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 | |
|---|---|---|---|---|---|---|
|
TPH
2276
DELISTED
Tri Pointe Homes
TPH
| $12.6M | ﹤0.01% |
832,686
+202,402
| +32% | +$3.57M |
|
2277
Caesars Entertainment
CZR
$6.14B
| $12.6M | ﹤0.01% |
389,971
-1,018,797
| -72% | -$44.3M |
|
2278
Embecta
EMBC
$262M
| $12.6M | ﹤0.01% |
436,764
+264,822
| +154% | +$7.84M |
|
2279
Leslie's
LESL
$11M
| $12.5M | ﹤0.01% |
42,594
-50,344
| -54% | -$15.1M |
|
|
JBTM
2280
JBT Marel
JBTM
$6.39B
| $12.5M | ﹤0.01% |
145,679
+15,457
| +12% | +$1.64M |
|
|
BZUN
2281
Baozun
BZUN
$172M
| $12.5M | ﹤0.01% |
1,994,033
-31,208
| -2% | -$267K |
|
2282
Blackbaud
BLKB
$2.08B
| $12.5M | ﹤0.01% |
283,895
+66,337
| +30% | +$3.58M |
|
2283
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $12.5M | ﹤0.01% |
250,000
-1,200,000
| -83% | -$68.2M |
|
2284
EverCommerce
EVCM
$1.93B
| $12.5M | ﹤0.01% |
1,140,741
-183,701
| -14% | -$2.08M |
|
2285
iShares US Technology ETF
IYW
$25.2B
| $12.5M | ﹤0.01% |
169,896
-57,598
| -25% | -$4.88M |
|
2286
Innoviva
INVA
$1.48B
| $12.5M | ﹤0.01% |
1,073,503
-50,898
| -5% | -$698K |
|
2287
PUT
Dynatrace
DT
$14.2B
| $12.5M | ﹤0.01% |
357,800
| – | – |
|
2288
CALL
Live Nation Entertainment
LYV
$42.1B
| $12.5M | ﹤0.01% |
+163,800
| New | +$14.7M |
|
2289
PUT
Blink Charging
BLNK
$87.9M
| $12.4M | ﹤0.01% |
700,000
-220,000
| -24% | -$4.52M |
|
2290
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $12.4M | ﹤0.01% |
1,535,900
| – | – |
|
2291
TriNet
TNET
$3.14B
| $12.4M | ﹤0.01% |
173,843
-26,810
| -13% | -$2.18M |
|
2292
Eagle Bancorp
EGBN
$845M
| $12.3M | ﹤0.01% |
274,916
+100,747
| +58% | +$4.81M |
|
|
PLL
2293
DELISTED
Piedmont Lithium
PLL
| $12.3M | ﹤0.01% |
229,520
+121,103
| +112% | +$6.23M |
|
2294
SunCoke Energy
SXC
$797M
| $12.3M | ﹤0.01% |
2,110,693
-9,401
| -0.4% | -$63.1K |
|
|
CLDT
2295
Chatham Lodging
CLDT
$586M
| $12.2M | ﹤0.01% |
1,240,438
+349,613
| +39% | +$4.2M |
|
2296
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $12.2M | ﹤0.01% |
117,516
+27,904
| +31% | +$3.26M |
|
|
PCH
2297
DELISTED
PotlatchDeltic
PCH
| $12.2M | ﹤0.01% |
297,384
+98,494
| +50% | +$4.53M |
|
2298
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.2M | ﹤0.01% |
45,600
-29,600
| -39% | -$8.42M |
|
2299
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $12.2M | ﹤0.01% |
227,225
+969
| +0.4% | +$73.2K |
|
2300
Petrobras Class A
PBR.A
$103B
| $12.2M | ﹤0.01% |
1,098,185
-3,744,962
| -77% | -$45M |
|
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.