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 | |
|---|---|---|---|---|---|---|
926
PUT
PG&E
PCG
$38.8B
| $68.6M | 0.01% |
4,252,000
| – | – |
|
927
Pan American Silver
PAAS
$19B
| $68.3M | 0.01% |
4,717,924
+1,204,098
| +34% | +$18.8M |
|
928
Asbury Automotive
ABG
$4B
| $68.3M | 0.01% |
296,743
-31,490
| -10% | -$7.19M |
|
929
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $68.1M | 0.01% |
+871,400
| New | +$74.3M |
|
930
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $68.1M | 0.01% |
1,447,682
+679,027
| +88% | +$33.2M |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $68M | 0.01% |
372,617
+69,910
| +23% | +$11.9M |
|
932
CenterPoint Energy
CNP
$27.5B
| $67.9M | 0.01% |
2,529,922
-260,878
| -9% | -$7.54M |
|
933
CALL
Caterpillar
CAT
$408B
| $67.8M | 0.01% |
248,300
-22,200
| -8% | -$6.02M |
|
934
Invesco Senior Loan ETF
BKLN
$6.79B
| $67.5M | 0.01% |
3,215,359
-2,817,415
| -47% | -$59.3M |
|
935
Dover
DOV
$28.3B
| $67.5M | 0.01% |
483,555
+148,523
| +44% | +$21.4M |
|
936
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $67.5M | 0.01% |
1,615,000
+150,000
| +10% | +$6.69M |
|
937
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $67.3M | 0.01% |
921,000
+201,000
| +28% | +$16.1M |
|
938
Manhattan Associates
MANH
$11B
| $67.1M | 0.01% |
339,532
-85,226
| -20% | -$16.6M |
|
939
Arcosa
ACA
$7.15B
| $67M | 0.01% |
931,689
+197,563
| +27% | +$15M |
|
940
Alcon
ALC
$34.6B
| $67M | 0.01% |
869,085
-170,929
| -16% | -$14.1M |
|
941
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $66.7M | 0.01% |
994,049
+42,440
| +4% | +$3.02M |
|
|
SF
942
Stifel
SF
$12.8B
| $66.7M | 0.01% |
1,627,427
+613,226
| +60% | +$25.8M |
|
943
Atkore
ATKR
$3.16B
| $66.5M | 0.01% |
445,994
+23,564
| +6% | +$3.56M |
|
944
UFP Industries
UFPI
$5.26B
| $66.5M | 0.01% |
649,476
+12,417
| +2% | +$1.25M |
|
945
Procore
PCOR
$8.49B
| $66.4M | 0.01% |
1,017,120
-101,530
| -9% | -$6.78M |
|
946
Patterson-UTI
PTEN
$3.82B
| $66.4M | 0.01% |
4,796,778
+3,529,039
| +278% | +$51.6M |
|
947
PUT
Walmart Inc
WMT
$885B
| $66.3M | 0.01% |
1,244,100
-436,500
| -26% | -$23.2M |
|
948
Commercial Metals
CMC
$8.04B
| $66.3M | 0.01% |
1,342,012
-2,303
| -0.2% | -$125K |
|
949
Vanguard Total World Stock ETF
VT
$79.5B
| $66.2M | 0.01% |
710,599
+99,548
| +16% | +$9.66M |
|
950
HealthEquity
HQY
$8.76B
| $66.2M | 0.01% |
906,206
+371,043
| +69% | +$25.1M |
|
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.