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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.5B | 3.54% |
37,799,941
-14,611,534
| -28% | -$5.62B |
|
2
Apple
AAPL
$4.89T
| $10.6B | 2.6% |
81,747,748
-110,208
| -0.1% | -$15.7M |
|
3
Microsoft
MSFT
$2.84T
| $8.91B | 2.18% |
37,154,228
-3,407,035
| -8% | -$818M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $5.05B | 1.24% |
28,960,531
-913,415
| -3% | -$162M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.78B | 1.17% |
12,495,900
+2,923,900
| +31% | +$1.12B |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $4.58B | 1.12% |
11,923,523
+973,527
| +9% | +$376M |
|
7
Amazon
AMZN
$2.5T
| $4.13B | 1.01% |
49,173,665
+2,346,650
| +5% | +$232M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.48B | 0.85% |
39,449,738
+281,078
| +0.7% | +$26.7M |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $3.35B | 0.82% |
9,525,082
+2,437,208
| +34% | +$861M |
|
|
10
Visa
V
$677B
| $3.07B | 0.75% |
14,794,672
-5,193,505
| -26% | -$1.05B |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.99B | 0.73% |
11,222,400
-7,781,000
| -41% | -$2.15B |
|
|
12
Invesco QQQ Trust
QQQ
$455B
| $2.56B | 0.63% |
9,624,729
-3,625,786
| -27% | -$1B |
|
13
UnitedHealth
UNH
$382B
| $2.49B | 0.61% |
4,692,309
-152,716
| -3% | -$80.9M |
|
14
NVIDIA
NVDA
$5.01T
| $2.45B | 0.6% |
167,589,420
+13,552,420
| +9% | +$199M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44B | 0.6% |
37,247,090
-2,001,237
| -5% | -$125M |
|
16
iShares Russell 1000 Value ETF
IWD
$82B
| $2.29B | 0.56% |
15,089,485
-297,378
| -2% | -$44.5M |
|
17
Johnson & Johnson
JNJ
$635B
| $2.22B | 0.54% |
12,568,750
+600,752
| +5% | +$104M |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.2B | 0.54% |
12,635,400
-5,547,000
| -31% | -$987M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.1B | 0.51% |
23,633,910
+136,909
| +0.6% | +$13.1M |
|
|
20
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.07B | 0.51% |
7,767,000
-1,083,300
| -12% | -$300M |
|
21
JPMorgan Chase
JPM
$939B
| $2.04B | 0.5% |
15,243,235
-724,886
| -5% | -$91.8M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2B | 0.49% |
37,426,980
-1,188,560
| -3% | -$65.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97B | 0.48% |
6,369,270
-121,637
| -2% | -$36.1M |
|
24
Alibaba
BABA
$269B
| $1.9B | 0.47% |
21,580,636
-3,322,158
| -13% | -$262M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.89B | 0.46% |
40,436,471
+5,411,525
| +15% | +$246M |
|
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.