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 | |
|---|---|---|---|---|---|---|
2201
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
| $14.7M | ﹤0.01% |
520,100
-200,000
| -28% | -$6.35M |
|
2202
Scholastic
SCHL
$753M
| $14.7M | ﹤0.01% |
371,997
-77,240
| -17% | -$2.87M |
|
2203
Vanguard Health Care ETF
VHT
$18.4B
| $14.7M | ﹤0.01% |
59,173
-19,319
| -25% | -$4.68M |
|
2204
Lantheus
LNTH
$6.6B
| $14.7M | ﹤0.01% |
287,957
-77,917
| -21% | -$4.81M |
|
2205
Delek US
DK
$3.59B
| $14.7M | ﹤0.01% |
543,145
-254,749
| -32% | -$7.52M |
|
2206
Amkor Technology
AMKR
$13.5B
| $14.6M | ﹤0.01% |
609,511
-179,435
| -23% | -$4.16M |
|
2207
Advanced Drainage Systems
WMS
$11.4B
| $14.6M | ﹤0.01% |
178,241
-13,872
| -7% | -$1.41M |
|
2208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $14.6M | ﹤0.01% |
192,952
-437,889
| -69% | -$32.9M |
|
2209
CALL
Philip Morris
PM
$293B
| $14.6M | ﹤0.01% |
144,200
+12,100
| +9% | +$1.14M |
|
2210
First Interstate BancSystem
FIBK
$3.57B
| $14.6M | ﹤0.01% |
377,134
+151,259
| +67% | +$6.4M |
|
2211
CALL
PepsiCo
PEP
$189B
| $14.6M | ﹤0.01% |
80,600
+33,500
| +71% | +$5.98M |
|
|
RADI
2212
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.5M | ﹤0.01% |
1,230,342
-538,186
| -30% | -$5.58M |
|
|
AAT
2213
American Assets Trust
AAT
$1.38B
| $14.5M | ﹤0.01% |
548,471
+80,387
| +17% | +$2.18M |
|
2214
CALL
Union Pacific
UNP
$175B
| $14.5M | ﹤0.01% |
70,000
+3,200
| +5% | +$656K |
|
2215
PUT
Marriott International
MAR
$93.8B
| $14.5M | ﹤0.01% |
97,300
+72,600
| +294% | +$11.2M |
|
|
PTOC
2216
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $14.4M | ﹤0.01% |
1,439,999
| – | – |
|
2217
Howard Hughes
HHH
$4.06B
| $14.4M | ﹤0.01% |
198,223
-76,061
| -28% | -$4.84M |
|
|
CTV
2218
DELISTED
Innovid Corp.
CTV
| $14.4M | ﹤0.01% |
8,437,376
-1,445,144
| -15% | -$3.91M |
|
2219
PUT
Ford
F
$55B
| $14.4M | ﹤0.01% |
1,240,500
-266,000
| -18% | -$3.42M |
|
2220
CALL
Spotify
SPOT
$97.7B
| $14.4M | ﹤0.01% |
182,500
+50,000
| +38% | +$4.03M |
|
2221
Vanguard Financials ETF
VFH
$13.7B
| $14.4M | ﹤0.01% |
174,051
+24,331
| +16% | +$2.01M |
|
2222
TG Therapeutics
TGTX
$7.58B
| $14.4M | ﹤0.01% |
1,215,561
-326,360
| -21% | -$2.37M |
|
|
GDEN
2223
DELISTED
Golden Entertainment
GDEN
| $14.4M | ﹤0.01% |
384,206
-442,828
| -54% | -$18.2M |
|
2224
PUT
XPeng
XPEV
$11.2B
| $14.4M | ﹤0.01% |
+1,444,700
| New | +$13M |
|
2225
Robinhood
HOOD
$81.6B
| $14.4M | ﹤0.01% |
1,764,052
+226,175
| +15% | +$2.22M |
|
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.