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 | |
|---|---|---|---|---|---|---|
2326
Newell Brands
NWL
$2.56B
| $11.8M | ﹤0.01% |
851,445
-80,278
| -9% | -$1.5M |
|
2327
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.8M | ﹤0.01% |
648,184
+242,520
| +60% | +$5.01M |
|
|
SRCL
2328
DELISTED
Stericycle Inc
SRCL
| $11.8M | ﹤0.01% |
280,776
-23,421
| -8% | -$1.13M |
|
|
ARI
2329
Apollo Commercial Real Estate
ARI
$885M
| $11.8M | ﹤0.01% |
1,423,782
+431,942
| +44% | +$4.96M |
|
|
PRO
2330
DELISTED
PROS Holdings
PRO
| $11.8M | ﹤0.01% |
478,182
+84,020
| +21% | +$2.04M |
|
2331
Vanguard Energy ETF
VDE
$9.74B
| $11.8M | ﹤0.01% |
116,190
-76,890
| -40% | -$8.18M |
|
2332
Popular Inc
BPOP
$11.1B
| $11.8M | ﹤0.01% |
163,544
-944,588
| -85% | -$73.4M |
|
2333
PUT
Expedia Group
EXPE
$37.3B
| $11.8M | ﹤0.01% |
125,600
-67,000
| -35% | -$6.84M |
|
2334
Pegasystems
PEGA
$5.38B
| $11.8M | ﹤0.01% |
732,214
+233,078
| +47% | +$4.74M |
|
2335
CALL
Northrop Grumman
NOC
$81.2B
| $11.8M | ﹤0.01% |
25,000
-3,200
| -11% | -$1.52M |
|
|
ARGO
2336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | ﹤0.01% |
609,747
+178,865
| +42% | +$4.69M |
|
2337
Madrigal Pharmaceuticals
MDGL
$11.8B
| $11.7M | ﹤0.01% |
180,402
+127,776
| +243% | +$8.88M |
|
2338
PUT
Unity
U
$18.9B
| $11.7M | ﹤0.01% |
+368,000
| New | +$15.1M |
|
2339
Repay Holdings
RPAY
$327M
| $11.7M | ﹤0.01% |
1,659,534
-74,016
| -4% | -$807K |
|
2340
Cavco Industries
CVCO
$4.55B
| $11.7M | ﹤0.01% |
56,938
+37,931
| +200% | +$8.99M |
|
2341
Vaxcyte
PCVX
$8.64B
| $11.7M | ﹤0.01% |
487,883
+134,502
| +38% | +$3.41M |
|
2342
Battalion Oil
BATL
$28.8M
| $11.7M | ﹤0.01% |
983,039
+167,610
| +21% | +$1.89M |
|
2343
CALL
Procter & Gamble
PG
$339B
| $11.7M | ﹤0.01% |
92,600
+29,700
| +47% | +$4.22M |
|
2344
BRC Group Holdings
RILY
$289M
| $11.7M | ﹤0.01% |
262,604
-4,118
| -2% | -$206K |
|
2345
Costamare
CMRE
$1.77B
| $11.7M | ﹤0.01% |
1,303,293
+124,148
| +11% | +$1.37M |
|
2346
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $11.6M | ﹤0.01% |
905,268
+271,364
| +43% | +$3.09M |
|
|
AL
2347
DELISTED
Air Lease Corp
AL
| $11.6M | ﹤0.01% |
374,725
+37,139
| +11% | +$1.33M |
|
2348
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.6M | ﹤0.01% |
227,380
| – | – |
|
2349
Rush Enterprises Class A
RUSHA
$6.22B
| $11.6M | ﹤0.01% |
396,660
+79,737
| +25% | +$2.57M |
|
2350
CareTrust REIT
CTRE
$9.74B
| $11.6M | ﹤0.01% |
640,314
+309,342
| +93% | +$6.3M |
|
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.