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 | |
|---|---|---|---|---|---|---|
2351
CAE Inc. Common Shares
CAE
$8.74B
| $11.6M | ﹤0.01% |
756,359
+525,284
| +227% | +$11.2M |
|
2352
PUT
Snowflake
SNOW
$115B
| $11.6M | ﹤0.01% |
68,200
+5,100
| +8% | +$844K |
|
2353
PUT
Strategy Inc
MSTR
$38.4B
| $11.5M | ﹤0.01% |
544,000
+400,000
| +278% | +$10M |
|
2354
CALL
Sea Limited
SE
$69.5B
| $11.5M | ﹤0.01% |
205,900
+6,700
| +3% | +$466K |
|
2355
Valmont Industries
VMI
$9.53B
| $11.5M | ﹤0.01% |
42,839
+15,390
| +56% | +$4.07M |
|
2356
CALL
SkinHealth Systems
SKIN
$85.7M
| $11.5M | ﹤0.01% |
+975,000
| New | +$12.3M |
|
2357
ACM Research
ACMR
$5.79B
| $11.5M | ﹤0.01% |
920,941
-1,132,742
| -55% | -$18.4M |
|
2358
Bank of Hawaii
BOH
$3.13B
| $11.4M | ﹤0.01% |
150,412
+13,498
| +10% | +$1.06M |
|
2359
CALL
Spotify
SPOT
$100B
| $11.4M | ﹤0.01% |
132,500
| – | – |
|
|
DAY
2360
DELISTED
Dayforce
DAY
| $11.4M | ﹤0.01% |
204,389
+59,488
| +41% | +$3.47M |
|
|
GATE
2361
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $11.4M | ﹤0.01% |
1,147,175
-17,000
| -1% | -$169K |
|
2362
CarGurus
CARG
$3.52B
| $11.4M | ﹤0.01% |
804,724
+315,374
| +64% | +$6.39M |
|
|
CHX
2363
DELISTED
ChampionX
CHX
| $11.4M | ﹤0.01% |
581,715
-57,879
| -9% | -$1.19M |
|
2364
Asana
ASAN
$2.13B
| $11.3M | ﹤0.01% |
509,739
-83,726
| -14% | -$1.8M |
|
2365
Ingles Markets
IMKTA
$1.67B
| $11.3M | ﹤0.01% |
142,455
-74,768
| -34% | -$6.8M |
|
2366
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.3M | ﹤0.01% |
514,611
+57,167
| +12% | +$1.31M |
|
2367
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $11.3M | ﹤0.01% |
+570,500
| New | +$12.7M |
|
2368
iShares Gold Trust
IAU
$67.5B
| $11.2M | ﹤0.01% |
356,627
-94,268
| -21% | -$3.09M |
|
2369
Pulmonx
LUNG
$87.6M
| $11.2M | ﹤0.01% |
674,734
+233,630
| +53% | +$4.3M |
|
2370
CALL
Pan American Silver
PAAS
$21.6B
| $11.2M | ﹤0.01% |
707,800
| – | – |
|
2371
Globus Medical
GMED
$11.2B
| $11.2M | ﹤0.01% |
188,463
-14,754
| -7% | -$888K |
|
2372
PUT
Chubb
CB
$135B
| $11.2M | ﹤0.01% |
61,700
-48,500
| -44% | -$9.21M |
|
2373
CALL
TJX Companies
TJX
$178B
| $11.2M | ﹤0.01% |
180,300
+32,300
| +22% | +$2.03M |
|
2374
OneSpaWorld
OSW
$2.66B
| $11.2M | ﹤0.01% |
1,332,620
+65,873
| +5% | +$552K |
|
|
SPYM
2375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $11.2M | ﹤0.01% |
266,560
-5,686
| -2% | -$266K |
|
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.