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 | |
|---|---|---|---|---|---|---|
|
SJR
2376
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | ﹤0.01% |
426,601
-5,124,845
| -92% | -$134M |
|
|
MBAC
2377
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.3M | ﹤0.01% |
1,225,099
| – | – |
|
2378
PUT
Palantir
PLTR
$375B
| $12.2M | ﹤0.01% |
+1,905,000
| New | +$14.4M |
|
2379
Tronox
TROX
$1.11B
| $12.2M | ﹤0.01% |
891,412
-313,862
| -26% | -$4.18M |
|
2380
Rush Enterprises Class A
RUSHA
$6.2B
| $12.2M | ﹤0.01% |
350,085
-46,575
| -12% | -$1.54M |
|
2381
iShares US Healthcare Providers ETF
IHF
$1.25B
| $12.2M | ﹤0.01% |
227,380
| – | – |
|
2382
Sabre
SABR
$886M
| $12.2M | ﹤0.01% |
1,968,619
+76,508
| +4% | +$427K |
|
|
BLUE
2383
DELISTED
bluebird bio
BLUE
| $12.2M | ﹤0.01% |
87,902
+13,049
| +17% | +$1.84M |
|
2384
Insight Enterprises
NSIT
$4.51B
| $12.2M | ﹤0.01% |
121,301
-142,922
| -54% | -$13.7M |
|
2385
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $12.2M | ﹤0.01% |
420,826
+260,860
| +163% | +$7.54M |
|
|
FREE
2386
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.2M | ﹤0.01% |
2,987,074
+2,603,846
| +679% | +$9.46M |
|
2387
CALL
NetEase
NTES
$83.5B
| $12.1M | ﹤0.01% |
+167,200
| New | +$11.4M |
|
2388
FirstEnergy
FE
$27.4B
| $12.1M | ﹤0.01% |
289,439
-76,255
| -21% | -$2.98M |
|
2389
Korn Ferry
KFY
$4.2B
| $12.1M | ﹤0.01% |
239,745
-59,501
| -20% | -$3.16M |
|
2390
Edgewell Personal Care
EPC
$1.3B
| $12.1M | ﹤0.01% |
314,854
+52,057
| +20% | +$2.07M |
|
|
ARI
2391
Apollo Commercial Real Estate
ARI
$876M
| $12.1M | ﹤0.01% |
1,125,136
-298,646
| -21% | -$3.26M |
|
|
NTST
2392
NETSTREIT Corp
NTST
$2.14B
| $12.1M | ﹤0.01% |
660,007
-148,138
| -18% | -$2.76M |
|
2393
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $12.1M | ﹤0.01% |
400,000
+100,000
| +33% | +$2.55M |
|
|
CCVI
2394
DELISTED
Churchill Capital Corp VI
CCVI
| $12M | ﹤0.01% |
1,204,945
-429,022
| -26% | -$4.26M |
|
2395
iShares US Consumer Staples ETF
IYK
$1.41B
| $12M | ﹤0.01% |
178,167
+768
| +0.4% | +$50.5K |
|
2396
Teekay Tankers
TNK
$2.67B
| $12M | ﹤0.01% |
389,801
+76,883
| +25% | +$2.45M |
|
2397
JetBlue
JBLU
$2.34B
| $12M | ﹤0.01% |
1,851,214
-1,470,329
| -44% | -$10.7M |
|
2398
Columbia Sportswear
COLM
$2.93B
| $12M | ﹤0.01% |
136,552
-10,845
| -7% | -$873K |
|
2399
CALL
Newmont
NEM
$111B
| $11.9M | ﹤0.01% |
253,000
+102,600
| +68% | +$4.58M |
|
2400
SiTime
SITM
$20.7B
| $11.9M | ﹤0.01% |
117,160
+41,556
| +55% | +$3.93M |
|
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.