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 | |
|---|---|---|---|---|---|---|
776
TransUnion
TRU
$15.3B
| $89.4M | 0.02% |
1,245,035
+48,967
| +4% | +$3.84M |
|
777
ResMed
RMD
$31.2B
| $89.2M | 0.02% |
603,216
+185,679
| +44% | +$33.6M |
|
778
Corpay
CPAY
$25.2B
| $89M | 0.02% |
348,700
+62,457
| +22% | +$16.3M |
|
779
CALL
TC Energy
TRP
$68.6B
| $89M | 0.02% |
2,587,500
+2,087,500
| +418% | +$76.8M |
|
780
Zions Bancorporation
ZION
$10.3B
| $88.6M | 0.02% |
2,538,550
+235,052
| +10% | +$8.2M |
|
781
Neurocrine Biosciences
NBIX
$16.9B
| $88.5M | 0.02% |
786,955
-37,682
| -5% | -$3.97M |
|
782
Cathay General Bancorp
CATY
$4.27B
| $88.3M | 0.02% |
2,541,301
+2,027,697
| +395% | +$72.4M |
|
783
Delta Air Lines
DAL
$60.2B
| $88.3M | 0.02% |
2,386,124
+97,905
| +4% | +$4.25M |
|
784
Allegion
ALLE
$13.7B
| $88.3M | 0.02% |
847,204
+139,738
| +20% | +$15.7M |
|
785
Westlake Corp
WLK
$8.95B
| $88M | 0.02% |
705,496
-71,060
| -9% | -$9.12M |
|
786
Samsara
IOT
$21.6B
| $87.8M | 0.02% |
3,484,331
+2,317,026
| +198% | +$61.5M |
|
787
CubeSmart
CUBE
$9.47B
| $87.5M | 0.02% |
2,294,751
-61,171
| -3% | -$2.58M |
|
788
EPAM Systems
EPAM
$5.6B
| $87.4M | 0.02% |
341,971
+175,533
| +105% | +$43.4M |
|
789
Atmos Energy
ATO
$28.9B
| $87.4M | 0.02% |
824,759
-89,743
| -10% | -$10.5M |
|
790
CALL
AbbVie
ABBV
$433B
| $87.1M | 0.02% |
584,200
+291,700
| +100% | +$42.8M |
|
791
Extreme Networks
EXTR
$3.92B
| $87.1M | 0.02% |
3,596,568
+102,846
| +3% | +$2.78M |
|
792
Conagra Brands
CAG
$7.14B
| $86.9M | 0.02% |
3,169,769
+351,354
| +12% | +$10.8M |
|
793
BioMarin Pharmaceuticals
BMRN
$11.6B
| $86.7M | 0.02% |
979,595
-455,302
| -32% | -$40.5M |
|
794
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $86.5M | 0.02% |
610,500
-389,500
| -39% | -$58.2M |
|
795
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $86.4M | 0.02% |
946,101
+4,319
| +0.5% | +$413K |
|
796
Pool Corp
POOL
$7.11B
| $86.3M | 0.02% |
242,317
+74,616
| +44% | +$27.2M |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $86.3M | 0.02% |
1,243,056
+179,723
| +17% | +$13.6M |
|
798
Aehr Test Systems
AEHR
$2.99B
| $86M | 0.02% |
1,881,137
+470,864
| +33% | +$21.8M |
|
799
Li Auto
LI
$13.6B
| $85.9M | 0.02% |
2,410,831
+88,456
| +4% | +$3.49M |
|
800
Watsco Inc
WSO
$13.1B
| $85.7M | 0.02% |
227,015
+56,425
| +33% | +$20.4M |
|
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 382 new positions and adding to 2,186 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 382 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.