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 | |
|---|---|---|---|---|---|---|
|
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.8M | 0.02% |
698,361
+242,244
| +53% | +$26M |
|
827
Jack Henry & Associates
JKHY
$11.1B
| $80.7M | 0.02% |
534,105
-133,809
| -20% | -$21.6M |
|
828
Nutrien
NTR
$31.8B
| $80.5M | 0.02% |
1,302,900
+203,763
| +19% | +$12.9M |
|
829
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $80.3M | 0.02% |
3,300,548
| – | – |
|
830
Royal Caribbean
RCL
$87.1B
| $80.1M | 0.02% |
869,717
-80,623
| -8% | -$8.08M |
|
831
Boyd Gaming
BYD
$6.2B
| $79.8M | 0.02% |
1,312,578
+585,652
| +81% | +$39M |
|
832
Toll Brothers
TOL
$14.1B
| $79.8M | 0.02% |
1,078,309
-51,093
| -5% | -$4.03M |
|
833
Berkshire Hathaway Class A
BRK.A
$1.11T
| $79.7M | 0.02% |
150
-11
| -7% | -$5.93M |
|
834
Equifax
EFX
$20.6B
| $79.6M | 0.02% |
434,464
+5,495
| +1% | +$1.12M |
|
835
PUT
Intel
INTC
$502B
| $79.4M | 0.02% |
2,232,700
-534,400
| -19% | -$18.6M |
|
836
Stagwell
STGW
$2.09B
| $79M | 0.02% |
16,854,742
-3,834
| -0% | -$22.7K |
|
837
Molson Coors Class B
TAP
$7.86B
| $79M | 0.02% |
1,242,521
-53,692
| -4% | -$3.49M |
|
838
CF Industries
CF
$18B
| $78.5M | 0.02% |
916,067
+367,192
| +67% | +$29M |
|
839
M/I Homes
MHO
$3.77B
| $78.3M | 0.02% |
932,251
+219,629
| +31% | +$20.3M |
|
840
LPL Financial
LPLA
$28B
| $78.1M | 0.02% |
328,690
+7,261
| +2% | +$1.69M |
|
841
Willis Towers Watson
WTW
$31.5B
| $77.9M | 0.02% |
372,778
-18,759
| -5% | -$4M |
|
842
News Corp Class B
NWS
$17.3B
| $77.7M | 0.02% |
3,721,814
+3,118,323
| +517% | +$64.6M |
|
843
Hartford Financial Services
HIG
$38.9B
| $77.7M | 0.02% |
1,095,123
-153,868
| -12% | -$11.2M |
|
844
Regency Centers
REG
$14.5B
| $77.6M | 0.02% |
1,305,506
+234,577
| +22% | +$14.8M |
|
845
PUT
ExxonMobil
XOM
$634B
| $77.4M | 0.02% |
658,500
+270,200
| +70% | +$29.6M |
|
846
MACOM Technology Solutions
MTSI
$20.6B
| $77.2M | 0.02% |
945,930
-45,707
| -5% | -$3.38M |
|
847
Steris
STE
$22.6B
| $77.2M | 0.02% |
351,679
+91,508
| +35% | +$20.7M |
|
848
Thomson Reuters
TRI
$46.3B
| $77.1M | 0.02% |
620,811
-133,763
| -18% | -$17.6M |
|
849
Petrobras Class A
PBR.A
$107B
| $76.4M | 0.02% |
5,571,107
+2,987,809
| +116% | +$38.5M |
|
850
PUT
Applied Materials
AMAT
$433B
| $76.4M | 0.02% |
551,500
+252,300
| +84% | +$36.2M |
|
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.