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 | |
|---|---|---|---|---|---|---|
2101
Dentsply Sirona
XRAY
$2.44B
| $15M | ﹤0.01% |
528,898
-35,767
| -6% | -$1.22M |
|
|
CANO
2102
DELISTED
Cano Health, Inc.
CANO
| $15M | ﹤0.01% |
17,292
-37,753
| -69% | -$23.7M |
|
2103
United Bankshares
UBSI
$6.64B
| $15M | ﹤0.01% |
419,265
+107,226
| +34% | +$4M |
|
2104
Euronet Worldwide
EEFT
$2.67B
| $14.9M | ﹤0.01% |
197,269
+56,565
| +40% | +$5.31M |
|
2105
Teradata
TDC
$2.55B
| $14.9M | ﹤0.01% |
479,869
-441,343
| -48% | -$15.4M |
|
2106
Vornado Realty Trust
VNO
$7.38B
| $14.9M | ﹤0.01% |
642,368
-258,214
| -29% | -$7.2M |
|
2107
CALL
Datadog
DDOG
$85.1B
| $14.9M | ﹤0.01% |
167,400
-889,500
| -84% | -$89.6M |
|
2108
Central Pacific Financial
CPF
$1.01B
| $14.8M | ﹤0.01% |
717,290
-94,336
| -12% | -$2.13M |
|
2109
PUT
Alcon
ALC
$34.7B
| $14.8M | ﹤0.01% |
255,000
-130,000
| -34% | -$9.02M |
|
2110
Valley National Bancorp
VLY
$8.04B
| $14.8M | ﹤0.01% |
1,372,377
-1,649,866
| -55% | -$19M |
|
2111
PUT
Sea Limited
SE
$69.3B
| $14.8M | ﹤0.01% |
264,200
+43,500
| +20% | +$3.03M |
|
2112
Matsons
MATX
$6.23B
| $14.8M | ﹤0.01% |
240,488
-118,592
| -33% | -$9.11M |
|
2113
Progyny
PGNY
$2.25B
| $14.8M | ﹤0.01% |
399,071
+49,667
| +14% | +$1.86M |
|
2114
Rambus
RMBS
$11.1B
| $14.8M | ﹤0.01% |
581,436
+129,300
| +29% | +$3.23M |
|
|
GRP.U
2115
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.8M | ﹤0.01% |
304,276
+62,760
| +26% | +$3.66M |
|
2116
Tronox
TROX
$1.05B
| $14.8M | ﹤0.01% |
1,205,274
-1,120,593
| -48% | -$16.6M |
|
2117
CALL
IBM
IBM
$222B
| $14.8M | ﹤0.01% |
124,200
+13,800
| +13% | +$1.81M |
|
2118
PUT
CME Group
CME
$95.5B
| $14.8M | ﹤0.01% |
83,300
+1,300
| +2% | +$257K |
|
2119
GATX Corp
GATX
$6.27B
| $14.7M | ﹤0.01% |
173,062
+5,525
| +3% | +$532K |
|
2120
Bankunited
BKU
$3.38B
| $14.7M | ﹤0.01% |
431,184
-131,878
| -23% | -$4.93M |
|
2121
10x Genomics
TXG
$6.26B
| $14.7M | ﹤0.01% |
515,686
-125,732
| -20% | -$4.79M |
|
2122
iShares Global REIT ETF
REET
$5.11B
| $14.6M | ﹤0.01% |
688,613
+3,132
| +0.5% | +$77.2K |
|
2123
AGNC Investment
AGNC
$12.9B
| $14.6M | ﹤0.01% |
1,738,520
+772,904
| +80% | +$9.08M |
|
2124
PUT
FedEx
FDX
$75.5B
| $14.6M | ﹤0.01% |
98,500
-627,300
| -86% | -$132M |
|
|
TGI
2125
DELISTED
Triumph Group
TGI
| $14.6M | ﹤0.01% |
1,699,100
+149,785
| +10% | +$1.96M |
|
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.