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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$6.79B
| $57M | 0.01% |
1,387,052
+67,588
| +5% | +$2.96M |
|
1027
First Industrial Realty Trust
FR
$8.5B
| $56.8M | 0.01% |
1,193,077
+430,755
| +57% | +$22.2M |
|
1028
Waters Corp
WAT
$38.9B
| $56.7M | 0.01% |
206,747
-135,604
| -40% | -$37.5M |
|
1029
Lennox International
LII
$15.4B
| $56.6M | 0.01% |
151,137
+52,646
| +53% | +$19M |
|
|
P
1030
Everpure Inc
P
$27.9B
| $56.4M | 0.01% |
1,583,161
+282,816
| +22% | +$10.5M |
|
|
CALY
1031
Callaway Golf Company
CALY
$3.52B
| $56.4M | 0.01% |
4,073,217
-845,100
| -17% | -$14.8M |
|
1032
Zebra Technologies
ZBRA
$17.6B
| $56.4M | 0.01% |
238,244
+21,803
| +10% | +$5.92M |
|
1033
Qiagen
QGEN
$8.73B
| $56.3M | 0.01% |
1,311,969
-1,610,412
| -55% | -$75.1M |
|
1034
Honda
HMC
$39.1B
| $56.3M | 0.01% |
1,674,790
+115,468
| +7% | +$3.71M |
|
1035
SoFi Technologies
SOFI
$24.1B
| $56.3M | 0.01% |
7,050,104
+2,050,488
| +41% | +$18M |
|
|
VTYX
1036
DELISTED
Ventyx Biosciences
VTYX
| $56.1M | 0.01% |
1,615,546
+47,726
| +3% | +$1.65M |
|
1037
Banco Santander
SAN
$207B
| $56M | 0.01% |
14,893,865
+327,689
| +2% | +$1.24M |
|
1038
HEICO Corp
HEI
$51.4B
| $56M | 0.01% |
345,736
+1,553
| +0.5% | +$264K |
|
1039
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $56M | 0.01% |
853,768
-20,754
| -2% | -$1.38M |
|
1040
CALL
PENN Entertainment
PENN
$2.68B
| $56M | 0.01% |
2,438,000
+1,354,300
| +125% | +$32.8M |
|
1041
CALL
MetLife
MET
$61.9B
| $55.9M | 0.01% |
889,100
+119,600
| +16% | +$7.45M |
|
1042
First Solar
FSLR
$26.2B
| $55.9M | 0.01% |
345,946
-61,957
| -15% | -$11.6M |
|
1043
Hormel Foods
HRL
$13.9B
| $55.8M | 0.01% |
1,466,552
-510,235
| -26% | -$20.1M |
|
1044
SS&C Technologies
SSNC
$19B
| $55.7M | 0.01% |
1,060,964
+73,011
| +7% | +$4.17M |
|
|
NS
1045
DELISTED
NuStar Energy L.P.
NS
| $55.5M | 0.01% |
3,183,846
+890,618
| +39% | +$15.2M |
|
1046
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $55.5M | 0.01% |
2,334,622
-32,634
| -1% | -$779K |
|
1047
DTE Energy
DTE
$29.5B
| $55.4M | 0.01% |
558,159
+44,459
| +9% | +$4.78M |
|
1048
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $55.4M | 0.01% |
604,506
+373,751
| +162% | +$35.3M |
|
1049
United Microelectronic
UMC
$51.7B
| $55.3M | 0.01% |
7,829,811
+3,705,062
| +90% | +$26.8M |
|
1050
Alnylam Pharmaceuticals
ALNY
$29.3B
| $55.3M | 0.01% |
312,045
+56,152
| +22% | +$10.7M |
|
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.