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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$9.25B
| $359M | 0.09% |
12,129,226
+5,813,023
| +92% | +$172M |
|
202
Norfolk Southern
NSC
$75B
| $359M | 0.09% |
1,711,545
-619,446
| -27% | -$149M |
|
203
CME Group
CME
$96.1B
| $358M | 0.09% |
2,021,527
+680,159
| +51% | +$134M |
|
204
Alexandria Real Estate Equities
ARE
$9.15B
| $358M | 0.09% |
2,551,461
+1,380,188
| +118% | +$212M |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $355M | 0.09% |
8,093,870
-113,220
| -1% | -$5.47M |
|
206
Atlassian
TEAM
$24.9B
| $355M | 0.09% |
1,684,250
-170,000
| -9% | -$39.7M |
|
207
Advanced Micro Devices
AMD
$791B
| $350M | 0.09% |
5,528,871
+364,186
| +7% | +$31M |
|
208
SBA Communications
SBAC
$19.3B
| $345M | 0.09% |
1,212,499
+267,189
| +28% | +$86.7M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $344M | 0.09% |
1,589,454
+210,732
| +15% | +$48.1M |
|
|
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $344M | 0.09% |
9,859,654
-15,312,535
| -61% | -$598M |
|
211
iShares Russell 1000 ETF
IWB
$47.9B
| $341M | 0.09% |
1,729,290
-12,326
| -0.7% | -$2.7M |
|
212
Citigroup
C
$222B
| $341M | 0.09% |
8,181,082
+2,945,952
| +56% | +$146M |
|
213
Dollar General
DG
$28.1B
| $340M | 0.09% |
1,418,707
-128,960
| -8% | -$31.8M |
|
214
Etsy
ETSY
$7.89B
| $338M | 0.09% |
3,375,384
+262,165
| +8% | +$26.8M |
|
215
Vanguard Morningstar Growth ETF
VUG
$218B
| $336M | 0.09% |
9,434,514
+2,445,048
| +35% | +$98.3M |
|
|
DEN
216
DELISTED
Denbury Inc.
DEN
| $336M | 0.09% |
3,898,997
+990,663
| +34% | +$75.9M |
|
217
Analog Devices
ADI
$179B
| $336M | 0.09% |
2,413,528
+407,586
| +20% | +$64.4M |
|
218
CALL
Amazon
AMZN
$2.53T
| $336M | 0.08% |
2,973,600
-236,600
| -7% | -$29.9M |
|
|
BNY
219
Bank of New York Mellon
BNY
$106B
| $335M | 0.08% |
8,696,534
+591,585
| +7% | +$25.2M |
|
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $333M | 0.08% |
5,661,510
+918,876
| +19% | +$57.5M |
|
221
EOG Resources
EOG
$77.5B
| $333M | 0.08% |
2,978,792
+277,960
| +10% | +$31.2M |
|
222
Marriott International
MAR
$99B
| $333M | 0.08% |
2,373,583
-43,155
| -2% | -$6.59M |
|
223
Datadog
DDOG
$95.6B
| $332M | 0.08% |
3,737,901
+330,089
| +10% | +$33.2M |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $332M | 0.08% |
4,514,355
+3,855,674
| +585% | +$298M |
|
225
Itaú Unibanco
ITUB
$93B
| $330M | 0.08% |
72,348,672
-5,449,105
| -7% | -$23.2M |
|
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.