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 | |
|---|---|---|---|---|---|---|
2301
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $12.2M | ﹤0.01% |
405,787
-226,567
| -36% | -$7.31M |
|
2302
Hawaiian Electric Industries
HE
$2.14B
| $12.1M | ﹤0.01% |
350,431
+18,236
| +5% | +$734K |
|
|
XRN
2303
Chiron Real Estate Inc
XRN
$477M
| $12.1M | ﹤0.01% |
284,206
+117,294
| +70% | +$6.47M |
|
2304
U-Haul Holding Co
UHAL
$14.6B
| $12.1M | ﹤0.01% |
237,750
-32,020
| -12% | -$1.68M |
|
2305
PUT
TJX Companies
TJX
$178B
| $12.1M | ﹤0.01% |
194,800
+12,300
| +7% | +$773K |
|
2306
Werner Enterprises
WERN
$2.25B
| $12.1M | ﹤0.01% |
321,742
-10,832
| -3% | -$441K |
|
|
GTY
2307
Getty Realty Corp
GTY
$2.07B
| $12.1M | ﹤0.01% |
449,028
+336,697
| +300% | +$9.68M |
|
|
AAT
2308
American Assets Trust
AAT
$1.4B
| $12M | ﹤0.01% |
468,084
+86,812
| +23% | +$2.49M |
|
2309
BridgeBio Pharma
BBIO
$16.5B
| $12M | ﹤0.01% |
1,210,210
+254,698
| +27% | +$2.65M |
|
|
MBAC
2310
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12M | ﹤0.01% |
1,225,099
-100,012
| -8% | -$981K |
|
2311
CALL
Snap
SNAP
$9.01B
| $12M | ﹤0.01% |
1,223,600
-356,300
| -23% | -$4.15M |
|
2312
Coursera
COUR
$1.54B
| $12M | ﹤0.01% |
1,113,426
+312,806
| +39% | +$4.15M |
|
2313
PUT
Baidu
BIDU
$37.2B
| $12M | ﹤0.01% |
102,000
-33,100
| -25% | -$4.52M |
|
2314
SLM Corp
SLM
$5.15B
| $12M | ﹤0.01% |
856,192
+278,572
| +48% | +$4.32M |
|
2315
Payoneer
PAYO
$2.4B
| $12M | ﹤0.01% |
1,979,711
+1,886,553
| +2,025% | +$11M |
|
2316
iShares Global Energy ETF
IXC
$2.76B
| $12M | ﹤0.01% |
359,207
-3,952
| -1% | -$139K |
|
2317
Navient
NAVI
$853M
| $11.9M | ﹤0.01% |
812,971
+15,599
| +2% | +$238K |
|
2318
GlobalFoundries
GFS
$29.6B
| $11.9M | ﹤0.01% |
246,377
+27,765
| +13% | +$1.49M |
|
2319
Pitney Bowes
PBI
$2.39B
| $11.9M | ﹤0.01% |
5,111,333
-875,356
| -15% | -$2.81M |
|
2320
Primoris Services
PRIM
$4.45B
| $11.9M | ﹤0.01% |
732,739
-664,909
| -48% | -$13.9M |
|
2321
CALL
ASML
ASML
$669B
| $11.9M | ﹤0.01% |
28,600
-28,300
| -50% | -$14.2M |
|
|
BDN
2322
Brandywine Realty Trust
BDN
$554M
| $11.9M | ﹤0.01% |
1,759,580
+1,015,187
| +136% | +$8.67M |
|
2323
iShares Global Clean Energy ETF
ICLN
$2.4B
| $11.9M | ﹤0.01% |
621,234
+21,438
| +4% | +$457K |
|
|
EQRX
2324
DELISTED
EQRx, Inc. Common Stock
EQRX
| $11.9M | ﹤0.01% |
2,395,198
+538,265
| +29% | +$2.71M |
|
2325
iShares North American Natural Resources ETF
IGE
$758M
| $11.8M | ﹤0.01% |
340,748
+2,822
| +0.8% | +$105K |
|
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.