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 | |
|---|---|---|---|---|---|---|
2251
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $14M | ﹤0.01% |
1,535,900
| – | – |
|
2252
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $13.9M | ﹤0.01% |
124,575
+20,259
| +19% | +$2.16M |
|
2253
Starwood Property Trust
STWD
$5.9B
| $13.9M | ﹤0.01% |
759,906
-292,743
| -28% | -$5.83M |
|
|
WEBR
2254
DELISTED
Weber Inc.
WEBR
| $13.9M | ﹤0.01% |
1,729,721
-798,854
| -32% | -$5.58M |
|
|
VNET
2255
VNET Group
VNET
$2B
| $13.9M | ﹤0.01% |
2,452,522
+1,212,854
| +98% | +$6.25M |
|
2256
Wendy's
WEN
$1.41B
| $13.9M | ﹤0.01% |
614,209
-347,714
| -36% | -$7.43M |
|
|
BPMC
2257
DELISTED
Blueprint Medicines
BPMC
| $13.9M | ﹤0.01% |
317,262
-5,288
| -2% | -$254K |
|
2258
ACI Worldwide
ACIW
$5.61B
| $13.9M | ﹤0.01% |
603,686
-626,655
| -51% | -$13.5M |
|
2259
Flowserve
FLS
$10B
| $13.9M | ﹤0.01% |
452,529
+17,181
| +4% | +$501K |
|
2260
AptarGroup
ATR
$8.63B
| $13.8M | ﹤0.01% |
125,925
-25,258
| -17% | -$2.59M |
|
2261
Maravai LifeSciences
MRVI
$922M
| $13.8M | ﹤0.01% |
967,296
+587,745
| +155% | +$9.25M |
|
2262
Goodyear
GT
$1.94B
| $13.8M | ﹤0.01% |
1,362,414
-957,949
| -41% | -$10.5M |
|
2263
Neogen
NEOG
$2.46B
| $13.8M | ﹤0.01% |
907,482
+148,315
| +20% | +$2.11M |
|
2264
American States Water
AWR
$3.4B
| $13.8M | ﹤0.01% |
149,290
-13,461
| -8% | -$1.23M |
|
2265
iShares North American Natural Resources ETF
IGE
$753M
| $13.8M | ﹤0.01% |
339,122
-1,626
| -0.5% | -$66K |
|
2266
Sprout Social
SPT
$492M
| $13.7M | ﹤0.01% |
243,300
+95,412
| +65% | +$5.6M |
|
2267
Ingevity
NGVT
$2.66B
| $13.7M | ﹤0.01% |
194,903
+41,336
| +27% | +$2.91M |
|
2268
SLM Corp
SLM
$5.15B
| $13.7M | ﹤0.01% |
825,215
-30,977
| -4% | -$508K |
|
2269
Trinity Industries
TRN
$2.47B
| $13.7M | ﹤0.01% |
463,256
+8,336
| +2% | +$232K |
|
2270
Popular Inc
BPOP
$11.2B
| $13.7M | ﹤0.01% |
206,211
+42,667
| +26% | +$2.97M |
|
2271
CALL
Danaher
DHR
$141B
| $13.7M | ﹤0.01% |
58,092
-26,621
| -31% | -$6.17M |
|
2272
PUT
Lucid Motors
LCID
$2.75B
| $13.7M | ﹤0.01% |
200,100
+175,050
| +699% | +$19.3M |
|
2273
Renaissance IPO ETF
IPO
$157M
| $13.6M | ﹤0.01% |
551,596
-100,035
| -15% | -$2.7M |
|
2274
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $13.6M | ﹤0.01% |
211,773
-56,318
| -21% | -$3.51M |
|
2275
Samsara
IOT
$22.3B
| $13.6M | ﹤0.01% |
1,095,529
-302,552
| -22% | -$3.44M |
|
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.