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 | |
|---|---|---|---|---|---|---|
2426
Kimbell Royalty Partners
KRP
$1.48B
| $10.6M | ﹤0.01% |
624,649
-322,643
| -34% | -$5.52M |
|
2427
Neogen
NEOG
$2.5B
| $10.6M | ﹤0.01% |
759,167
-267,789
| -26% | -$5.39M |
|
2428
PUT
Lemonade
LMND
$4.1B
| $10.6M | ﹤0.01% |
+500,000
| New | +$11.4M |
|
2429
CALL
Las Vegas Sands
LVS
$29.6B
| $10.6M | ﹤0.01% |
282,200
+35,900
| +15% | +$1.34M |
|
2430
Flowserve
FLS
$10.2B
| $10.6M | ﹤0.01% |
435,348
-89,014
| -17% | -$2.69M |
|
|
INST
2431
DELISTED
Instructure Holdings, Inc.
INST
| $10.6M | ﹤0.01% |
474,619
+373,808
| +371% | +$8.73M |
|
2432
DHT Holdings
DHT
$3.02B
| $10.4M | ﹤0.01% |
1,381,531
+453,797
| +49% | +$3.4M |
|
|
GMS
2433
DELISTED
GMS Inc
GMS
| $10.4M | ﹤0.01% |
260,646
-13,952
| -5% | -$667K |
|
2434
Planet Labs
PL
$8.53B
| $10.4M | ﹤0.01% |
1,919,506
+520,431
| +37% | +$2.87M |
|
|
VERV
2435
DELISTED
Verve Therapeutics
VERV
| $10.4M | ﹤0.01% |
303,353
+228,594
| +306% | +$7.3M |
|
|
UDMY
2436
DELISTED
Udemy
UDMY
| $10.4M | ﹤0.01% |
860,827
+274,523
| +47% | +$3.66M |
|
2437
Haemonetics
HAE
$4B
| $10.4M | ﹤0.01% |
140,551
+44,034
| +46% | +$3.16M |
|
2438
CALL
Enbridge
ENB
$112B
| $10.4M | ﹤0.01% |
+280,000
| New | +$11.8M |
|
2439
APi Group
APG
$18B
| $10.3M | ﹤0.01% |
1,167,143
-165,352
| -12% | -$1.76M |
|
2440
CALL
Qiagen
QGEN
$8.72B
| $10.3M | ﹤0.01% |
235,764
+141,458
| +150% | +$6.99M |
|
2441
SSR Mining
SSRM
$6.48B
| $10.3M | ﹤0.01% |
698,911
+132,798
| +23% | +$2M |
|
|
BCPC
2442
Balchem Corp
BCPC
$5.72B
| $10.3M | ﹤0.01% |
84,362
-7,135
| -8% | -$929K |
|
|
TRTN
2443
DELISTED
Triton International Limited
TRTN
| $10.2M | ﹤0.01% |
187,117
-558
| -0.3% | -$33.4K |
|
|
XHR
2444
Xenia Hotels & Resorts
XHR
$1.79B
| $10.2M | ﹤0.01% |
741,954
+149,728
| +25% | +$2.39M |
|
|
RPC
2445
Ridgepost Capital
RPC
$991M
| $10.2M | ﹤0.01% |
972,419
-16,227
| -2% | -$194K |
|
2446
CALL
Papa John's
PZZA
$806M
| $10.2M | ﹤0.01% |
+146,100
| New | +$12.4M |
|
|
DOOR
2447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | ﹤0.01% |
143,237
+46,711
| +48% | +$3.88M |
|
2448
Stem
STEM
$52.7M
| $10.2M | ﹤0.01% |
38,251
+8,412
| +28% | +$2.15M |
|
2449
ZipRecruiter
ZIP
$423M
| $10.2M | ﹤0.01% |
618,143
+304,882
| +97% | +$5.32M |
|
2450
Stantec
STN
$8.39B
| $10.2M | ﹤0.01% |
232,616
-16,963
| -7% | -$799K |
|
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.