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 | |
|---|---|---|---|---|---|---|
|
PDCO
2451
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | ﹤0.01% |
424,344
-382,096
| -47% | -$10.9M |
|
2452
Quaker Houghton
KWR
$2.92B
| $10.2M | ﹤0.01% |
70,478
+23,194
| +49% | +$3.8M |
|
2453
PUT
Biogen
BIIB
$30.7B
| $10.2M | ﹤0.01% |
38,100
+10,000
| +36% | +$2.12M |
|
2454
Adecoagro
AGRO
$1.36B
| $10.2M | ﹤0.01% |
1,227,001
-311,386
| -20% | -$2.62M |
|
|
FSR
2455
DELISTED
Fisker Inc.
FSR
| $10.2M | ﹤0.01% |
1,346,071
-52,131
| -4% | -$470K |
|
2456
Brink's
BCO
$4.62B
| $10.2M | ﹤0.01% |
209,691
-233,685
| -53% | -$13M |
|
2457
PUT
Charter Communications
CHTR
$18.2B
| $10.1M | ﹤0.01% |
33,400
| – | – |
|
2458
Yeti Holdings
YETI
$3.95B
| $10.1M | ﹤0.01% |
355,119
-94,824
| -21% | -$3.95M |
|
2459
iShares US Industrials ETF
IYJ
$2.02B
| $10.1M | ﹤0.01% |
120,832
+15,748
| +15% | +$1.48M |
|
2460
CALL
FTAI Aviation
FTAI
$22.2B
| $10.1M | ﹤0.01% |
+675,000
| New | +$11.6M |
|
2461
PUT
Philip Morris
PM
$295B
| $10.1M | ﹤0.01% |
121,900
+2,500
| +2% | +$238K |
|
2462
RPC Inc
RES
$1.3B
| $10.1M | ﹤0.01% |
1,459,117
+428,627
| +42% | +$3.11M |
|
2463
Madison Square Garden
MSGS
$9.39B
| $10.1M | ﹤0.01% |
73,952
-36,712
| -33% | -$5.7M |
|
|
RNAM
2464
DELISTED
Avidity Biosciences
RNAM
| $10.1M | ﹤0.01% |
618,900
+435,617
| +238% | +$8.33M |
|
2465
Yatra Online
YTRA
$52.6M
| $10.1M | ﹤0.01% |
4,529,057
| – | – |
|
|
ATSG
2466
DELISTED
Air Transport Services Group
ATSG
| $10.1M | ﹤0.01% |
419,218
+53,464
| +15% | +$1.55M |
|
2467
Kadant
KAI
$3.99B
| $10.1M | ﹤0.01% |
60,348
+244
| +0.4% | +$45.4K |
|
|
EBIX
2468
CALL
DELISTED
Ebix Inc
EBIX
| $10.1M | ﹤0.01% |
+530,500
| New | +$11.7M |
|
|
HIBB
2469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
202,034
-67,933
| -25% | -$3.57M |
|
2470
Avista
AVA
$3.24B
| $10.1M | ﹤0.01% |
271,558
-129,753
| -32% | -$5.43M |
|
2471
C3.ai
AI
$1.59B
| $10M | ﹤0.01% |
803,921
+256,236
| +47% | +$4.6M |
|
|
FOCS
2472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | ﹤0.01% |
317,931
+92,009
| +41% | +$3.51M |
|
2473
Oxford Industries
OXM
$552M
| $9.98M | ﹤0.01% |
111,152
+74,304
| +202% | +$7.19M |
|
2474
FTI Consulting
FCN
$4.18B
| $9.98M | ﹤0.01% |
60,197
-615
| -1% | -$103K |
|
2475
Four Corners Property Trust
FCPT
$2.75B
| $9.97M | ﹤0.01% |
412,386
+111,533
| +37% | +$3.06M |
|
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.