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 | |
|---|---|---|---|---|---|---|
|
STR
2126
DELISTED
Sitio Royalties
STR
| $16.1M | ﹤0.01% |
559,301
+548,863
| +5,258% | +$15.9M |
|
2127
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $16.1M | ﹤0.01% |
244,931
-93,665
| -28% | -$6.25M |
|
2128
CALL
Merck
MRK
$317B
| $16.1M | ﹤0.01% |
145,300
-498,100
| -77% | -$50.9M |
|
2129
Kadant
KAI
$3.95B
| $16.1M | ﹤0.01% |
90,620
+30,272
| +50% | +$5.39M |
|
2130
CALL
lululemon athletica
LULU
$14.2B
| $16.1M | ﹤0.01% |
+50,200
| New | +$16.5M |
|
2131
Lumentum
LITE
$65.2B
| $16.1M | ﹤0.01% |
307,895
+101,259
| +49% | +$6.22M |
|
|
LADR
2132
Ladder Capital
LADR
$1.21B
| $16M | ﹤0.01% |
1,590,922
+159,847
| +11% | +$1.66M |
|
2133
Adecoagro
AGRO
$1.35B
| $15.9M | ﹤0.01% |
1,922,184
+695,183
| +57% | +$5.69M |
|
2134
TPG
TPG
$7.78B
| $15.9M | ﹤0.01% |
572,275
-160,699
| -22% | -$5.06M |
|
|
OZON
2135
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.9M | ﹤0.01% |
1,372,886
+123,355
| +10% | +$1.43M |
|
2136
Autohome
ATHM
$2.62B
| $15.9M | ﹤0.01% |
519,160
+256,119
| +97% | +$7.61M |
|
2137
CALL
UBS Group
UBS
$173B
| $15.9M | ﹤0.01% |
850,000
-875,000
| -51% | -$14.9M |
|
2138
Comfort Systems
FIX
$60.3B
| $15.9M | ﹤0.01% |
137,825
-45,523
| -25% | -$5.29M |
|
2139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $15.9M | ﹤0.01% |
459,299
-19,498
| -4% | -$674K |
|
2140
CALL
Hasbro
HAS
$12.9B
| $15.9M | ﹤0.01% |
259,900
-427,100
| -62% | -$26.7M |
|
2141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $15.8M | ﹤0.01% |
651,740
+58,630
| +10% | +$1.43M |
|
2142
iShares Global REIT ETF
REET
$5.08B
| $15.8M | ﹤0.01% |
696,958
+8,345
| +1% | +$186K |
|
2143
PUT
Workday
WDAY
$42B
| $15.8M | ﹤0.01% |
94,500
+55,000
| +139% | +$8.58M |
|
|
AY
2144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.8M | ﹤0.01% |
610,356
+66,073
| +12% | +$1.78M |
|
2145
PUT
Teladoc Health
TDOC
$1.21B
| $15.8M | ﹤0.01% |
668,200
+402,300
| +151% | +$10.8M |
|
2146
CALL
Flex
FLEX
$45.3B
| $15.8M | ﹤0.01% |
+976,274
| New | +$14.6M |
|
2147
Acadia Pharmaceuticals
ACAD
$4.9B
| $15.8M | ﹤0.01% |
990,623
-189,775
| -16% | -$2.97M |
|
2148
Arcus Biosciences
RCUS
$3.56B
| $15.8M | ﹤0.01% |
762,420
-100,965
| -12% | -$2.78M |
|
|
VRN
2149
DELISTED
Veren
VRN
| $15.7M | ﹤0.01% |
2,199,078
-243,888
| -10% | -$1.81M |
|
2150
Assurant
AIZ
$14.7B
| $15.7M | ﹤0.01% |
125,703
+33,460
| +36% | +$4.46M |
|
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.