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 | |
|---|---|---|---|---|---|---|
2351
Fortis
FTS
$28.6B
| $12.6M | ﹤0.01% |
314,487
-38,592
| -11% | -$1.51M |
|
2352
iShares US Industrials ETF
IYJ
$2.02B
| $12.6M | ﹤0.01% |
130,334
+9,502
| +8% | +$896K |
|
2353
CALL
Snap
SNAP
$8.83B
| $12.6M | ﹤0.01% |
1,403,600
+180,000
| +15% | +$1.78M |
|
2354
SFL Corp
SFL
$1.61B
| $12.5M | ﹤0.01% |
1,359,553
+1,047,857
| +336% | +$10.2M |
|
2355
CALL
SkinHealth Systems
SKIN
$99.5M
| $12.5M | ﹤0.01% |
1,376,000
+401,000
| +41% | +$4.33M |
|
2356
Belden
BDC
$5.05B
| $12.5M | ﹤0.01% |
173,959
-5,305
| -3% | -$385K |
|
2357
Littelfuse
LFUS
$11.7B
| $12.5M | ﹤0.01% |
56,638
-12,712
| -18% | -$2.84M |
|
2358
Gold Fields
GFI
$33.4B
| $12.5M | ﹤0.01% |
1,204,948
+306,198
| +34% | +$2.97M |
|
2359
Credit Acceptance
CACC
$6.03B
| $12.4M | ﹤0.01% |
26,204
+4,406
| +20% | +$2.02M |
|
2360
James Hardie Industries
JHX
$16.2B
| $12.4M | ﹤0.01% |
692,712
-122,964
| -15% | -$2.47M |
|
2361
LCI Industries
LCII
$2.57B
| $12.4M | ﹤0.01% |
134,284
-19,930
| -13% | -$1.96M |
|
2362
EnerSys
ENS
$6.83B
| $12.4M | ﹤0.01% |
168,015
+37,321
| +29% | +$2.61M |
|
2363
Comstock Resources
CRK
$3.88B
| $12.4M | ﹤0.01% |
904,642
-174,603
| -16% | -$2.98M |
|
|
AMJ
2364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | ﹤0.01% |
570,179
+156,042
| +38% | +$3.43M |
|
2365
Four Corners Property Trust
FCPT
$2.75B
| $12.4M | ﹤0.01% |
477,920
+65,534
| +16% | +$1.69M |
|
2366
SoFi Technologies
SOFI
$23.4B
| $12.4M | ﹤0.01% |
2,686,149
-3,456,867
| -56% | -$17.1M |
|
2367
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.4M | ﹤0.01% |
117,479
+43,682
| +59% | +$4.58M |
|
|
NVRO
2368
DELISTED
NEVRO CORP.
NVRO
| $12.4M | ﹤0.01% |
312,273
+221,418
| +244% | +$9.21M |
|
2369
Central Pacific Financial
CPF
$1.01B
| $12.4M | ﹤0.01% |
609,472
-107,818
| -15% | -$2.21M |
|
2370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.3M | ﹤0.01% |
456,557
+175,800
| +63% | +$4.72M |
|
2371
Silgan Holdings
SLGN
$4.39B
| $12.3M | ﹤0.01% |
237,911
+42,670
| +22% | +$2.09M |
|
2372
TriMas Corp
TRS
$1.45B
| $12.3M | ﹤0.01% |
444,585
-58,355
| -12% | -$1.56M |
|
2373
Yelp
YELP
$1.38B
| $12.3M | ﹤0.01% |
450,424
-149,207
| -25% | -$4.73M |
|
|
2374
PUT
Amgen
AMGN
$219B
| $12.3M | ﹤0.01% |
46,800
-1,289,700
| -96% | -$346M |
|
2375
Dillards
DDS
$9.64B
| $12.3M | ﹤0.01% |
38,023
+3,409
| +10% | +$1.11M |
|
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.