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 | |
|---|---|---|---|---|---|---|
|
AERI
2151
DELISTED
Aerie Pharmaceuticals
AERI
| $14.2M | ﹤0.01% |
939,811
+788,150
| +520% | +$9.16M |
|
2152
Amalgamated Financial
AMAL
$1.49B
| $14.2M | ﹤0.01% |
630,147
+233,724
| +59% | +$5.24M |
|
2153
M/I Homes
MHO
$3.84B
| $14.2M | ﹤0.01% |
392,058
-104,062
| -21% | -$4.49M |
|
2154
Lumentum
LITE
$69.3B
| $14.2M | ﹤0.01% |
206,636
+36,439
| +21% | +$3.02M |
|
|
PTOC
2155
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $14.1M | ﹤0.01% |
1,439,999
-278,190
| -16% | -$2.73M |
|
|
FRG
2156
DELISTED
Franchise Group, Inc.
FRG
| $14.1M | ﹤0.01% |
579,849
+75,165
| +15% | +$2.47M |
|
|
HOUS
2157
DELISTED
Anywhere Real Estate
HOUS
| $14.1M | ﹤0.01% |
1,736,538
-9,511
| -0.5% | -$97.4K |
|
2158
VanEck Biotech ETF
BBH
$422M
| $14.1M | ﹤0.01% |
100,000
-5,524
| -5% | -$835K |
|
2159
Ares Capital
ARCC
$14.4B
| $14.1M | ﹤0.01% |
832,334
-124,835
| -13% | -$2.41M |
|
2160
Korn Ferry
KFY
$4.28B
| $14.1M | ﹤0.01% |
299,246
+210,189
| +236% | +$12.4M |
|
2161
Grand Canyon Education
LOPE
$3.98B
| $14M | ﹤0.01% |
170,593
-96,285
| -36% | -$8.34M |
|
2162
Under Armour Class C
UA
$2.53B
| $14M | ﹤0.01% |
2,350,860
+1,134,134
| +93% | +$8.88M |
|
2163
Brookdale Senior Living
BKD
$3.4B
| $14M | ﹤0.01% |
3,277,695
-1,196,577
| -27% | -$5.67M |
|
2164
City Holding Co
CHCO
$2.04B
| $14M | ﹤0.01% |
157,773
+79,475
| +102% | +$6.8M |
|
2165
PUT
EOG Resources
EOG
$70.7B
| $14M | ﹤0.01% |
125,000
| – | – |
|
2166
WD-40
WDFC
$3.15B
| $14M | ﹤0.01% |
79,441
-42,363
| -35% | -$7.91M |
|
2167
Organon & Co
OGN
$3.57B
| $14M | ﹤0.01% |
596,501
+66,299
| +13% | +$2M |
|
2168
CALL
Thermo Fisher Scientific
TMO
$220B
| $13.9M | ﹤0.01% |
27,500
+10,600
| +63% | +$5.93M |
|
|
BRFS
2169
DELISTED
BRF SA
BRFS
| $13.9M | ﹤0.01% |
5,949,831
+278,988
| +5% | +$825K |
|
2170
Goosehead Insurance
GSHD
$2.32B
| $13.9M | ﹤0.01% |
390,549
+150,865
| +63% | +$7.83M |
|
2171
Tandem Diabetes Care
TNDM
$1.53B
| $13.9M | ﹤0.01% |
290,622
-336,664
| -54% | -$18.5M |
|
2172
PUT
Affirm
AFRM
$25.2B
| $13.9M | ﹤0.01% |
740,200
+437,200
| +144% | +$11.4M |
|
2173
Northwest Bancshares
NWBI
$2.28B
| $13.9M | ﹤0.01% |
1,027,029
+136,043
| +15% | +$1.89M |
|
2174
Impinj
PI
$5.6B
| $13.8M | ﹤0.01% |
173,043
+69,254
| +67% | +$5.77M |
|
|
SWTX
2175
DELISTED
SpringWorks Therapeutics
SWTX
| $13.8M | ﹤0.01% |
485,353
+214,666
| +79% | +$6.15M |
|
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.