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 | |
|---|---|---|---|---|---|---|
976
Hertz
HTZ
$477M
| $63.1M | 0.01% |
5,147,885
-2,901,563
| -36% | -$48.5M |
|
977
Adient
ADNT
$1.66B
| $62.7M | 0.01% |
1,707,476
+461,510
| +37% | +$18.4M |
|
978
APA Corp
APA
$12.7B
| $62.4M | 0.01% |
1,518,503
+74,644
| +5% | +$3.07M |
|
979
Markel Group
MKL
$23.4B
| $62.3M | 0.01% |
42,288
+2,595
| +7% | +$3.8M |
|
980
Kanzhun
BZ
$7.35B
| $62.2M | 0.01% |
4,100,844
+1,300,514
| +46% | +$20.4M |
|
981
Jackson Financial
JXN
$9.32B
| $62.2M | 0.01% |
1,626,813
+1,127,566
| +226% | +$39.4M |
|
982
PUT
Cisco
CSCO
$480B
| $62.1M | 0.01% |
1,155,400
+92,100
| +9% | +$4.97M |
|
983
Elanco Animal Health
ELAN
$12.8B
| $62.1M | 0.01% |
5,525,861
-3,469,831
| -39% | -$40.3M |
|
984
Snap-on
SNA
$21.6B
| $61.9M | 0.01% |
242,870
-1,578
| -0.6% | -$426K |
|
985
Emcor
EME
$36.2B
| $61.9M | 0.01% |
294,162
-7,874
| -3% | -$1.65M |
|
986
Molina Healthcare
MOH
$9.99B
| $61.7M | 0.01% |
188,304
+70,324
| +60% | +$22.1M |
|
|
EFOR
987
Everforth Inc
EFOR
$1.26B
| $61.7M | 0.01% |
755,676
+12,016
| +2% | +$957K |
|
988
Howmet Aerospace
HWM
$115B
| $61.5M | 0.01% |
1,329,955
-1,798,328
| -57% | -$87.6M |
|
989
FirstEnergy
FE
$27.9B
| $61.4M | 0.01% |
1,797,551
+511,386
| +40% | +$19M |
|
990
Artisan Partners
APAM
$3.03B
| $61.4M | 0.01% |
1,640,806
-703,911
| -30% | -$27.3M |
|
991
PUT
Blackstone
BX
$110B
| $61M | 0.01% |
569,600
-150,400
| -21% | -$15.7M |
|
992
UDR
UDR
$12.4B
| $61M | 0.01% |
1,709,190
-186,584
| -10% | -$7.44M |
|
993
Flex
FLEX
$46.8B
| $60.8M | 0.01% |
2,991,659
-41,412
| -1% | -$839K |
|
994
Meritage Homes
MTH
$4.86B
| $60.8M | 0.01% |
993,300
-100,934
| -9% | -$6.94M |
|
995
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $60.8M | 0.01% |
2,219,600
+1,394,300
| +169% | +$39.7M |
|
996
Invesco
IVZ
$14.1B
| $60.4M | 0.01% |
4,162,870
+1,243,909
| +43% | +$20M |
|
|
FL
997
DELISTED
Foot Locker
FL
| $60.4M | 0.01% |
3,482,265
-3,386
| -0.1% | -$75.7K |
|
998
Pinnacle West Capital
PNW
$12.3B
| $60.3M | 0.01% |
817,735
+222,733
| +37% | +$17.7M |
|
999
Masco
MAS
$15.2B
| $60.2M | 0.01% |
1,127,075
-55,747
| -5% | -$3.21M |
|
1000
BCE
BCE
$20.5B
| $60.2M | 0.01% |
1,576,177
+490,632
| +45% | +$20.6M |
|
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.