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 | |
|---|---|---|---|---|---|---|
2126
Ironwood Pharmaceuticals
IRWD
$706M
| $14.6M | ﹤0.01% |
1,408,717
+416,590
| +42% | +$4.72M |
|
2127
Saic
SAIC
$5.33B
| $14.6M | ﹤0.01% |
164,960
-98,535
| -37% | -$9.17M |
|
2128
CALL
Chewy
CHWY
$9.75B
| $14.6M | ﹤0.01% |
474,400
+100,000
| +27% | +$3.97M |
|
2129
First Hawaiian
FHB
$3.37B
| $14.6M | ﹤0.01% |
590,964
+21,819
| +4% | +$550K |
|
2130
PUT
Constellation Brands
STZ
$23.2B
| $14.5M | ﹤0.01% |
63,300
+50,000
| +376% | +$12.2M |
|
2131
Howard Hughes
HHH
$4.1B
| $14.5M | ﹤0.01% |
274,284
+50,981
| +23% | +$3.26M |
|
2132
Peloton Interactive
PTON
$2.4B
| $14.5M | ﹤0.01% |
2,087,007
+625,346
| +43% | +$6.36M |
|
2133
Advanced Energy
AEIS
$13.1B
| $14.5M | ﹤0.01% |
186,711
+24,782
| +15% | +$2.13M |
|
2134
CALL
Mercado Libre
MELI
$91.8B
| $14.4M | ﹤0.01% |
17,450
+50
| +0.3% | +$43K |
|
2135
Chefs' Warehouse
CHEF
$4.44B
| $14.4M | ﹤0.01% |
496,904
+294,866
| +146% | +$10.3M |
|
|
NTST
2136
NETSTREIT Corp
NTST
$2.11B
| $14.4M | ﹤0.01% |
808,145
-198,135
| -20% | -$3.96M |
|
2137
ThredUp
TDUP
$424M
| $14.4M | ﹤0.01% |
7,812,004
+12,005
| +0.2% | +$30.1K |
|
2138
AptarGroup
ATR
$8.66B
| $14.4M | ﹤0.01% |
151,183
+9,118
| +6% | +$949K |
|
2139
NBT Bancorp
NBTB
$2.75B
| $14.4M | ﹤0.01% |
378,431
-57,704
| -13% | -$2.28M |
|
|
DVAX
2140
DELISTED
Dynavax Technologies
DVAX
| $14.4M | ﹤0.01% |
1,375,086
-366,139
| -21% | -$4.77M |
|
2141
CALL
Moderna
MRNA
$23B
| $14.3M | ﹤0.01% |
121,300
+81,500
| +205% | +$12.4M |
|
2142
PVH
PVH
$4.01B
| $14.3M | ﹤0.01% |
320,111
+131,142
| +69% | +$7.79M |
|
|
AY
2143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | ﹤0.01% |
544,283
-23,317
| -4% | -$771K |
|
2144
Cirrus Logic
CRUS
$6.2B
| $14.3M | ﹤0.01% |
207,971
+40,500
| +24% | +$3.18M |
|
2145
BWX Technologies
BWXT
$15.6B
| $14.3M | ﹤0.01% |
283,994
+114,954
| +68% | +$6.21M |
|
|
2146
PUT
Moderna
MRNA
$23B
| $14.3M | ﹤0.01% |
120,800
+27,500
| +29% | +$4.17M |
|
|
RXDX
2147
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.3M | ﹤0.01% |
241,990
+29,552
| +14% | +$1.35M |
|
|
B
2148
CALL
Barrick Mining
B
$72.9B
| $14.3M | ﹤0.01% |
920,000
+350,000
| +61% | +$5.52M |
|
2149
Vanguard Communication Services ETF
VOX
$5.76B
| $14.2M | ﹤0.01% |
172,819
+11,916
| +7% | +$1.14M |
|
2150
Avnet
AVT
$7.81B
| $14.2M | ﹤0.01% |
393,949
-802,811
| -67% | -$34.5M |
|
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.