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 | |
|---|---|---|---|---|---|---|
2076
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $17.2M | ﹤0.01% |
367,650
-58,464
| -14% | -$2.8M |
|
2077
Porch Group
PRCH
$1.75B
| $17.2M | ﹤0.01% |
9,125,077
+5,633,463
| +161% | +$9.94M |
|
|
DCH
2078
Dauch Corp
DCH
$1.35B
| $17.1M | ﹤0.01% |
2,192,702
-1,010,182
| -32% | -$9.05M |
|
2079
Standex International
SXI
$4.09B
| $17.1M | ﹤0.01% |
167,227
+132,177
| +377% | +$13M |
|
|
CYBR
2080
CALL
DELISTED
CyberArk
CYBR
| $17.1M | ﹤0.01% |
+131,900
| New | +$19.1M |
|
2081
Diodes
DIOD
$4.54B
| $17.1M | ﹤0.01% |
224,489
-106,649
| -32% | -$8.35M |
|
2082
Abercrombie & Fitch
ANF
$4.91B
| $17.1M | ﹤0.01% |
745,433
-353,778
| -32% | -$6.97M |
|
2083
Omnicell
OMCL
$1.64B
| $17.1M | ﹤0.01% |
338,309
-316,316
| -48% | -$19M |
|
2084
The Ensign Group
ENSG
$10.6B
| $17M | ﹤0.01% |
180,094
-26,607
| -13% | -$2.41M |
|
|
FORG
2085
DELISTED
ForgeRock, Inc.
FORG
| $17M | ﹤0.01% |
746,485
+736,350
| +7,265% | +$16M |
|
2086
GameStop
GME
$8.63B
| $17M | ﹤0.01% |
918,213
+493,638
| +116% | +$12.1M |
|
2087
Kontoor Brands
KTB
$4.36B
| $16.9M | ﹤0.01% |
423,763
-61,714
| -13% | -$2.41M |
|
|
DVAX
2088
DELISTED
Dynavax Technologies
DVAX
| $16.9M | ﹤0.01% |
1,591,095
+216,009
| +16% | +$2.51M |
|
2089
PUT
Mercado Libre
MELI
$92.8B
| $16.9M | ﹤0.01% |
20,000
-18,950
| -49% | -$16.9M |
|
2090
CALL
United States Natural Gas Fund
UNG
$450M
| $16.9M | ﹤0.01% |
300,000
| – | – |
|
2091
FLEX LNG
FLNG
$1.68B
| $16.9M | ﹤0.01% |
516,364
-22,176
| -4% | -$742K |
|
2092
CALL
BioNTech
BNTX
$22.9B
| $16.9M | ﹤0.01% |
112,300
+44,600
| +66% | +$6.86M |
|
2093
Urban Edge Properties
UE
$2.71B
| $16.9M | ﹤0.01% |
1,196,459
+251,037
| +27% | +$3.61M |
|
|
PRA
2094
DELISTED
ProAssurance
PRA
| $16.8M | ﹤0.01% |
964,464
+265,632
| +38% | +$5.24M |
|
|
OSH
2095
DELISTED
Oak Street Health, Inc.
OSH
| $16.8M | ﹤0.01% |
781,803
-231,411
| -23% | -$4.84M |
|
2096
CALL
Shopify
SHOP
$191B
| $16.8M | ﹤0.01% |
482,900
-418,100
| -46% | -$14.3M |
|
2097
SentinelOne
S
$7.12B
| $16.8M | ﹤0.01% |
1,148,195
+207,812
| +22% | +$3.85M |
|
2098
PUT
Peloton Interactive
PTON
$2.38B
| $16.8M | ﹤0.01% |
+2,109,600
| New | +$20.2M |
|
|
CLDT
2099
Chatham Lodging
CLDT
$607M
| $16.7M | ﹤0.01% |
1,361,072
+120,634
| +10% | +$1.49M |
|
2100
KB Home
KBH
$3.49B
| $16.7M | ﹤0.01% |
524,151
-547,473
| -51% | -$16.3M |
|
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.