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 | |
|---|---|---|---|---|---|---|
|
DOO
1251
Bombardier Recreational Products
DOO
$4.81B
| $40M | 0.01% |
526,736
-78,196
| -13% | -$6.32M |
|
1252
Mobileye
MBLY
$2.13B
| $39.9M | 0.01% |
961,213
+414,166
| +76% | +$15.9M |
|
1253
Home BancShares
HOMB
$6.26B
| $39.9M | 0.01% |
1,903,127
-240,893
| -11% | -$5.48M |
|
1254
Gentex
GNTX
$5.14B
| $39.8M | 0.01% |
1,224,053
+157,773
| +15% | +$5.06M |
|
1255
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $39.8M | 0.01% |
1,683,851
+4,101
| +0.2% | +$102K |
|
1256
Utz Brands
UTZ
$1.25B
| $39.8M | 0.01% |
2,960,518
-329,388
| -10% | -$5.08M |
|
1257
Herc Holdings
HRI
$5.64B
| $39.7M | 0.01% |
334,069
-29,036
| -8% | -$3.79M |
|
1258
PUT
Hasbro
HAS
$12.9B
| $39.6M | 0.01% |
599,100
-1,830,100
| -75% | -$121M |
|
1259
Academy Sports + Outdoors
ASO
$2.97B
| $39.6M | 0.01% |
838,206
-132,169
| -14% | -$7.08M |
|
1260
Vanguard Information Technology ETF
VGT
$147B
| $39.6M | 0.01% |
763,848
-149,296
| -16% | -$8.12M |
|
|
TMHC
1261
DELISTED
Taylor Morrison
TMHC
| $39.6M | 0.01% |
928,647
-82,391
| -8% | -$3.88M |
|
1262
Credicorp
BAP
$31.4B
| $39.6M | 0.01% |
309,098
-56,163
| -15% | -$8.16M |
|
1263
Sanmina
SANM
$10.7B
| $39.5M | 0.01% |
728,472
-130,161
| -15% | -$7.32M |
|
1264
Brixmor Property Group
BRX
$9.49B
| $39.5M | 0.01% |
1,899,855
-57,951
| -3% | -$1.28M |
|
|
SPYM
1265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $39.4M | 0.01% |
783,128
-36,269
| -4% | -$1.9M |
|
1266
iShares MBS ETF
MBB
$39.1B
| $39.3M | 0.01% |
443,045
+394,642
| +815% | +$36.1M |
|
1267
PUT
Nike
NKE
$63B
| $39.3M | 0.01% |
411,200
-204,400
| -33% | -$21M |
|
1268
Gaming and Leisure Properties
GLPI
$12.4B
| $39.2M | 0.01% |
861,157
-126,650
| -13% | -$6.03M |
|
1269
Jacobs Solutions
J
$17.1B
| $39.2M | 0.01% |
346,931
-143,908
| -29% | -$15.5M |
|
1270
Jazz Pharmaceuticals
JAZZ
$16.4B
| $39.1M | 0.01% |
302,294
+27,895
| +10% | +$3.72M |
|
1271
Generac Holdings
GNRC
$12.8B
| $38.9M | 0.01% |
357,039
+31,586
| +10% | +$3.91M |
|
1272
Nexstar Media Group
NXST
$5.8B
| $38.9M | 0.01% |
271,200
-8,128
| -3% | -$1.32M |
|
1273
Rexford Industrial Realty
REXR
$8.26B
| $38.7M | 0.01% |
785,108
+303,759
| +63% | +$16.1M |
|
1274
Coinbase
COIN
$39.5B
| $38.7M | 0.01% |
515,896
-144,627
| -22% | -$12.2M |
|
1275
Avient
AVNT
$3.48B
| $38.7M | 0.01% |
1,095,734
-160,018
| -13% | -$6.2M |
|
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.