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 | |
|---|---|---|---|---|---|---|
1076
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $52.2M | 0.01% |
460,871
+355,510
| +337% | +$40.7M |
|
1077
Crown Holdings
CCK
$13B
| $52.1M | 0.01% |
589,231
+30,431
| +5% | +$2.73M |
|
|
NVO
1078
CALL
Novo Nordisk
NVO
$196B
| $52M | 0.01% |
+571,800
| New | +$50.4M |
|
1079
SPX Corp
SPXC
$10.7B
| $51.9M | 0.01% |
637,389
+43,694
| +7% | +$3.52M |
|
1080
Tower Semiconductor
TSEM
$27.1B
| $51.6M | 0.01% |
2,099,997
+1,296,779
| +161% | +$41.6M |
|
1081
Cameco
CCJ
$40.5B
| $51.5M | 0.01% |
1,299,877
-441,879
| -25% | -$15.6M |
|
1082
Check Point Software Technologies
CHKP
$12.6B
| $51.2M | 0.01% |
383,847
+80,770
| +27% | +$10.6M |
|
1083
Vanguard Total International Stock ETF
VXUS
$158B
| $51.1M | 0.01% |
955,596
+68,411
| +8% | +$3.82M |
|
|
SGI
1084
Somnigroup International
SGI
$14.7B
| $51.1M | 0.01% |
1,179,234
-136,719
| -10% | -$6.06M |
|
1085
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $51M | 0.01% |
1,236,237
+248,469
| +25% | +$10.8M |
|
|
ODP
1086
DELISTED
ODP
ODP
| $50.9M | 0.01% |
1,103,373
+566
| +0.1% | +$27.2K |
|
1087
H&R Block
HRB
$5.73B
| $50.9M | 0.01% |
1,182,158
+257,207
| +28% | +$9.5M |
|
1088
MGM Resorts International
MGM
$11.4B
| $50.9M | 0.01% |
1,383,818
-195,851
| -12% | -$8.66M |
|
1089
SouthState Bank Corp
SSB
$10.6B
| $50.8M | 0.01% |
754,780
-101,164
| -12% | -$7.29M |
|
1090
GDS Holdings
GDS
$6.55B
| $50.7M | 0.01% |
4,631,108
+1,171,176
| +34% | +$13.4M |
|
1091
iShares US Transportation ETF
IYT
$2.31B
| $50.6M | 0.01% |
866,160
-42,108
| -5% | -$2.63M |
|
1092
Cullen/Frost Bankers
CFR
$10.5B
| $50.5M | 0.01% |
554,206
+310,763
| +128% | +$31.5M |
|
1093
Veeco
VECO
$3.28B
| $50.5M | 0.01% |
1,795,930
+1,544,577
| +615% | +$42.6M |
|
1094
Tetra Tech
TTEK
$8.66B
| $50.5M | 0.01% |
1,659,740
-169,190
| -9% | -$5.5M |
|
1095
Range Resources
RRC
$9.43B
| $50.5M | 0.01% |
1,556,752
-87,354
| -5% | -$2.73M |
|
1096
Selective Insurance
SIGI
$5.69B
| $50.2M | 0.01% |
486,868
-48,114
| -9% | -$4.83M |
|
1097
Parsons
PSN
$5.09B
| $50.2M | 0.01% |
923,645
+566,670
| +159% | +$30M |
|
1098
PUT
BP
BP
$109B
| $50.2M | 0.01% |
1,296,400
+978,500
| +308% | +$36.3M |
|
1099
Northern Oil and Gas
NOG
$2.25B
| $50.2M | 0.01% |
1,247,282
-49,238
| -4% | -$1.94M |
|
1100
Barclays
BCS
$93.8B
| $50M | 0.01% |
6,419,931
-135,366
| -2% | -$1.05M |
|
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.