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 | |
|---|---|---|---|---|---|---|
2301
Alpha Metallurgical Resources
AMR
$1.93B
| $13.1M | ﹤0.01% |
89,671
-39,559
| -31% | -$6.24M |
|
2302
CALL
Alcoa
AA
$12.5B
| $13.1M | ﹤0.01% |
288,400
+51,800
| +22% | +$2.25M |
|
|
IMGN
2303
DELISTED
Immunogen Inc
IMGN
| $13.1M | ﹤0.01% |
2,643,269
+1,578,901
| +148% | +$8.56M |
|
2304
Alarm.com
ALRM
$2.78B
| $13.1M | ﹤0.01% |
264,860
-13,374
| -5% | -$737K |
|
2305
iHeartMedia
IHRT
$574M
| $13.1M | ﹤0.01% |
2,137,259
-839,709
| -28% | -$6.46M |
|
|
LTHM
2306
DELISTED
Livent Corporation
LTHM
| $13.1M | ﹤0.01% |
658,753
-258,457
| -28% | -$7.07M |
|
2307
Nabors Industries
NBR
$1.23B
| $13.1M | ﹤0.01% |
84,370
-2,595
| -3% | -$387K |
|
|
HIBB
2308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
191,461
-10,573
| -5% | -$659K |
|
2309
Arvinas
ARVN
$568M
| $13M | ﹤0.01% |
381,252
-207,276
| -35% | -$8.72M |
|
|
TGI
2310
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
1,239,517
-459,583
| -27% | -$4.75M |
|
2311
CVR Partners
UAN
$1.34B
| $13M | ﹤0.01% |
129,618
+72,960
| +129% | +$8.57M |
|
2312
Prothena Corp
PRTA
$449M
| $13M | ﹤0.01% |
216,055
-50,482
| -19% | -$2.96M |
|
|
DAY
2313
DELISTED
Dayforce
DAY
| $13M | ﹤0.01% |
202,855
-1,534
| -0.8% | -$96.4K |
|
2314
Stantec
STN
$8.34B
| $13M | ﹤0.01% |
271,030
+38,414
| +17% | +$1.85M |
|
2315
BioCryst Pharmaceuticals
BCRX
$2.38B
| $13M | ﹤0.01% |
1,131,694
-337,461
| -23% | -$4.21M |
|
2316
Innospec
IOSP
$2.25B
| $13M | ﹤0.01% |
126,284
+28,988
| +30% | +$2.94M |
|
|
BDN
2317
Brandywine Realty Trust
BDN
$554M
| $13M | ﹤0.01% |
2,108,977
+349,397
| +20% | +$2.25M |
|
2318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $13M | ﹤0.01% |
271,421
+248,214
| +1,070% | +$11.8M |
|
2319
Peloton Interactive
PTON
$2.38B
| $13M | ﹤0.01% |
1,631,509
-455,498
| -22% | -$4.37M |
|
2320
PUT
Enphase Energy
ENPH
$5.24B
| $12.9M | ﹤0.01% |
48,800
+18,800
| +63% | +$5.47M |
|
2321
PUT
Fair Isaac
FICO
$22.3B
| $12.9M | ﹤0.01% |
+21,600
| New | +$11.4M |
|
2322
Ennis
EBF
$562M
| $12.9M | ﹤0.01% |
583,330
-58,540
| -9% | -$1.3M |
|
2323
Ubiquiti
UI
$34.3B
| $12.9M | ﹤0.01% |
47,099
+2,369
| +5% | +$705K |
|
2324
Rambus
RMBS
$10.6B
| $12.9M | ﹤0.01% |
359,471
-221,965
| -38% | -$7.51M |
|
2325
PUT
iShares Semiconductor ETF
SOXX
$47.7B
| $12.9M | ﹤0.01% |
111,000
+36,000
| +48% | +$4.18M |
|
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.