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 | |
|---|---|---|---|---|---|---|
2401
CALL
Honeywell
HON
$78B
| $10.9M | ﹤0.01% |
+68,965
| New | +$12M |
|
|
SIRE
2402
DELISTED
Sisecam Resources LP
SIRE
| $10.8M | ﹤0.01% |
552,035
-77,570
| -12% | -$1.6M |
|
|
JBGS
2403
JBG SMITH
JBGS
$708M
| $10.8M | ﹤0.01% |
583,727
+127,902
| +28% | +$2.93M |
|
|
SLY
2404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.8M | ﹤0.01% |
143,113
+2,417
| +2% | +$204K |
|
|
IAA
2405
DELISTED
IAA, Inc. Common Stock
IAA
| $10.8M | ﹤0.01% |
339,965
-264,238
| -44% | -$9.38M |
|
2406
CALL
Chubb
CB
$135B
| $10.8M | ﹤0.01% |
59,500
-36,300
| -38% | -$6.89M |
|
2407
Corcept Therapeutics
CORT
$12B
| $10.8M | ﹤0.01% |
421,993
+113,353
| +37% | +$3.03M |
|
|
SIX
2408
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | ﹤0.01% |
611,159
+102,668
| +20% | +$2.32M |
|
2409
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10.8M | ﹤0.01% |
185,688
+40,608
| +28% | +$2.59M |
|
2410
Nu Holdings
NU
$66.9B
| $10.8M | ﹤0.01% |
2,453,516
+1,402,944
| +134% | +$6.44M |
|
|
PRDS
2411
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $10.8M | ﹤0.01% |
5,829,671
+1,553,757
| +36% | +$4.63M |
|
2412
Belden
BDC
$5.19B
| $10.8M | ﹤0.01% |
179,264
-75,207
| -30% | -$4.78M |
|
2413
Nurix Therapeutics
NRIX
$2.65B
| $10.8M | ﹤0.01% |
825,079
+493,236
| +149% | +$7.81M |
|
2414
CALL
Workday
WDAY
$44.4B
| $10.7M | ﹤0.01% |
70,500
| – | – |
|
2415
AXIS Capital
AXS
$7.55B
| $10.7M | ﹤0.01% |
217,924
-59,367
| -21% | -$3.15M |
|
2416
Element Solutions
ESI
$9.23B
| $10.7M | ﹤0.01% |
657,710
+91,157
| +16% | +$1.7M |
|
2417
Moog Inc Class A
MOG.A
$12.8B
| $10.7M | ﹤0.01% |
152,084
+65,077
| +75% | +$5.19M |
|
2418
Amylyx Pharmaceuticals
AMLX
$2.54B
| $10.7M | ﹤0.01% |
+379,399
| New | +$9.47M |
|
|
GGMC
2419
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $10.7M | ﹤0.01% |
1,088,036
+462,396
| +74% | +$4.54M |
|
|
ARCH
2420
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $10.7M | ﹤0.01% |
90,000
-540,000
| -86% | -$74.7M |
|
2421
GameStop
GME
$8.6B
| $10.7M | ﹤0.01% |
424,575
-127,881
| -23% | -$4.17M |
|
|
SUMO
2422
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.7M | ﹤0.01% |
1,421,551
+219,540
| +18% | +$1.75M |
|
2423
CALL
Charter Communications
CHTR
$18.2B
| $10.6M | ﹤0.01% |
35,100
-2,700
| -7% | -$1.16M |
|
2424
iShares US Consumer Staples ETF
IYK
$1.41B
| $10.6M | ﹤0.01% |
177,399
+102
| +0.1% | +$6.7K |
|
2425
Materion
MTRN
$6.04B
| $10.6M | ﹤0.01% |
132,830
-1,656
| -1% | -$136K |
|
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.