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 | |
|---|---|---|---|---|---|---|
2376
PUT
Devon Energy
DVN
$47.3B
| $11.2M | ﹤0.01% |
186,000
-143,600
| -44% | -$8.92M |
|
2377
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $11.2M | ﹤0.01% |
272,965
+32,080
| +13% | +$1.38M |
|
2378
PUT
IBM
IBM
$224B
| $11.2M | ﹤0.01% |
93,900
+36,700
| +64% | +$4.82M |
|
2379
Cerence
CRNC
$413M
| $11.2M | ﹤0.01% |
708,229
-55,183
| -7% | -$1.24M |
|
|
BLDP
2380
Ballard Power Systems
BLDP
$790M
| $11.1M | ﹤0.01% |
1,821,220
+1,037,383
| +132% | +$7.76M |
|
2381
Vanguard Financials ETF
VFH
$13.6B
| $11.1M | ﹤0.01% |
149,720
-148,250
| -50% | -$12.1M |
|
|
BRSP
2382
BrightSpire Capital
BRSP
$648M
| $11.1M | ﹤0.01% |
1,764,376
+239,993
| +16% | +$1.98M |
|
2383
CBIZ
CBZ
$2.96B
| $11.1M | ﹤0.01% |
259,973
+64,801
| +33% | +$2.83M |
|
2384
SkinHealth Systems
SKIN
$85.7M
| $11.1M | ﹤0.01% |
942,148
+261,106
| +38% | +$3.3M |
|
|
XYZ
2385
CALL
Block Inc
XYZ
$47.5B
| $11.1M | ﹤0.01% |
202,000
-37,800
| -16% | -$2.68M |
|
2386
CALL
Palo Alto Networks
PANW
$297B
| $11.1M | ﹤0.01% |
135,600
+16,800
| +14% | +$1.45M |
|
|
JOYY
2387
JOYY Inc
JOYY
$3.75B
| $11.1M | ﹤0.01% |
425,905
-27,850
| -6% | -$764K |
|
2388
Cogent Biosciences
COGT
$7.24B
| $11.1M | ﹤0.01% |
741,988
+372,063
| +101% | +$5.1M |
|
2389
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $11.1M | ﹤0.01% |
+38,200
| New | +$11M |
|
2390
Upwork
UPWK
$1.19B
| $11M | ﹤0.01% |
809,254
+191,449
| +31% | +$3.6M |
|
|
ORAN
2391
DELISTED
Orange
ORAN
| $11M | ﹤0.01% |
1,222,036
-907,488
| -43% | -$9.27M |
|
2392
Workiva
WK
$3.54B
| $11M | ﹤0.01% |
141,022
-246,282
| -64% | -$16.8M |
|
2393
CALL
Philip Morris
PM
$295B
| $11M | ﹤0.01% |
132,100
+15,200
| +13% | +$1.45M |
|
2394
Erasca
ERAS
$6.39B
| $11M | ﹤0.01% |
1,405,617
+964,234
| +218% | +$7.77M |
|
2395
Nelnet
NNI
$4.72B
| $11M | ﹤0.01% |
138,307
+22,587
| +20% | +$1.97M |
|
2396
Amplitude
AMPL
$1.41B
| $10.9M | ﹤0.01% |
706,663
+575,836
| +440% | +$9.23M |
|
2397
AMC Global Media
AMCX
$489M
| $10.9M | ﹤0.01% |
536,716
-69,858
| -12% | -$1.93M |
|
|
BTRS
2398
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.9M | ﹤0.01% |
1,176,671
+565,482
| +93% | +$3.66M |
|
2399
DNOW Inc
DNOW
$3.02B
| $10.9M | ﹤0.01% |
1,081,191
+58,347
| +6% | +$631K |
|
2400
Empire State Realty Trust
ESRT
$836M
| $10.9M | ﹤0.01% |
1,655,889
-369,765
| -18% | -$2.74M |
|
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.