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 | |
|---|---|---|---|---|---|---|
2151
PUT
BP
BP
$109B
| $15.7M | ﹤0.01% |
450,000
+403,700
| +872% | +$13.4M |
|
|
ENV
2152
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | ﹤0.01% |
253,517
-36,790
| -13% | -$1.96M |
|
|
INFN
2153
DELISTED
Infinera Corporation Common Stock
INFN
| $15.6M | ﹤0.01% |
2,319,741
+715,179
| +45% | +$4.34M |
|
2154
First Bancorp
FBP
$4.44B
| $15.6M | ﹤0.01% |
1,229,131
+263,051
| +27% | +$3.84M |
|
2155
Vir Biotechnology
VIR
$1.48B
| $15.6M | ﹤0.01% |
617,157
-71,625
| -10% | -$1.76M |
|
2156
Varonis Systems
VRNS
$4.87B
| $15.6M | ﹤0.01% |
652,129
-71,739
| -10% | -$1.64M |
|
2157
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $15.6M | ﹤0.01% |
158,900
| – | – |
|
2158
Axos Financial
AX
$5.78B
| $15.6M | ﹤0.01% |
408,106
+203,701
| +100% | +$7.76M |
|
2159
PUT
Agnico Eagle Mines
AEM
$85B
| $15.6M | ﹤0.01% |
300,000
| – | – |
|
2160
Nerdy
NRDY
$107M
| $15.6M | ﹤0.01% |
6,931,303
+3,839,995
| +124% | +$8.34M |
|
2161
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $15.6M | ﹤0.01% |
251,252
-66,737
| -21% | -$4.07M |
|
2162
iShares Global Energy ETF
IXC
$2.78B
| $15.6M | ﹤0.01% |
398,958
+39,751
| +11% | +$1.56M |
|
2163
MINISO
MNSO
$3.75B
| $15.5M | ﹤0.01% |
1,445,991
-1,320,230
| -48% | -$11.1M |
|
|
TEF
2164
DELISTED
Telefonica
TEF
| $15.5M | ﹤0.01% |
4,342,997
+232,885
| +6% | +$814K |
|
|
INST
2165
DELISTED
Instructure Holdings, Inc.
INST
| $15.5M | ﹤0.01% |
660,689
+186,070
| +39% | +$4.34M |
|
2166
Simmons First National
SFNC
$3.4B
| $15.5M | ﹤0.01% |
717,154
-206,418
| -22% | -$4.69M |
|
|
HDV
2167
iShares Core High Dividend ETF
HDV
$14.8B
| $15.4M | ﹤0.01% |
740,350
-285,975
| -28% | -$5.85M |
|
2168
Telus
TU
$15.5B
| $15.4M | ﹤0.01% |
796,718
+13,369
| +2% | +$276K |
|
2169
Texas Capital Bancshares
TCBI
$4.32B
| $15.4M | ﹤0.01% |
254,920
-174,446
| -41% | -$10.3M |
|
2170
Tandem Diabetes Care
TNDM
$1.29B
| $15.4M | ﹤0.01% |
341,694
+51,072
| +18% | +$2.31M |
|
2171
PUT
Thor Industries
THO
$4.04B
| $15.3M | ﹤0.01% |
+202,700
| New | +$16.3M |
|
2172
PUT
Danaher
DHR
$141B
| $15.3M | ﹤0.01% |
64,973
-26,621
| -29% | -$6.17M |
|
2173
Health Catalyst
HCAT
$171M
| $15.3M | ﹤0.01% |
1,437,956
-437,328
| -23% | -$4.22M |
|
2174
Nice
NICE
$5.69B
| $15.3M | ﹤0.01% |
79,390
-71,954
| -48% | -$13.9M |
|
2175
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $15.3M | ﹤0.01% |
306,200
-130,000
| -30% | -$6.45M |
|
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.