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 | |
|---|---|---|---|---|---|---|
1001
Essex Property Trust
ESS
$18.5B
| $60.1M | 0.01% |
283,272
-15,566
| -5% | -$3.65M |
|
1002
East-West Bancorp
EWBC
$18.3B
| $59.9M | 0.01% |
1,136,631
+65,381
| +6% | +$3.68M |
|
1003
iShares Core S&P US Value ETF
IUSV
$27.7B
| $59.7M | 0.01% |
799,629
+29,815
| +4% | +$2.34M |
|
1004
CALL
Zillow
Z
$8.3B
| $59.6M | 0.01% |
1,291,900
+1,054,700
| +445% | +$54.2M |
|
1005
The Mosaic Company
MOS
$7.22B
| $59.6M | 0.01% |
1,674,219
-590,434
| -26% | -$22.7M |
|
1006
PUT
Charter Communications
CHTR
$18.3B
| $59.6M | 0.01% |
135,500
+107,200
| +379% | +$44.6M |
|
1007
GoDaddy
GDDY
$11.3B
| $59.3M | 0.01% |
795,782
-218,390
| -22% | -$16.1M |
|
1008
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $59.2M | 0.01% |
2,163,300
+1,923,900
| +804% | +$54.7M |
|
1009
PUT
Pfizer
PFE
$145B
| $59M | 0.01% |
1,778,200
+1,095,500
| +160% | +$38.7M |
|
1010
PUT
NextEra Energy
NEE
$182B
| $58.9M | 0.01% |
1,027,800
+97,500
| +10% | +$6.75M |
|
1011
Integer Holdings
ITGR
$4.25B
| $58.8M | 0.01% |
749,436
-59,359
| -7% | -$5.03M |
|
1012
Scorpio Tankers
STNG
$3.83B
| $58.5M | 0.01% |
1,081,525
-243,984
| -18% | -$11.9M |
|
|
CNH
1013
CNH Industrial
CNH
$13.9B
| $58.5M | 0.01% |
4,833,156
-3,647,898
| -43% | -$50.5M |
|
1014
First Citizens BancShares
FCNCA
$25.6B
| $58.4M | 0.01% |
42,328
+13,284
| +46% | +$18.3M |
|
1015
WIX.com
WIX
$2.79B
| $58.4M | 0.01% |
635,978
-102,848
| -14% | -$9.19M |
|
1016
iShares Global Tech ETF
IXN
$8.81B
| $58.4M | 0.01% |
1,008,832
-47,496
| -4% | -$2.89M |
|
1017
PUT
SPDR Gold Trust
GLD
$132B
| $58.3M | 0.01% |
339,900
+89,900
| +36% | +$16.1M |
|
1018
Cincinnati Financial
CINF
$27.5B
| $58.2M | 0.01% |
569,113
+147,336
| +35% | +$15.4M |
|
1019
SM Energy
SM
$7.44B
| $58.2M | 0.01% |
1,467,802
-114,759
| -7% | -$4.35M |
|
1020
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $57.9M | 0.01% |
1,281,000
-280,600
| -18% | -$12.3M |
|
1021
nVent Electric
NVT
$26.3B
| $57.5M | 0.01% |
1,085,797
+69,952
| +7% | +$3.77M |
|
1022
Loews
L
$23.7B
| $57.5M | 0.01% |
907,892
+252,544
| +39% | +$15.7M |
|
1023
AES
AES
$10.5B
| $57.3M | 0.01% |
3,771,979
-820,507
| -18% | -$15.6M |
|
1024
C3.ai
AI
$1.56B
| $57.3M | 0.01% |
2,243,752
+400,019
| +22% | +$13.4M |
|
|
ATVI
1025
CALL
DELISTED
Activision Blizzard
ATVI
| $57.2M | 0.01% |
610,800
-882,800
| -59% | -$80.5M |
|
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.