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 | |
|---|---|---|---|---|---|---|
2101
Huazhu Hotels Group
HTHT
$13.2B
| $16.7M | ﹤0.01% |
393,418
-78,215
| -17% | -$2.83M |
|
2102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $16.7M | ﹤0.01% |
575,500
-14,639
| -2% | -$426K |
|
2103
CTS Corp
CTS
$1.89B
| $16.7M | ﹤0.01% |
422,493
-10,645
| -2% | -$438K |
|
2104
Rogers Corp
ROG
$2.39B
| $16.6M | ﹤0.01% |
139,407
-146,377
| -51% | -$22.7M |
|
2105
Blackbaud
BLKB
$2.1B
| $16.6M | ﹤0.01% |
281,728
-2,167
| -0.8% | -$121K |
|
2106
Digital Turbine
APPS
$1.73B
| $16.6M | ﹤0.01% |
1,087,382
+163,896
| +18% | +$2.52M |
|
2107
Norwegian Cruise Line
NCLH
$8.89B
| $16.6M | ﹤0.01% |
1,353,655
-193,036
| -12% | -$2.91M |
|
|
LPRO
2108
DELISTED
Open Lending Corp
LPRO
| $16.6M | ﹤0.01% |
2,453,587
+1,988,428
| +427% | +$14M |
|
2109
Cinemark Holdings
CNK
$4.4B
| $16.5M | ﹤0.01% |
1,910,076
-909,309
| -32% | -$10.2M |
|
|
ATSG
2110
DELISTED
Air Transport Services Group
ATSG
| $16.5M | ﹤0.01% |
636,459
+217,241
| +52% | +$5.98M |
|
2111
Weibo
WB
$1.94B
| $16.5M | ﹤0.01% |
863,024
+610,034
| +241% | +$9.19M |
|
2112
Highwoods Properties
HIW
$3.47B
| $16.5M | ﹤0.01% |
588,612
-614,054
| -51% | -$17.1M |
|
2113
CALL
Blackrock
BLK
$175B
| $16.4M | ﹤0.01% |
23,100
+8,300
| +56% | +$5.54M |
|
2114
LXP Industrial Trust
LXP
$3.57B
| $16.4M | ﹤0.01% |
326,639
-1,866
| -0.6% | -$93.2K |
|
|
GHIX
2115
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.3M | ﹤0.01% |
1,656,294
| – | – |
|
2116
Huntington Ingalls Industries
HII
$12.7B
| $16.3M | ﹤0.01% |
70,758
-41,168
| -37% | -$9.7M |
|
2117
CALL
Occidental Petroleum
OXY
$55.7B
| $16.3M | ﹤0.01% |
259,000
-82,700
| -24% | -$5.63M |
|
|
POSH
2118
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.3M | ﹤0.01% |
911,525
-329,831
| -27% | -$5.86M |
|
|
AQUA
2119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.3M | ﹤0.01% |
411,421
+27,618
| +7% | +$1.09M |
|
2120
CALL
STMicroelectronics
STM
$47.5B
| $16.3M | ﹤0.01% |
+457,400
| New | +$16.1M |
|
2121
Champion Homes
SKY
$5.02B
| $16.3M | ﹤0.01% |
315,507
-4,529
| -1% | -$241K |
|
2122
CALL
FedEx
FDX
$74.7B
| $16.2M | ﹤0.01% |
93,700
+38,700
| +70% | +$6.43M |
|
2123
QuantumScape Corp
QS
$3.4B
| $16.2M | ﹤0.01% |
2,859,303
+1,869,380
| +189% | +$13.8M |
|
2124
Essent Group
ESNT
$6.04B
| $16.2M | ﹤0.01% |
415,436
-194,192
| -32% | -$7.38M |
|
2125
PUT
AstraZeneca
AZN
$250B
| $16.1M | ﹤0.01% |
119,000
| – | – |
|
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.