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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.7B | 4.73% |
52,411,475
-819,956
| -2% | -$326M |
|
|
2
Apple
AAPL
$4.89T
| $11.3B | 2.86% |
81,857,956
+6,555,581
| +9% | +$1.03B |
|
3
Microsoft
MSFT
$2.84T
| $9.45B | 2.39% |
40,561,263
+509,967
| +1% | +$135M |
|
4
Amazon
AMZN
$2.5T
| $5.29B | 1.34% |
46,827,015
+1,474,266
| +3% | +$186M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.08B | 1.28% |
19,003,400
+3,409,600
| +22% | +$1.03B |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $4.93B | 1.24% |
29,873,946
+169,612
| +0.6% | +$30.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $3.93B | 0.99% |
10,949,996
+4,676,564
| +75% | +$1.87B |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.75B | 0.95% |
39,168,660
-1,222,440
| -3% | -$136M |
|
|
9
Visa
V
$677B
| $3.55B | 0.9% |
19,988,177
+10,144,545
| +103% | +$2.06B |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $3.54B | 0.89% |
13,250,515
+1,671,216
| +14% | +$504M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.42B | 0.86% |
9,572,000
-3,426,700
| -26% | -$1.36B |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3B | 0.76% |
18,182,400
+4,344,400
| +31% | +$792M |
|
13
PUT
Tesla
TSLA
$1.24T
| $2.9B | 0.73% |
10,915,800
-1,302,300
| -11% | -$364M |
|
|
14
Tesla
TSLA
$1.24T
| $2.71B | 0.68% |
10,215,928
+932,089
| +10% | +$260M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.53B | 0.64% |
7,072,500
-5,301,800
| -43% | -$2.11B |
|
16
UnitedHealth
UNH
$382B
| $2.45B | 0.62% |
4,845,025
-25,683
| -0.5% | -$13.5M |
|
|
17
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.37B | 0.6% |
8,850,300
-1,018,300
| -10% | -$307M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $2.33B | 0.59% |
7,087,874
+1,003,261
| +16% | +$366M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.26B | 0.57% |
23,497,001
-543,419
| -2% | -$60.7M |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.2B | 0.56% |
39,248,327
-984,806
| -2% | -$61.4M |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $2.09B | 0.53% |
15,386,863
-22,435
| -0.1% | -$3.37M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.03B | 0.51% |
38,615,540
-602,452
| -2% | -$35.4M |
|
23
Amgen
AMGN
$203B
| $2.01B | 0.51% |
8,936,989
+1,912,446
| +27% | +$464M |
|
24
Alibaba
BABA
$269B
| $1.99B | 0.5% |
24,902,794
-437,136
| -2% | -$41.6M |
|
25
Johnson & Johnson
JNJ
$635B
| $1.96B | 0.49% |
11,967,998
+37,263
| +0.3% | +$6.31M |
|
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.