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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.4B
| $66.2M | 0.01% |
1,964,720
-251,423
| -11% | -$9.02M |
|
952
Dropbox
DBX
$8B
| $66.2M | 0.01% |
2,430,730
+734,948
| +43% | +$20M |
|
953
Halozyme
HALO
$9.84B
| $66.2M | 0.01% |
1,732,405
+166,649
| +11% | +$6.83M |
|
954
Everest Group
EG
$14.2B
| $65.8M | 0.01% |
176,990
+89,987
| +103% | +$32.7M |
|
955
Sun Life Financial
SLF
$45.4B
| $65.7M | 0.01% |
1,345,467
-355,965
| -21% | -$17.8M |
|
956
Whirlpool
WHR
$2.9B
| $65.3M | 0.01% |
488,315
+17,552
| +4% | +$2.48M |
|
957
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $65.1M | 0.01% |
2,160,505
+168,453
| +8% | +$5.15M |
|
958
RPM International
RPM
$14.6B
| $65M | 0.01% |
685,984
-59,856
| -8% | -$5.84M |
|
|
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65M | 0.01% |
2,087,877
+517,294
| +33% | +$18.4M |
|
960
Universal Health Services
UHS
$10.1B
| $64.8M | 0.01% |
515,719
+78,290
| +18% | +$10.7M |
|
961
Newmont
NEM
$103B
| $64.7M | 0.01% |
1,752,096
-114,538
| -6% | -$4.66M |
|
962
PUT
Digital Realty Trust
DLR
$71.9B
| $64.7M | 0.01% |
+534,600
| New | +$65.6M |
|
963
SITE Centers
SITC
$167M
| $64.5M | 0.01% |
6,703,019
-28,815
| -0.4% | -$304K |
|
964
Leidos
LDOS
$16.5B
| $64.4M | 0.01% |
699,273
+61,601
| +10% | +$5.8M |
|
965
Group 1 Automotive
GPI
$3.42B
| $64.4M | 0.01% |
239,726
-65,946
| -22% | -$17.3M |
|
966
Morningstar
MORN
$7.53B
| $64.4M | 0.01% |
274,859
-479,845
| -64% | -$108M |
|
967
Henry Schein
HSIC
$10.2B
| $63.8M | 0.01% |
859,531
-61,685
| -7% | -$4.75M |
|
968
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $63.7M | 0.01% |
949,535
+57,903
| +6% | +$3.91M |
|
969
PUT
Lam Research
LRCX
$395B
| $63.6M | 0.01% |
1,014,000
+919,000
| +967% | +$60.4M |
|
970
PUT
Adobe
ADBE
$102B
| $63.5M | 0.01% |
124,500
+36,900
| +42% | +$19.4M |
|
971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $63.5M | 0.01% |
2,164,887
-1,058,503
| -33% | -$31.1M |
|
972
TFI International
TFII
$11.6B
| $63.3M | 0.01% |
492,941
+252,551
| +105% | +$32.1M |
|
973
CALL
Eli Lilly
LLY
$993B
| $63.3M | 0.01% |
117,800
-41,800
| -26% | -$21.5M |
|
|
EXAS
974
DELISTED
Exact Sciences
EXAS
| $63.1M | 0.01% |
925,299
+212,526
| +30% | +$18M |
|
975
CALL
Western Digital
WDC
$190B
| $63.1M | 0.01% |
1,829,974
| – | – |
|
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.