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 | |
|---|---|---|---|---|---|---|
901
CALL
United States Oil Fund
USO
$1.81B
| $70.8M | 0.02% |
+875,000
| New | +$64.5M |
|
902
Lattice Semiconductor
LSCC
$19.4B
| $70.7M | 0.02% |
823,256
+29,098
| +4% | +$2.63M |
|
|
GRMN
903
Garmin
GRMN
$59.2B
| $70.7M | 0.02% |
671,788
-326,124
| -33% | -$34.3M |
|
904
CALL
Visa
V
$690B
| $70.7M | 0.02% |
307,200
+46,800
| +18% | +$11.2M |
|
905
MGIC Investment
MTG
$6.35B
| $70.5M | 0.02% |
4,226,598
-467,232
| -10% | -$7.94M |
|
|
CMA
906
DELISTED
Comerica
CMA
| $70.4M | 0.02% |
1,693,405
+400,968
| +31% | +$19M |
|
907
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $70.4M | 0.02% |
1,340,020
+174,198
| +15% | +$9.03M |
|
908
American Financial Group
AFG
$11.7B
| $70.3M | 0.02% |
629,933
+11,803
| +2% | +$1.36M |
|
909
Healthpeak Properties
DOC
$14.9B
| $70.2M | 0.01% |
3,823,426
+33,728
| +0.9% | +$693K |
|
|
PPL
910
PPL Corp
PPL
$26.5B
| $70.1M | 0.01% |
2,977,010
+1,510,789
| +103% | +$39.1M |
|
911
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $70.1M | 0.01% |
8,707,065
+374,011
| +4% | +$2.91M |
|
912
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $70M | 0.01% |
5,071,147
-4,930,258
| -49% | -$72.2M |
|
913
TechnipFMC
FTI
$27.5B
| $69.8M | 0.01% |
3,433,110
+174,404
| +5% | +$3.29M |
|
914
Pathward Financial
CASH
$1.92B
| $69.8M | 0.01% |
1,514,228
+997,590
| +193% | +$49.7M |
|
915
Fortis
FTS
$28.9B
| $69.7M | 0.01% |
1,835,038
+923,924
| +101% | +$37.7M |
|
916
CALL
Deutsche Bank
DB
$70.7B
| $69.6M | 0.01% |
6,328,500
+262,500
| +4% | +$2.84M |
|
917
PUT
ARK Innovation ETF
ARKK
$6.07B
| $69.4M | 0.01% |
1,749,400
-67,600
| -4% | -$2.98M |
|
918
Noble Corp
NE
$6.47B
| $69.2M | 0.01% |
1,366,825
-51,231
| -4% | -$2.61M |
|
919
ITT
ITT
$18.2B
| $69.1M | 0.01% |
706,066
+77,545
| +12% | +$7.61M |
|
920
Broadridge
BR
$19.5B
| $69M | 0.01% |
385,178
+117,692
| +44% | +$20.8M |
|
921
Cboe Global Markets
CBOE
$30.3B
| $68.9M | 0.01% |
440,990
+60,836
| +16% | +$8.95M |
|
|
922
PUT
Visa
V
$690B
| $68.8M | 0.01% |
299,200
-198,300
| -40% | -$47.7M |
|
923
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $68.7M | 0.01% |
2,884,636
-1,929,802
| -40% | -$47.6M |
|
924
CALL
TSMC
TSM
$2.17T
| $68.7M | 0.01% |
790,200
+297,500
| +60% | +$28.1M |
|
925
Okta
OKTA
$25.6B
| $68.6M | 0.01% |
841,623
-9,511
| -1% | -$721K |
|
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.