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 | |
|---|---|---|---|---|---|---|
2251
PUT
Walmart Inc
WMT
$890B
| $12.8M | ﹤0.01% |
296,400
+90,600
| +44% | +$3.97M |
|
|
AIMC
2252
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.8M | ﹤0.01% |
380,987
+47,338
| +14% | +$1.81M |
|
2253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $12.8M | ﹤0.01% |
142,935
| – | – |
|
|
VTLE
2254
DELISTED
Vital Energy
VTLE
| $12.8M | ﹤0.01% |
203,401
+36,453
| +22% | +$2.59M |
|
2255
CALL
UnitedHealth
UNH
$370B
| $12.8M | ﹤0.01% |
25,300
+11,700
| +86% | +$6.15M |
|
2256
Cactus
WHD
$5.44B
| $12.8M | ﹤0.01% |
332,105
+222,781
| +204% | +$8.93M |
|
2257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $12.8M | ﹤0.01% |
+221,931
| New | +$13.7M |
|
2258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $12.8M | ﹤0.01% |
470,692
+161,576
| +52% | +$4.95M |
|
2259
Ambarella
AMBA
$3.81B
| $12.8M | ﹤0.01% |
226,941
-1,249
| -0.5% | -$92.6K |
|
2260
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $12.7M | ﹤0.01% |
+44,000
| New | +$12.7M |
|
2261
Buckle
BKE
$2.37B
| $12.7M | ﹤0.01% |
402,347
-160,040
| -28% | -$5.03M |
|
2262
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $12.7M | ﹤0.01% |
54,031
-976
| -2% | -$252K |
|
|
AQUA
2263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | ﹤0.01% |
383,803
+78,054
| +26% | +$2.83M |
|
2264
Box
BOX
$4.6B
| $12.7M | ﹤0.01% |
520,386
+211,386
| +68% | +$5.82M |
|
2265
iShares US Basic Materials ETF
IYM
$1.25B
| $12.7M | ﹤0.01% |
117,308
+45,197
| +63% | +$5.42M |
|
2266
American States Water
AWR
$3.46B
| $12.7M | ﹤0.01% |
162,751
+80,052
| +97% | +$6.8M |
|
2267
PUT
Datadog
DDOG
$83.3B
| $12.7M | ﹤0.01% |
142,800
-543,200
| -79% | -$54.7M |
|
2268
PUT
Agnico Eagle Mines
AEM
$90.5B
| $12.7M | ﹤0.01% |
300,000
| – | – |
|
2269
United States Oil Fund
USO
$1.84B
| $12.7M | ﹤0.01% |
193,997
-468,000
| -71% | -$34.2M |
|
2270
First Commonwealth Financial
FCF
$2.17B
| $12.7M | ﹤0.01% |
985,791
+138,093
| +16% | +$1.94M |
|
2271
Urban Edge Properties
UE
$2.73B
| $12.6M | ﹤0.01% |
945,422
+490,945
| +108% | +$7.65M |
|
2272
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $12.6M | ﹤0.01% |
230,600
+132,800
| +136% | +$8.05M |
|
2273
TriMas Corp
TRS
$1.44B
| $12.6M | ﹤0.01% |
502,940
+446,202
| +786% | +$12.3M |
|
2274
Gossamer Bio
GOSS
$87M
| $12.6M | ﹤0.01% |
1,051,512
+410,923
| +64% | +$5.1M |
|
2275
New Fortress Energy
NFE
$101M
| $12.6M | ﹤0.01% |
287,993
+169,742
| +144% | +$8.52M |
|
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.