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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.37B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$784M |
| 4 |
Danaher
DHR
|
+$664M |
| 5 |
Microsoft
MSFT
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$439M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
| 4 |
ServiceNow
NOW
|
+$352M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2801
H2O America
HTO
$2.62B
| $5.99M | ﹤0.01% |
99,591
-24,401
| -20% | -$1.64M |
|
2802
Telefônica Brasil
VIV
$19.2B
| $5.98M | ﹤0.01% |
699,241
+397,639
| +132% | +$3.46M |
|
|
BORR
2803
Borr Drilling
BORR
$1.19B
| $5.97M | ﹤0.01% |
841,007
+442,350
| +111% | +$3.37M |
|
|
KRTX
2804
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.96M | ﹤0.01% |
35,269
-58,735
| -62% | -$11M |
|
2805
Popular Inc
BPOP
$11.1B
| $5.96M | ﹤0.01% |
94,542
+11,942
| +14% | +$790K |
|
2806
Teekay
TK
$985M
| $5.94M | ﹤0.01% |
962,793
-442,173
| -31% | -$2.82M |
|
2807
Griffon
GFF
$4.86B
| $5.94M | ﹤0.01% |
149,666
-1,743
| -1% | -$71.5K |
|
2808
CALL
Dollar General
DG
$27.9B
| $5.92M | ﹤0.01% |
56,000
+51,000
| +1,020% | +$7.6M |
|
2809
Perrigo
PRGO
$1.78B
| $5.92M | ﹤0.01% |
185,233
-66,853
| -27% | -$2.35M |
|
2810
CALL
Hewlett Packard
HPE
$70.5B
| $5.91M | ﹤0.01% |
+340,000
| New | +$5.85M |
|
2811
SLM Corp
SLM
$5.15B
| $5.89M | ﹤0.01% |
432,429
+111,022
| +35% | +$1.67M |
|
2812
Buckle
BKE
$2.37B
| $5.88M | ﹤0.01% |
176,000
-107,715
| -38% | -$3.78M |
|
2813
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.86M | ﹤0.01% |
49,052
+5,344
| +12% | +$674K |
|
2814
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $5.85M | ﹤0.01% |
116,010
-9,691
| -8% | -$511K |
|
2815
Dolby
DLB
$5.79B
| $5.85M | ﹤0.01% |
73,764
-32,024
| -30% | -$2.68M |
|
2816
CALL
nCino
NCNO
$2.1B
| $5.84M | ﹤0.01% |
183,800
+58,100
| +46% | +$1.79M |
|
2817
Resideo Technologies
REZI
$3.95B
| $5.84M | ﹤0.01% |
369,698
-298,909
| -45% | -$5.03M |
|
2818
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.84M | ﹤0.01% |
425,500
-1,061,100
| -71% | -$17.6M |
|
2819
Invesco Mortgage Capital
IVR
$805M
| $5.82M | ﹤0.01% |
581,654
+285,616
| +96% | +$3.16M |
|
2820
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $5.8M | ﹤0.01% |
+245,048
| New | +$6.29M |
|
2821
SSR Mining
SSRM
$6.48B
| $5.8M | ﹤0.01% |
436,129
-222,456
| -34% | -$3.22M |
|
2822
PMV Pharmaceuticals
PMVP
$63.5M
| $5.79M | ﹤0.01% |
943,491
+304,446
| +48% | +$2.09M |
|
2823
MarineMax
HZO
$788M
| $5.79M | ﹤0.01% |
176,497
-7,106
| -4% | -$247K |
|
2824
Turkcell
TKC
$4.79B
| $5.79M | ﹤0.01% |
1,223,532
+137,734
| +13% | +$657K |
|
2825
CALL
Incyte
INCY
$24.4B
| $5.78M | ﹤0.01% |
100,000
-28,100
| -22% | -$1.77M |
|
Similar funds
Goldman Sachs's Q3 2023 Portfolio in Review
As of Q3 2023, Goldman Sachs held 6,098 positions worth $470B, up 0.79% from $466B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $19.9B of net new capital in Q3 2023, opening 383 new positions and adding to 2,185 existing holdings. Its largest new stake was Better Home & Finance Holding: 264,694 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $439M trimmed.
- Goldman Sachs's largest Q3 2023 buy was Better Home & Finance Holding: 264,694 shares worth $6.34M.
- Goldman Sachs added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $1.54B increase.
- Goldman Sachs's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $439M.
- Goldman Sachs fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $439M.
- Goldman Sachs's ten largest holdings make up 18% of its $470B portfolio in Q3 2023.
- Goldman Sachs opened 383 new positions and closed 582 in Q3 2023.
- Goldman Sachs's portfolio value rose 0.79% quarter-over-quarter to $470B.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.