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 | |
|---|---|---|---|---|---|---|
2226
Fulton Financial
FULT
$4.64B
| $13.2M | ﹤0.01% |
837,236
+132,245
| +19% | +$2.13M |
|
2227
First Bancorp
FBP
$4.38B
| $13.2M | ﹤0.01% |
966,080
-148,441
| -13% | -$2.15M |
|
2228
Par Pacific Holdings
PARR
$3.32B
| $13.2M | ﹤0.01% |
804,598
+305,274
| +61% | +$5.18M |
|
|
SPWR
2229
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | ﹤0.01% |
+571,700
| New | +$12.9M |
|
|
2230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $13.2M | ﹤0.01% |
158,900
-170,700
| -52% | -$15.7M |
|
2231
Tidewater
TDW
$4.12B
| $13.1M | ﹤0.01% |
605,885
-15,916
| -3% | -$339K |
|
2232
Credo Technology Group
CRDO
$46.6B
| $13.1M | ﹤0.01% |
1,194,054
+1,164,040
| +3,878% | +$15.3M |
|
2233
Ubiquiti
UI
$34.3B
| $13.1M | ﹤0.01% |
44,730
-789
| -2% | -$233K |
|
2234
Capitol Federal Financial
CFFN
$1.1B
| $13.1M | ﹤0.01% |
1,580,585
+82,718
| +6% | +$769K |
|
2235
Genworth Financial
GNW
$3.71B
| $13.1M | ﹤0.01% |
3,743,844
-2,321,119
| -38% | -$9.37M |
|
2236
Dana Inc
DAN
$3.06B
| $13.1M | ﹤0.01% |
1,145,170
-111,265
| -9% | -$1.69M |
|
2237
PUT
Beyond Meat
BYND
$277M
| $13.1M | ﹤0.01% |
923,100
+258,500
| +39% | +$7.13M |
|
2238
RenaissanceRe
RNR
$13.4B
| $13.1M | ﹤0.01% |
93,090
-31,599
| -25% | -$4.38M |
|
2239
PUT
AstraZeneca
AZN
$250B
| $13.1M | ﹤0.01% |
119,000
| – | – |
|
2240
CALL
Union Pacific
UNP
$174B
| $13M | ﹤0.01% |
66,800
-26,900
| -29% | -$5.95M |
|
2241
CALL
Automatic Data Processing
ADP
$108B
| $13M | ﹤0.01% |
57,500
+40,000
| +229% | +$9.44M |
|
2242
Delek Logistics
DKL
$3.02B
| $13M | ﹤0.01% |
255,040
-42,300
| -14% | -$2.3M |
|
2243
PUT
Blackrock
BLK
$176B
| $13M | ﹤0.01% |
23,600
+12,700
| +117% | +$8.31M |
|
2244
Cogent Communications
CCOI
$497M
| $13M | ﹤0.01% |
248,605
-7,629
| -3% | -$440K |
|
2245
CVR Energy
CVI
$3.13B
| $13M | ﹤0.01% |
446,959
+249,251
| +126% | +$7.86M |
|
2246
Ennis
EBF
$564M
| $12.9M | ﹤0.01% |
641,870
-109,501
| -15% | -$2.31M |
|
|
GRFS
2247
Grifois
GRFS
$5.4B
| $12.9M | ﹤0.01% |
2,095,109
-953,860
| -31% | -$8.48M |
|
|
ENV
2248
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | ﹤0.01% |
290,307
+8,300
| +3% | +$443K |
|
2249
CALL
ServiceNow
NOW
$129B
| $12.9M | ﹤0.01% |
170,500
-27,500
| -14% | -$2.48M |
|
|
LADR
2250
Ladder Capital
LADR
$1.24B
| $12.8M | ﹤0.01% |
1,431,075
-1,421,578
| -50% | -$15.7M |
|
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.