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 | |
|---|---|---|---|---|---|---|
2426
Energy Recovery
ERII
$444M
| $11.4M | ﹤0.01% |
558,276
+469,825
| +531% | +$10.3M |
|
2427
D-Wave Quantum Inc. Common Stock
QBTS
$7.44B
| $11.4M | ﹤0.01% |
7,939,593
-216
| -0% | -$763 |
|
|
AYX
2428
DELISTED
Alteryx Inc
AYX
| $11.4M | ﹤0.01% |
225,512
-43,999
| -16% | -$2.1M |
|
2429
Ingles Markets
IMKTA
$1.64B
| $11.4M | ﹤0.01% |
118,377
-24,078
| -17% | -$2.26M |
|
2430
NETSCOUT
NTCT
$2.9B
| $11.4M | ﹤0.01% |
350,950
-270,173
| -43% | -$9.33M |
|
|
FSR
2431
DELISTED
Fisker Inc.
FSR
| $11.4M | ﹤0.01% |
1,567,935
+221,864
| +16% | +$1.65M |
|
2432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
| $11.4M | ﹤0.01% |
770,093
+157,722
| +26% | +$2.63M |
|
2433
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.4M | ﹤0.01% |
508,072
-6,539
| -1% | -$145K |
|
2434
Supernus Pharmaceuticals
SUPN
$2.72B
| $11.4M | ﹤0.01% |
318,859
+97,127
| +44% | +$3.38M |
|
2435
PUT
Zillow
Z
$7.66B
| $11.4M | ﹤0.01% |
352,600
-205,100
| -37% | -$6.79M |
|
2436
Telephone and Data Systems
TDS
$3.77B
| $11.4M | ﹤0.01% |
1,082,656
-71,037
| -6% | -$879K |
|
|
ACAH
2437
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $11.3M | ﹤0.01% |
1,133,236
+159,321
| +16% | +$1.58M |
|
2438
Titan Machinery
TITN
$453M
| $11.3M | ﹤0.01% |
284,790
-41,811
| -13% | -$1.48M |
|
2439
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.3M | ﹤0.01% |
448,257
-324,705
| -42% | -$8.01M |
|
|
SRCL
2440
DELISTED
Stericycle Inc
SRCL
| $11.3M | ﹤0.01% |
225,984
-54,792
| -20% | -$2.61M |
|
|
VBTX
2441
DELISTED
Veritex Holdings
VBTX
| $11.3M | ﹤0.01% |
401,479
+62,430
| +18% | +$1.85M |
|
2442
ZIM Integrated Shipping Services
ZIM
$3.16B
| $11.3M | ﹤0.01% |
655,130
+398,182
| +155% | +$8.86M |
|
2443
Matsons
MATX
$6.12B
| $11.2M | ﹤0.01% |
179,837
-60,651
| -25% | -$4.01M |
|
|
VSXY
2444
Victoria's Secret
VSXY
$7.67B
| $11.2M | ﹤0.01% |
313,959
-159,591
| -34% | -$6.34M |
|
2445
TransAlta
TAC
$3.98B
| $11.2M | ﹤0.01% |
1,251,516
-254,228
| -17% | -$2.28M |
|
|
AIRC
2446
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | ﹤0.01% |
327,130
-285,930
| -47% | -$10.5M |
|
2447
Evertec
EVTC
$1.86B
| $11.2M | ﹤0.01% |
346,461
+37,818
| +12% | +$1.24M |
|
2448
E.W. Scripps
SSP
$334M
| $11.2M | ﹤0.01% |
849,564
-23,253
| -3% | -$320K |
|
2449
CALL
TAL Education Group
TAL
$6.87B
| $11.2M | ﹤0.01% |
1,588,100
+872,300
| +122% | +$4.83M |
|
2450
CALL
Lyft
LYFT
$6.46B
| $11.2M | ﹤0.01% |
1,015,200
+902,500
| +801% | +$10.9M |
|
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.