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 | |
|---|---|---|---|---|---|---|
2326
Chegg
CHGG
$98.4M
| $12.9M | ﹤0.01% |
509,194
-230,489
| -31% | -$5.86M |
|
|
GOGL
2327
DELISTED
Golden Ocean Group
GOGL
| $12.9M | ﹤0.01% |
1,479,827
-2,028,143
| -58% | -$17.6M |
|
2328
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.9M | ﹤0.01% |
+240,000
| New | +$13.2M |
|
|
SPWR
2329
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | ﹤0.01% |
712,201
-92,849
| -12% | -$1.9M |
|
2330
CALL
MetLife
MET
$63.7B
| $12.8M | ﹤0.01% |
176,600
+48,900
| +38% | +$3.5M |
|
2331
Globus Medical
GMED
$11B
| $12.8M | ﹤0.01% |
171,928
-16,535
| -9% | -$1.13M |
|
2332
CALL
Deutsche Bank
DB
$70.7B
| $12.7M | ﹤0.01% |
1,106,000
-4,961,100
| -82% | -$48.9M |
|
2333
Franklin Electric
FELE
$4.83B
| $12.7M | ﹤0.01% |
159,715
-8,496
| -5% | -$701K |
|
2334
Navient
NAVI
$892M
| $12.7M | ﹤0.01% |
774,245
-38,726
| -5% | -$613K |
|
2335
Genworth Financial
GNW
$3.72B
| $12.7M | ﹤0.01% |
2,405,599
-1,338,245
| -36% | -$6.3M |
|
2336
PUT
DuPont de Nemours
DD
$19.5B
| $12.7M | ﹤0.01% |
147,383
+119,500
| +429% | +$9.55M |
|
2337
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
| $12.7M | ﹤0.01% |
+400,000
| New | +$13M |
|
|
VISN
2338
Vistance Networks Inc
VISN
$2.33B
| $12.7M | ﹤0.01% |
1,726,502
+92,935
| +6% | +$897K |
|
2339
HUTCHMED
HCM
$2.06B
| $12.7M | ﹤0.01% |
857,771
+427,226
| +99% | +$4.67M |
|
2340
CALL
ServiceNow
NOW
$121B
| $12.7M | ﹤0.01% |
163,000
-7,500
| -4% | -$586K |
|
2341
APi Group
APG
$17.8B
| $12.6M | ﹤0.01% |
1,007,720
-159,423
| -14% | -$1.84M |
|
2342
CALL
Workday
WDAY
$42B
| $12.6M | ﹤0.01% |
75,500
+5,000
| +7% | +$780K |
|
2343
Vertiv
VRT
$106B
| $12.6M | ﹤0.01% |
924,841
+13,410
| +1% | +$179K |
|
2344
Altimmune
ALT
$585M
| $12.6M | ﹤0.01% |
767,834
+32,090
| +4% | +$360K |
|
|
AL
2345
DELISTED
Air Lease Corp
AL
| $12.6M | ﹤0.01% |
328,587
-46,138
| -12% | -$1.66M |
|
2346
Ironwood Pharmaceuticals
IRWD
$701M
| $12.6M | ﹤0.01% |
1,018,128
-390,589
| -28% | -$4.43M |
|
|
ORAN
2347
DELISTED
Orange
ORAN
| $12.6M | ﹤0.01% |
1,276,280
+54,244
| +4% | +$524K |
|
2348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $12.6M | ﹤0.01% |
114,579
+69,901
| +156% | +$7.38M |
|
2349
Envista
NVST
$4.4B
| $12.6M | ﹤0.01% |
374,402
+156,868
| +72% | +$5.36M |
|
2350
iShares MSCI South Korea ETF
EWY
$23.8B
| $12.6M | ﹤0.01% |
223,153
+15,292
| +7% | +$838K |
|
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.