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 | |
|---|---|---|---|---|---|---|
|
CVII
2226
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $14.4M | ﹤0.01% |
1,440,164
-527,767
| -27% | -$5.25M |
|
|
ERF
2227
DELISTED
Enerplus Corporation
ERF
| $14.4M | ﹤0.01% |
813,392
+153,630
| +23% | +$2.64M |
|
2228
GFL Environmental
GFL
$15B
| $14.3M | ﹤0.01% |
490,852
-590,527
| -55% | -$16M |
|
2229
Ambarella
AMBA
$3.68B
| $14.3M | ﹤0.01% |
174,420
-52,521
| -23% | -$3.5M |
|
2230
Marten Transport
MRTN
$1.21B
| $14.3M | ﹤0.01% |
723,291
-67,771
| -9% | -$1.35M |
|
|
FOCS
2231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.3M | ﹤0.01% |
383,581
+65,650
| +21% | +$2.34M |
|
2232
Kura Oncology
KURA
$824M
| $14.2M | ﹤0.01% |
1,147,491
-288,301
| -20% | -$4.19M |
|
|
SBOW
2233
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.2M | ﹤0.01% |
503,490
-62,383
| -11% | -$1.98M |
|
2234
Perdoceo Education
PRDO
$2.03B
| $14.2M | ﹤0.01% |
1,022,456
+444,814
| +77% | +$5.67M |
|
|
CPRX
2235
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.2M | ﹤0.01% |
763,963
+43,837
| +6% | +$675K |
|
2236
CALL
Atkore
ATKR
$3.16B
| $14.2M | ﹤0.01% |
+125,000
| New | +$13.1M |
|
|
2237
PUT
Atkore
ATKR
$3.16B
| $14.2M | ﹤0.01% |
+125,000
| New | +$13.1M |
|
2238
Quaker Houghton
KWR
$2.88B
| $14.2M | ﹤0.01% |
84,934
+14,456
| +21% | +$2.43M |
|
2239
Avnet
AVT
$7.94B
| $14.2M | ﹤0.01% |
340,806
-53,143
| -13% | -$2.21M |
|
2240
CALL
Brunswick
BC
$5.26B
| $14.2M | ﹤0.01% |
+196,500
| New | +$14M |
|
|
NEWR
2241
DELISTED
New Relic, Inc.
NEWR
| $14.2M | ﹤0.01% |
250,815
-41,574
| -14% | -$2.35M |
|
|
B
2242
CALL
Barrick Mining
B
$69.3B
| $14.1M | ﹤0.01% |
823,000
-97,000
| -11% | -$1.54M |
|
|
CCRN
2243
DELISTED
Cross Country Healthcare
CCRN
| $14.1M | ﹤0.01% |
531,988
+407,696
| +328% | +$13.3M |
|
2244
iShares US Basic Materials ETF
IYM
$1.23B
| $14.1M | ﹤0.01% |
113,117
-4,191
| -4% | -$515K |
|
2245
Talos Energy
TALO
$2.35B
| $14.1M | ﹤0.01% |
747,333
+319,598
| +75% | +$6.42M |
|
2246
ICL Group
ICL
$6.8B
| $14.1M | ﹤0.01% |
1,925,717
-14,473
| -0.7% | -$120K |
|
|
SEM
2247
DELISTED
Select Medical
SEM
| $14.1M | ﹤0.01% |
1,051,548
+399,877
| +61% | +$5.17M |
|
2248
Lithia Motors
LAD
$8.26B
| $14.1M | ﹤0.01% |
68,636
-81,087
| -54% | -$17.3M |
|
2249
Liberty Broadband Class A
LBRDA
$5.32B
| $14M | ﹤0.01% |
185,209
-44,529
| -19% | -$3.62M |
|
|
FRG
2250
DELISTED
Franchise Group, Inc.
FRG
| $14M | ﹤0.01% |
588,680
+8,831
| +2% | +$230K |
|
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.