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 | |
|---|---|---|---|---|---|---|
1226
ENI
E
$76.8B
| $40.8M | 0.01% |
1,277,057
+9,897
| +0.8% | +$305K |
|
1227
Huntington Ingalls Industries
HII
$12.6B
| $40.7M | 0.01% |
199,130
+73,319
| +58% | +$16.2M |
|
1228
Curtiss-Wright
CW
$27.8B
| $40.7M | 0.01% |
208,239
+61,088
| +42% | +$12.1M |
|
1229
Nextpower Inc
NXT
$15B
| $40.7M | 0.01% |
1,014,129
+236,792
| +30% | +$9.58M |
|
1230
Peabody Energy
BTU
$2.77B
| $40.7M | 0.01% |
1,566,741
+7,540
| +0.5% | +$169K |
|
1231
CALL
Bristol-Myers Squibb
BMY
$130B
| $40.7M | 0.01% |
700,700
+538,300
| +331% | +$33M |
|
1232
ESCO Technologies
ESE
$8.52B
| $40.6M | 0.01% |
389,099
-67,423
| -15% | -$6.93M |
|
1233
Pinterest
PINS
$13.1B
| $40.6M | 0.01% |
1,503,094
-274,921
| -15% | -$7.5M |
|
|
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 0.01% |
1,727,965
+1,062,889
| +160% | +$25.1M |
|
1235
CALL
T-Mobile US
TMUS
$185B
| $40.6M | 0.01% |
290,000
-367,200
| -56% | -$50.9M |
|
1236
PUT
Spotify
SPOT
$101B
| $40.6M | 0.01% |
262,300
+102,000
| +64% | +$15.5M |
|
|
NATI
1237
DELISTED
National Instruments Corp
NATI
| $40.5M | 0.01% |
679,316
+394,524
| +139% | +$23.2M |
|
1238
CALL
Occidental Petroleum
OXY
$53.8B
| $40.5M | 0.01% |
624,100
+235,400
| +61% | +$14.8M |
|
1239
Rambus
RMBS
$10.7B
| $40.5M | 0.01% |
725,140
+424,925
| +142% | +$24.1M |
|
1240
Helmerich & Payne
HP
$3.35B
| $40.4M | 0.01% |
957,939
+413,983
| +76% | +$17.3M |
|
1241
PUT
Las Vegas Sands
LVS
$30.1B
| $40.3M | 0.01% |
880,000
+350,000
| +66% | +$18.9M |
|
1242
Lamb Weston
LW
$7.35B
| $40.3M | 0.01% |
436,184
+5,803
| +1% | +$588K |
|
1243
PUT
Cognizant
CTSH
$25.3B
| $40.2M | 0.01% |
593,500
-44,300
| -7% | -$3.06M |
|
|
PRMW
1244
DELISTED
Primo Water Corporation
PRMW
| $40.2M | 0.01% |
2,912,930
-785,049
| -21% | -$11.2M |
|
1245
Bath & Body Works
BBWI
$4.16B
| $40.1M | 0.01% |
1,185,725
+418,519
| +55% | +$15.2M |
|
1246
Houlihan Lokey
HLI
$8.96B
| $40.1M | 0.01% |
374,012
-18,380
| -5% | -$1.9M |
|
|
SGEN
1247
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.1M | 0.01% |
188,800
+118,800
| +170% | +$23.7M |
|
1248
OneMain Financial
OMF
$7.54B
| $40M | 0.01% |
998,798
+472,623
| +90% | +$20.2M |
|
1249
Teledyne Technologies
TDY
$31.9B
| $40M | 0.01% |
97,990
-238,875
| -71% | -$96.9M |
|
1250
Autoliv
ALV
$9.06B
| $40M | 0.01% |
414,243
+158,186
| +62% | +$15.2M |
|
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.