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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $45.7M | 0.01% |
771,562
-7,913
| -1% | -$485K |
|
1152
Spotify
SPOT
$100B
| $45.5M | 0.01% |
294,052
-48,244
| -14% | -$7.35M |
|
1153
monday.com
MNDY
$3.76B
| $45.4M | 0.01% |
285,047
+188,973
| +197% | +$31.7M |
|
|
TXNM
1154
TXNM Energy Inc
TXNM
$5.94B
| $45.3M | 0.01% |
1,016,249
+162,831
| +19% | +$7.27M |
|
1155
Old Republic International
ORI
$10.5B
| $45.3M | 0.01% |
1,681,920
+94,784
| +6% | +$2.56M |
|
1156
PUT
DoorDash
DASH
$87.4B
| $45.3M | 0.01% |
570,000
+113,700
| +25% | +$9.26M |
|
1157
Teva Pharmaceuticals
TEVA
$40.2B
| $45.3M | 0.01% |
4,439,293
-110,540
| -2% | -$1.03M |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.3M | 0.01% |
844,110
-1,242,551
| -60% | -$66.5M |
|
1159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $45M | 0.01% |
1,878,106
+1,391,866
| +286% | +$33.4M |
|
1160
Ameris Bancorp
ABCB
$5.92B
| $44.9M | 0.01% |
1,168,497
-84,055
| -7% | -$3.34M |
|
1161
Lloyds Banking Group
LYG
$90.9B
| $44.7M | 0.01% |
20,985,587
+680,344
| +3% | +$1.48M |
|
1162
PUT
Linde
LIN
$221B
| $44.7M | 0.01% |
120,000
+26,500
| +28% | +$10.1M |
|
|
XYZ
1163
Block Inc
XYZ
$48.9B
| $44.6M | 0.01% |
1,007,931
-616,293
| -38% | -$38.2M |
|
1164
Qorvo
QRVO
$7.89B
| $44.6M | 0.01% |
466,876
-9,938
| -2% | -$1.01M |
|
1165
Ormat Technologies
ORA
$6.02B
| $44.5M | 0.01% |
636,916
-239,553
| -27% | -$18.6M |
|
1166
Wyndham Hotels & Resorts
WH
$5.59B
| $44.3M | 0.01% |
637,251
+6,623
| +1% | +$491K |
|
|
BERY
1167
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 0.01% |
779,044
+19,335
| +3% | +$1.14M |
|
|
HEP
1168
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.2M | 0.01% |
2,013,953
-166,366
| -8% | -$3.48M |
|
1169
Delek US
DK
$4.05B
| $44.2M | 0.01% |
1,556,534
-359,890
| -19% | -$9.72M |
|
1170
PUT
Caterpillar
CAT
$382B
| $44.2M | 0.01% |
161,900
-123,900
| -43% | -$33.6M |
|
1171
NMI Holdings
NMIH
$3.35B
| $44.1M | 0.01% |
1,626,132
+34,778
| +2% | +$969K |
|
1172
JB Hunt Transport Services
JBHT
$25.1B
| $44M | 0.01% |
233,661
-154,301
| -40% | -$29.6M |
|
1173
Western Digital
WDC
$189B
| $44M | 0.01% |
1,275,682
+358,134
| +39% | +$11.3M |
|
1174
CALL
AT&T
T
$162B
| $44M | 0.01% |
2,927,900
+1,228,800
| +72% | +$18M |
|
1175
Wingstop
WING
$3.55B
| $43.9M | 0.01% |
243,921
-333,808
| -58% | -$57.7M |
|
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.