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 | |
|---|---|---|---|---|---|---|
1176
AerCap
AER
$24.6B
| $43.8M | 0.01% |
698,570
-42,495
| -6% | -$2.68M |
|
1177
Norwegian Cruise Line
NCLH
$9.34B
| $43.7M | 0.01% |
2,650,839
+517,519
| +24% | +$9.55M |
|
|
DVAX
1178
DELISTED
Dynavax Technologies
DVAX
| $43.6M | 0.01% |
2,952,711
-639,556
| -18% | -$8.99M |
|
1179
STAG Industrial
STAG
$7.19B
| $43.5M | 0.01% |
1,259,755
-200,511
| -14% | -$7.28M |
|
1180
Albertsons Companies
ACI
$5.69B
| $43.4M | 0.01% |
1,908,171
-101,789
| -5% | -$2.27M |
|
1181
Prosperity Bancshares
PB
$8.91B
| $43.4M | 0.01% |
795,117
+69,065
| +10% | +$4.01M |
|
1182
Wabtec
WAB
$50.2B
| $43.4M | 0.01% |
408,283
+1,234
| +0.3% | +$137K |
|
1183
Western Union
WU
$2.3B
| $43.2M | 0.01% |
3,280,440
+1,523,906
| +87% | +$18.7M |
|
1184
Alamo Group
ALG
$2.05B
| $43.2M | 0.01% |
18,636
-8,797
| -32% | -$1.58M |
|
1185
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.2M | 0.01% |
123,400
-43,400
| -26% | -$15.4M |
|
1186
Itron
ITRI
$4.58B
| $43.1M | 0.01% |
712,099
-146,779
| -17% | -$10.1M |
|
1187
TKO Group
TKO
$13.8B
| $43.1M | 0.01% |
+512,730
| New | +$47.6M |
|
1188
PUT
Costco
COST
$415B
| $43M | 0.01% |
76,200
+13,500
| +22% | +$7.45M |
|
1189
Matsons
MATX
$6.42B
| $43M | 0.01% |
484,997
+35,556
| +8% | +$3.1M |
|
1190
Wayfair
W
$14.6B
| $43M | 0.01% |
709,682
-641,936
| -47% | -$44.6M |
|
1191
Glacier Bancorp
GBCI
$6.57B
| $43M | 0.01% |
1,507,179
+16,776
| +1% | +$519K |
|
1192
Floor & Decor
FND
$6.58B
| $42.9M | 0.01% |
474,458
+11,055
| +2% | +$1.13M |
|
1193
Wipro
WIT
$19.7B
| $42.8M | 0.01% |
17,680,836
-6,922,528
| -28% | -$17.2M |
|
1194
Badger Meter
BMI
$4.04B
| $42.8M | 0.01% |
297,310
+103,772
| +54% | +$16.4M |
|
1195
SiriusXM
SIRI
$10.2B
| $42.8M | 0.01% |
946,227
+195,367
| +26% | +$9.08M |
|
1196
A.O. Smith
AOS
$8.54B
| $42.8M | 0.01% |
646,693
-137,302
| -18% | -$9.75M |
|
1197
Gildan
GIL
$10.8B
| $42.8M | 0.01% |
1,526,636
+1,272,905
| +502% | +$38.2M |
|
1198
CALL
Target
TGT
$67B
| $42.6M | 0.01% |
385,000
+36,800
| +11% | +$4.67M |
|
|
PARA
1199
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.01% |
3,295,374
+835,702
| +34% | +$12.4M |
|
1200
Aaon
AAON
$7.81B
| $42.5M | 0.01% |
747,403
-92,288
| -11% | -$5.86M |
|
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.