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 | |
|---|---|---|---|---|---|---|
1201
Viatris
VTRS
$20.6B
| $42.5M | 0.01% |
4,308,131
+1,081,911
| +34% | +$11.3M |
|
1202
PUT
CarMax
KMX
$8.05B
| $42.4M | 0.01% |
600,000
+31,300
| +6% | +$2.56M |
|
1203
Associated Banc-Corp
ASB
$5.97B
| $42.4M | 0.01% |
2,478,213
-527,633
| -18% | -$9.28M |
|
1204
Woodside Energy
WDS
$42.1B
| $42.4M | 0.01% |
1,819,780
+113,109
| +7% | +$2.76M |
|
1205
Tenable Holdings
TENB
$4.04B
| $42.4M | 0.01% |
945,596
+133,756
| +16% | +$6.01M |
|
1206
PUT
Procter & Gamble
PG
$341B
| $42.1M | 0.01% |
288,600
+60,000
| +26% | +$9.16M |
|
|
HI
1207
DELISTED
Hillenbrand
HI
| $42.1M | 0.01% |
994,175
-21,613
| -2% | -$1.03M |
|
1208
Boot Barn
BOOT
$4.88B
| $42M | 0.01% |
517,877
-104,367
| -17% | -$9.39M |
|
1209
iShares Silver Trust
SLV
$30B
| $41.9M | 0.01% |
2,061,448
+114,480
| +6% | +$2.47M |
|
1210
J.M. Smucker
SJM
$12.7B
| $41.8M | 0.01% |
340,327
-77,184
| -18% | -$11M |
|
1211
Watts Water Technologies
WTS
$12B
| $41.8M | 0.01% |
241,945
-25,762
| -10% | -$4.71M |
|
|
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.6M | 0.01% |
539,597
+18,422
| +4% | +$1.49M |
|
1213
Ryder
R
$10.2B
| $41.6M | 0.01% |
388,710
-240,982
| -38% | -$23.5M |
|
1214
Mattel
MAT
$4.28B
| $41.5M | 0.01% |
1,884,872
-304,072
| -14% | -$6.49M |
|
1215
Celsius Holdings
CELH
$7.59B
| $41.5M | 0.01% |
725,046
+317,283
| +78% | +$17.8M |
|
1216
CALL
Thor Industries
THO
$4.14B
| $41.4M | 0.01% |
+435,100
| New | +$45.5M |
|
1217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $41.4M | 0.01% |
420,077
+398,569
| +1,853% | +$41.9M |
|
|
CFLT
1218
DELISTED
Confluent
CFLT
| $41.2M | 0.01% |
1,392,278
+1,104,111
| +383% | +$37M |
|
1219
Mizuho Financial
MFG
$131B
| $41.1M | 0.01% |
11,993,303
+495,840
| +4% | +$1.65M |
|
1220
Ovintiv
OVV
$16.3B
| $41M | 0.01% |
860,845
+527,132
| +158% | +$23.9M |
|
1221
Reinsurance Group of America
RGA
$15.5B
| $40.9M | 0.01% |
282,030
+65,861
| +30% | +$9.33M |
|
1222
CALL
Kenvue
KVUE
$37.4B
| $40.8M | 0.01% |
+2,031,600
| New | +$47M |
|
1223
ATI
ATI
$28.1B
| $40.8M | 0.01% |
991,278
-716,413
| -42% | -$31.8M |
|
1224
Upstart Holdings
UPST
$2.98B
| $40.8M | 0.01% |
1,429,242
+128,221
| +10% | +$5.15M |
|
1225
PUT
SoFi Technologies
SOFI
$23.9B
| $40.8M | 0.01% |
5,102,500
| – | – |
|
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.