|
AYX
2096
DELISTED
Alteryx Inc
AYX
| $15M | ﹤0.01% |
269,511
+16,806
| +7% | +$985K |
|
|
VISN
2097
Vistance Networks Inc
VISN
$2.41B
| $15M | ﹤0.01% |
1,633,567
+63,695
| +4% | +$611K |
|
2098
LXP Industrial Trust
LXP
$3.57B
| $15M | ﹤0.01% |
328,505
+178,685
| +119% | +$9.29M |
|
2099
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $15M | ﹤0.01% |
346,127
-17,000
| -5% | -$827K |
|
2100
First Financial Bancorp
FFBC
$3.53B
| $15M | ﹤0.01% |
712,488
+16,635
| +2% | +$361K |
|
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.