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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Asset Management
BAM
$80.9B
| $49.9M | 0.01% |
1,497,707
-20,202
| -1% | -$682K |
|
1102
Tencent Music
TME
$15.8B
| $49.7M | 0.01% |
7,783,431
-1,666,894
| -18% | -$11.1M |
|
1103
BJs Wholesale Club
BJ
$12.4B
| $49.6M | 0.01% |
695,656
+33,001
| +5% | +$2.22M |
|
1104
Paycom
PAYC
$7.86B
| $49.5M | 0.01% |
190,779
+60,784
| +47% | +$18.5M |
|
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $49.4M | 0.01% |
559,651
+245,213
| +78% | +$20.9M |
|
1106
Magna International
MGA
$18.2B
| $49.3M | 0.01% |
919,294
+43,512
| +5% | +$2.54M |
|
1107
e.l.f. Beauty
ELF
$5.18B
| $49.1M | 0.01% |
447,104
-220,796
| -33% | -$26.8M |
|
1108
Coty
COTY
$2.46B
| $49.1M | 0.01% |
4,471,635
+2,081,599
| +87% | +$24.5M |
|
1109
PENN Entertainment
PENN
$2.67B
| $49M | 0.01% |
2,135,253
+1,655,998
| +346% | +$40.1M |
|
1110
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $49M | 0.01% |
735,096
+139,620
| +23% | +$9.71M |
|
1111
PUT
3M
MMM
$91.4B
| $49M | 0.01% |
625,867
-476,725
| -43% | -$40.9M |
|
1112
PUT
United Airlines
UAL
$41.7B
| $48.9M | 0.01% |
1,156,000
+520,000
| +82% | +$26.3M |
|
1113
Penske Automotive Group
PAG
$14.4B
| $48.9M | 0.01% |
292,466
-53,117
| -15% | -$8.88M |
|
1114
Huntington Bancshares
HBAN
$35.1B
| $48.8M | 0.01% |
4,696,878
-876,203
| -16% | -$9.83M |
|
1115
BorgWarner
BWA
$13B
| $48.8M | 0.01% |
1,208,782
-828,634
| -41% | -$35.1M |
|
1116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $48.8M | 0.01% |
423,878
-9,781
| -2% | -$1.19M |
|
1117
Voya Financial
VOYA
$9.07B
| $48.6M | 0.01% |
731,356
-27,434
| -4% | -$1.95M |
|
1118
iShares US Healthcare ETF
IYH
$3.45B
| $48.5M | 0.01% |
898,685
-1,950
| -0.2% | -$109K |
|
1119
ICF International
ICFI
$1.52B
| $48.5M | 0.01% |
401,667
+49,033
| +14% | +$6.12M |
|
1120
WEX
WEX
$6.38B
| $48.5M | 0.01% |
257,928
-167,904
| -39% | -$32.4M |
|
1121
Core & Main
CNM
$8.56B
| $48.4M | 0.01% |
1,678,936
+194,051
| +13% | +$5.99M |
|
|
PACW
1122
DELISTED
PacWest Bancorp
PACW
| $48.3M | 0.01% |
6,111,690
+5,915,198
| +3,010% | +$49.4M |
|
1123
Five Below
FIVE
$12B
| $48.3M | 0.01% |
300,423
-321,206
| -52% | -$58.7M |
|
1124
Penumbra
PEN
$12.7B
| $48.3M | 0.01% |
199,601
-95,273
| -32% | -$26.5M |
|
1125
Evergy
EVRG
$19.2B
| $48.1M | 0.01% |
949,500
+255,060
| +37% | +$14.5M |
|
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.