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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$47.9B
| $404M | 0.1% |
1,917,606
+188,316
| +11% | +$39.9M |
|
202
Targa Resources
TRGP
$57.6B
| $404M | 0.1% |
5,491,931
-690,676
| -11% | -$48.2M |
|
203
CALL
Citigroup
C
$222B
| $403M | 0.1% |
8,901,400
+1,229,700
| +16% | +$55.9M |
|
204
Etsy
ETSY
$7.89B
| $401M | 0.1% |
3,351,919
-23,465
| -0.7% | -$2.68M |
|
205
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $401M | 0.1% |
2,297,200
-2,280,700
| -50% | -$406M |
|
206
Vanguard Real Estate ETF
VNQ
$39.4B
| $400M | 0.1% |
4,843,815
+786,749
| +19% | +$65.2M |
|
207
General Motors
GM
$80B
| $394M | 0.1% |
11,715,001
-858,076
| -7% | -$31.7M |
|
208
Northern Trust
NTRS
$22.4B
| $394M | 0.1% |
4,446,970
-112,353
| -2% | -$9.84M |
|
209
GE Aerospace
GE
$368B
| $393M | 0.1% |
7,523,241
+1,281,596
| +21% | +$63M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $392M | 0.1% |
3,933,305
+2,794,578
| +245% | +$282M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $390M | 0.1% |
1,705,942
+116,488
| +7% | +$28.3M |
|
212
PUT
Bank of America
BAC
$433B
| $389M | 0.1% |
11,739,800
-1,820,300
| -13% | -$62.7M |
|
213
Workday
WDAY
$39B
| $388M | 0.1% |
2,320,203
+193,985
| +9% | +$30.3M |
|
214
Centene
CNC
$30.1B
| $388M | 0.1% |
4,730,016
-490,708
| -9% | -$40.1M |
|
215
iShares S&P 500 Growth ETF
IVW
$72.7B
| $387M | 0.09% |
6,609,744
-569,330
| -8% | -$34.2M |
|
216
Cheniere Energy
LNG
$54.1B
| $385M | 0.09% |
2,566,502
-73,085
| -3% | -$12.2M |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $380M | 0.09% |
8,357,393
-339,141
| -4% | -$14.5M |
|
218
Stryker
SYK
$133B
| $379M | 0.09% |
1,551,072
+122,217
| +9% | +$27.7M |
|
219
VanEck Semiconductor ETF
SMH
$65B
| $375M | 0.09% |
3,692,226
-2,575,744
| -41% | -$262M |
|
220
TJX Companies
TJX
$176B
| $373M | 0.09% |
4,686,203
+85,311
| +2% | +$6.3M |
|
221
Vanguard Morningstar Growth ETF
VUG
$218B
| $373M | 0.09% |
10,500,618
+1,066,104
| +11% | +$39.2M |
|
222
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $372M | 0.09% |
12,964,600
+10,837,000
| +509% | +$290M |
|
223
Norfolk Southern
NSC
$75B
| $371M | 0.09% |
1,505,055
-206,490
| -12% | -$48.8M |
|
224
Boeing
BA
$175B
| $368M | 0.09% |
1,933,708
+17,787
| +0.9% | +$2.91M |
|
225
Martin Marietta Materials
MLM
$32.4B
| $365M | 0.09% |
1,079,192
-86,644
| -7% | -$29.6M |
|
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.