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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.58B
| $13.5M | ﹤0.01% |
1,074,022
+243,143
| +29% | +$3.38M |
|
2202
Erie Indemnity
ERIE
$13.2B
| $13.5M | ﹤0.01% |
60,864
-3,665
| -6% | -$772K |
|
2203
FirstEnergy
FE
$27.5B
| $13.5M | ﹤0.01% |
365,694
+151,568
| +71% | +$5.99M |
|
2204
CNA Financial
CNA
$14.1B
| $13.5M | ﹤0.01% |
366,052
+87,781
| +32% | +$3.57M |
|
|
EVA
2205
DELISTED
Enviva Inc.
EVA
| $13.5M | ﹤0.01% |
224,832
-32,462
| -13% | -$2.18M |
|
2206
PUT
Futu Holdings
FUTU
$15.3B
| $13.5M | ﹤0.01% |
362,000
-161,100
| -31% | -$7.03M |
|
2207
CALL
Bristol-Myers Squibb
BMY
$132B
| $13.5M | ﹤0.01% |
189,800
-104,700
| -36% | -$7.59M |
|
2208
PUT
CF Industries
CF
$17.3B
| $13.5M | ﹤0.01% |
140,000
+100,000
| +250% | +$9.76M |
|
2209
Amkor Technology
AMKR
$13.7B
| $13.5M | ﹤0.01% |
788,946
-72,961
| -8% | -$1.4M |
|
2210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $13.4M | ﹤0.01% |
593,110
-984,700
| -62% | -$25.2M |
|
2211
Fortis
FTS
$28.7B
| $13.4M | ﹤0.01% |
353,079
-44,173
| -11% | -$2M |
|
2212
Assurant
AIZ
$14.3B
| $13.4M | ﹤0.01% |
92,243
-31,426
| -25% | -$5.13M |
|
2213
Casella Waste Systems
CWST
$5.69B
| $13.4M | ﹤0.01% |
175,184
+21,988
| +14% | +$1.76M |
|
2214
Texas Pacific Land
TPL
$23.5B
| $13.4M | ﹤0.01% |
67,689
-36,378
| -35% | -$7.01M |
|
2215
Vanguard Extended Market ETF
VXF
$31.7B
| $13.4M | ﹤0.01% |
105,113
+4,803
| +5% | +$677K |
|
|
EQC
2216
DELISTED
Equity Commonwealth
EQC
| $13.4M | ﹤0.01% |
548,056
+297,793
| +119% | +$8.01M |
|
2217
Urban Outfitters
URBN
$6.59B
| $13.3M | ﹤0.01% |
677,884
+253,058
| +60% | +$5.3M |
|
|
TEF
2218
DELISTED
Telefonica
TEF
| $13.3M | ﹤0.01% |
4,110,112
-867,622
| -17% | -$3.68M |
|
2219
Digital Turbine
APPS
$1.74B
| $13.3M | ﹤0.01% |
923,486
+675,411
| +272% | +$12.9M |
|
2220
Sonos
SONO
$1.85B
| $13.3M | ﹤0.01% |
957,004
+391,827
| +69% | +$6.96M |
|
2221
TransAlta
TAC
$3.93B
| $13.3M | ﹤0.01% |
1,505,744
+101,407
| +7% | +$1.04M |
|
2222
Diamondrock Hospitality Co
DRH
$2.56B
| $13.3M | ﹤0.01% |
1,769,193
+526,502
| +42% | +$4.64M |
|
2223
Vir Biotechnology
VIR
$1.49B
| $13.3M | ﹤0.01% |
688,782
+219,702
| +47% | +$5.59M |
|
2224
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $13.3M | ﹤0.01% |
+300,000
| New | +$13.8M |
|
2225
Middlesex Water
MSEX
$1.1B
| $13.2M | ﹤0.01% |
171,516
+78,380
| +84% | +$7.02M |
|
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.