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 | |
|---|---|---|---|---|---|---|
2176
PUT
Clarus
CLAR
$143M
| $13.8M | ﹤0.01% |
+1,027,700
| New | +$20M |
|
2177
Scholastic
SCHL
$792M
| $13.8M | ﹤0.01% |
449,237
+235,555
| +110% | +$9.82M |
|
|
VSXY
2178
Victoria's Secret
VSXY
$7.83B
| $13.8M | ﹤0.01% |
473,550
-306,415
| -39% | -$10.3M |
|
2179
Littelfuse
LFUS
$11.6B
| $13.8M | ﹤0.01% |
69,350
+4,044
| +6% | +$966K |
|
2180
CALL
Biogen
BIIB
$30.7B
| $13.8M | ﹤0.01% |
51,600
+47,900
| +1,295% | +$10.2M |
|
2181
Nutanix
NTNX
$16.9B
| $13.8M | ﹤0.01% |
660,507
-12,749
| -2% | -$233K |
|
2182
Signet Jewelers
SIG
$3.76B
| $13.8M | ﹤0.01% |
240,483
-35,502
| -13% | -$2.14M |
|
2183
Remitly
RELY
$5.14B
| $13.7M | ﹤0.01% |
1,236,188
+578,295
| +88% | +$6.03M |
|
2184
Franklin Electric
FELE
$4.84B
| $13.7M | ﹤0.01% |
168,211
+101,481
| +152% | +$8.65M |
|
2185
Armstrong World Industries
AWI
$7.84B
| $13.7M | ﹤0.01% |
173,104
+72,913
| +73% | +$6.17M |
|
2186
CALL
Take-Two Interactive
TTWO
$46.1B
| $13.7M | ﹤0.01% |
125,800
+65,800
| +110% | +$8.17M |
|
|
JKS
2187
JinkoSolar
JKS
$891M
| $13.7M | ﹤0.01% |
247,181
-409,757
| -62% | -$25.1M |
|
2188
CALL
Alcon
ALC
$35B
| $13.7M | ﹤0.01% |
235,000
+70,000
| +42% | +$4.86M |
|
2189
Editas Medicine
EDIT
$442M
| $13.7M | ﹤0.01% |
1,115,723
+328,003
| +42% | +$5.11M |
|
2190
CALL
Lowe's Companies
LOW
$125B
| $13.7M | ﹤0.01% |
72,700
-65,900
| -48% | -$12.8M |
|
2191
Syndax Pharmaceuticals
SNDX
$1.82B
| $13.7M | ﹤0.01% |
568,081
+21,842
| +4% | +$490K |
|
2192
ESAB
ESAB
$5.71B
| $13.6M | ﹤0.01% |
408,879
+178,677
| +78% | +$7.32M |
|
2193
nCino
NCNO
$2.1B
| $13.6M | ﹤0.01% |
399,841
-40,943
| -9% | -$1.38M |
|
|
PRA
2194
DELISTED
ProAssurance
PRA
| $13.6M | ﹤0.01% |
698,832
+233,931
| +50% | +$5.14M |
|
2195
Under Armour
UAA
$2.6B
| $13.6M | ﹤0.01% |
2,046,839
+471,015
| +30% | +$4.12M |
|
2196
John B. Sanfilippo & Son
JBSS
$972M
| $13.6M | ﹤0.01% |
179,706
+115,333
| +179% | +$8.72M |
|
2197
CALL
EQT Corp
EQT
$32.3B
| $13.6M | ﹤0.01% |
333,300
+189,100
| +131% | +$8.2M |
|
2198
Adaptive Biotechnologies
ADPT
$3.97B
| $13.6M | ﹤0.01% |
1,906,589
+566,107
| +42% | +$5.33M |
|
|
CMRC
2199
Commerce.com Inc Series 1
CMRC
$184M
| $13.6M | ﹤0.01% |
917,015
-213,253
| -19% | -$3.66M |
|
2200
Shake Shack
SHAK
$2.87B
| $13.6M | ﹤0.01% |
301,324
+99,996
| +50% | +$4.8M |
|
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.