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 | |
|---|---|---|---|---|---|---|
2176
Kulicke & Soffa
KLIC
$4.74B
| $15.2M | ﹤0.01% |
344,499
+114,638
| +50% | +$5.04M |
|
2177
Alaska Air
ALK
$5.66B
| $15.2M | ﹤0.01% |
354,525
-45,719
| -11% | -$2.01M |
|
2178
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $15.2M | ﹤0.01% |
1,015,908
+110,640
| +12% | +$1.61M |
|
2179
10x Genomics
TXG
$5.79B
| $15.2M | ﹤0.01% |
417,293
-98,393
| -19% | -$3.22M |
|
2180
Zurn Elkay Water Solutions
ZWS
$8.6B
| $15.2M | ﹤0.01% |
717,058
+78,553
| +12% | +$1.85M |
|
2181
Dave & Buster's
PLAY
$351M
| $15.1M | ﹤0.01% |
427,344
-259,452
| -38% | -$9.38M |
|
2182
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15.1M | ﹤0.01% |
234,000
| – | – |
|
2183
PUT
Plug Power
PLUG
$2.89B
| $15.1M | ﹤0.01% |
1,220,700
-36,200
| -3% | -$576K |
|
2184
DNOW Inc
DNOW
$2.81B
| $15.1M | ﹤0.01% |
1,188,775
+107,584
| +10% | +$1.3M |
|
2185
NorthWestern Energy
NWE
$4.32B
| $15.1M | ﹤0.01% |
254,035
-122,636
| -33% | -$6.69M |
|
2186
PUT
KB Home
KBH
$3.49B
| $15M | ﹤0.01% |
472,500
+400,000
| +552% | +$11.9M |
|
|
ONC
2187
BeOne Medicines Ltd
ONC
$36.7B
| $15M | ﹤0.01% |
68,341
-216,353
| -76% | -$39.7M |
|
2188
Workiva
WK
$3.38B
| $15M | ﹤0.01% |
178,986
+37,964
| +27% | +$2.94M |
|
|
CWEN.A
2189
DELISTED
Clearway Energy Class A
CWEN.A
| $15M | ﹤0.01% |
502,163
-16,373
| -3% | -$511K |
|
2190
CALL
Chewy
CHWY
$9.59B
| $15M | ﹤0.01% |
404,400
-70,000
| -15% | -$2.73M |
|
2191
Ericsson
ERIC
$33.3B
| $14.9M | ﹤0.01% |
2,552,528
-139,419
| -5% | -$838K |
|
2192
Schneider National
SNDR
$6.17B
| $14.9M | ﹤0.01% |
634,831
-560,654
| -47% | -$13.1M |
|
2193
CALL
Itaú Unibanco
ITUB
$90.2B
| $14.8M | ﹤0.01% |
3,568,950
+2,435,950
| +215% | +$11.1M |
|
2194
CALL
Zoom
ZM
$29.7B
| $14.8M | ﹤0.01% |
218,800
| – | – |
|
2195
Dentsply Sirona
XRAY
$2.64B
| $14.8M | ﹤0.01% |
465,062
-63,836
| -12% | -$1.92M |
|
2196
CALL
Ross Stores
ROST
$81.6B
| $14.8M | ﹤0.01% |
+127,500
| New | +$13M |
|
2197
Diamondrock Hospitality Co
DRH
$2.59B
| $14.8M | ﹤0.01% |
1,803,910
+34,717
| +2% | +$302K |
|
2198
Cal-Maine
CALM
$3.98B
| $14.7M | ﹤0.01% |
270,664
-572,760
| -68% | -$33.1M |
|
2199
DoubleVerify
DV
$1.8B
| $14.7M | ﹤0.01% |
670,926
+576,306
| +609% | +$15M |
|
2200
Victory Capital Holdings
VCTR
$6.57B
| $14.7M | ﹤0.01% |
548,285
+127,196
| +30% | +$3.58M |
|
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.