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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$8.94B
| $76M | 0.02% |
3,078,078
+389,192
| +14% | +$10.2M |
|
852
NiSource
NI
$21.2B
| $75.9M | 0.02% |
3,075,753
+1,617,734
| +111% | +$43.7M |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| $75.8M | 0.02% |
3,407,618
-964,451
| -22% | -$25.6M |
|
854
iShares MSCI Australia ETF
EWA
$1.43B
| $75.8M | 0.02% |
3,521,747
+599,053
| +20% | +$13.3M |
|
855
argenx
ARGX
$52.4B
| $75.5M | 0.02% |
153,633
+15,940
| +12% | +$7.8M |
|
856
State Street SPDR S&P Insurance ETF
KIE
$638M
| $75.5M | 0.02% |
1,773,857
-156,835
| -8% | -$6.65M |
|
857
Camden Property Trust
CPT
$10.9B
| $75.2M | 0.02% |
795,274
-225,903
| -22% | -$24M |
|
858
Citizens Financial Group
CFG
$31.2B
| $75.1M | 0.02% |
2,803,665
-92,918
| -3% | -$2.66M |
|
|
SGEN
859
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.1M | 0.02% |
354,015
-28,294
| -7% | -$5.65M |
|
860
CALL
Salesforce
CRM
$155B
| $75M | 0.02% |
370,000
+352,500
| +2,014% | +$76.2M |
|
861
Takeda Pharmaceutical
TAK
$53B
| $75M | 0.02% |
4,849,812
+118,088
| +2% | +$1.83M |
|
862
Applovin
APP
$138B
| $75M | 0.02% |
1,876,025
+133,418
| +8% | +$4.73M |
|
863
Southern Copper
SCCO
$162B
| $74.9M | 0.02% |
1,073,829
-672,122
| -38% | -$49.1M |
|
864
Quest Diagnostics
DGX
$25.7B
| $74.8M | 0.02% |
614,219
-57,476
| -9% | -$7.66M |
|
865
Teradyne
TER
$63.2B
| $74.6M | 0.02% |
743,079
-264,400
| -26% | -$27.9M |
|
866
Saia
SAIA
$9.66B
| $74.6M | 0.02% |
187,116
-53,738
| -22% | -$21.7M |
|
867
PUT
Marriott International
MAR
$89.4B
| $74.6M | 0.02% |
379,300
+240,400
| +173% | +$47.8M |
|
868
Natural Resource Partners
NRP
$1.28B
| $74.5M | 0.02% |
944,919
-20,137
| -2% | -$1.31M |
|
869
Tyler Technologies
TYL
$12.6B
| $74.5M | 0.02% |
192,997
+11,116
| +6% | +$4.36M |
|
870
ONE Gas
OGS
$4.86B
| $74.5M | 0.02% |
1,091,227
-252,005
| -19% | -$19M |
|
871
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $74.4M | 0.02% |
1,646,000
-1,799,600
| -52% | -$78.7M |
|
872
Expeditors International
EXPD
$22.9B
| $74.3M | 0.02% |
647,818
-35,107
| -5% | -$4.17M |
|
873
Amcor
AMCR
$21.5B
| $74.1M | 0.02% |
1,617,396
+458,349
| +40% | +$22.1M |
|
874
RLJ Lodging Trust
RLJ
$1.88B
| $74M | 0.02% |
7,557,745
+272,695
| +4% | +$2.72M |
|
875
Chord Energy
CHRD
$7.74B
| $73.6M | 0.02% |
454,201
+55,370
| +14% | +$8.69M |
|
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.