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 | |
|---|---|---|---|---|---|---|
1351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $34.8M | 0.01% |
1,002,508
+335,642
| +50% | +$11.8M |
|
1352
Shoals Technologies Group
SHLS
$1.46B
| $34.8M | 0.01% |
1,906,554
-1,128,353
| -37% | -$25.1M |
|
1353
Aecom
ACM
$9.63B
| $34.7M | 0.01% |
417,889
+31,235
| +8% | +$2.69M |
|
1354
NatWest
NWG
$76.5B
| $34.5M | 0.01% |
5,921,750
+494,013
| +9% | +$2.99M |
|
1355
Sensata Technologies
ST
$6.93B
| $34.5M | 0.01% |
912,471
+277,180
| +44% | +$11.2M |
|
1356
Rush Enterprises Class A
RUSHA
$6.36B
| $34.5M | 0.01% |
844,712
-55,078
| -6% | -$2.28M |
|
1357
Rollins
ROL
$18.1B
| $34.5M | 0.01% |
923,662
-150,854
| -14% | -$6.09M |
|
1358
Vistra
VST
$47.4B
| $34.5M | 0.01% |
1,039,035
+510,895
| +97% | +$15.3M |
|
1359
Par Pacific Holdings
PARR
$3.51B
| $34.5M | 0.01% |
959,020
+44,303
| +5% | +$1.45M |
|
|
DNB
1360
DELISTED
Dun & Bradstreet
DNB
| $34.4M | 0.01% |
3,439,627
-2,609,119
| -43% | -$28.8M |
|
1361
MakeMyTrip
MMYT
$5.76B
| $34.2M | 0.01% |
844,331
+273,262
| +48% | +$9.48M |
|
1362
Telus
TU
$15.4B
| $34.2M | 0.01% |
2,093,378
+287,828
| +16% | +$5.07M |
|
1363
Installed Building Products
IBP
$6.51B
| $34.1M | 0.01% |
273,111
-23,451
| -8% | -$3.31M |
|
1364
Performance Food Group
PFGC
$17.6B
| $34M | 0.01% |
577,812
+138,655
| +32% | +$8.39M |
|
1365
FormFactor
FORM
$8.92B
| $33.9M | 0.01% |
970,361
+362,227
| +60% | +$12.2M |
|
1366
Assurant
AIZ
$14.9B
| $33.9M | 0.01% |
235,897
+65,771
| +39% | +$9.01M |
|
1367
PUT
Coca-Cola
KO
$374B
| $33.8M | 0.01% |
604,400
-216,700
| -26% | -$13M |
|
1368
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $33.8M | 0.01% |
335,697
+128,608
| +62% | +$12.9M |
|
1369
STAAR Surgical
STAA
$1.14B
| $33.8M | 0.01% |
840,267
+39,663
| +5% | +$1.86M |
|
1370
Pebblebrook Hotel Trust
PEB
$2.15B
| $33.7M | 0.01% |
2,482,355
+3,244
| +0.1% | +$46.5K |
|
1371
Haleon
HLN
$43.8B
| $33.7M | 0.01% |
4,041,168
-927,316
| -19% | -$7.72M |
|
1372
Neogen
NEOG
$2.49B
| $33.6M | 0.01% |
1,814,949
-461,573
| -20% | -$10.1M |
|
1373
DHT Holdings
DHT
$2.88B
| $33.6M | 0.01% |
3,266,534
-1,639,813
| -33% | -$15.3M |
|
1374
InterDigital
IDCC
$8.53B
| $33.6M | 0.01% |
418,446
+40,046
| +11% | +$3.48M |
|
1375
Xerox
XRX
$412M
| $33.5M | 0.01% |
2,137,622
+839,342
| +65% | +$13.3M |
|
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.