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 | |
|---|---|---|---|---|---|---|
1476
Amdocs
DOX
$5.87B
| $29M | 0.01% |
343,812
+2,320
| +0.7% | +$210K |
|
1477
Innospec
IOSP
$2.27B
| $29M | 0.01% |
283,931
+161,670
| +132% | +$16.9M |
|
|
SOVO
1478
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $29M | 0.01% |
1,285,576
+855,908
| +199% | +$18M |
|
1479
Erie Indemnity
ERIE
$13.1B
| $29M | 0.01% |
98,602
+33,306
| +51% | +$8.61M |
|
1480
Revvity
RVTY
$12.8B
| $28.9M | 0.01% |
260,696
-32,000
| -11% | -$3.76M |
|
1481
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $28.9M | 0.01% |
199,000
-60,000
| -23% | -$9.09M |
|
1482
Banner Corp
BANR
$2.4B
| $28.8M | 0.01% |
680,213
-54,570
| -7% | -$2.45M |
|
1483
CALL
JD.com
JD
$43.9B
| $28.8M | 0.01% |
988,900
-110,800
| -10% | -$3.86M |
|
|
BLD
1484
DELISTED
TopBuild
BLD
| $28.8M | 0.01% |
114,480
+2,846
| +3% | +$784K |
|
1485
Federated Hermes
FHI
$4.78B
| $28.8M | 0.01% |
849,022
+140,233
| +20% | +$4.83M |
|
1486
Liberty Global Class C
LBTYK
$3.51B
| $28.7M | 0.01% |
1,546,306
-380,958
| -20% | -$7.33M |
|
1487
Hayward Holdings
HAYW
$3.43B
| $28.7M | 0.01% |
2,034,706
+344,506
| +20% | +$4.73M |
|
1488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $28.7M | 0.01% |
632,120
+109,235
| +21% | +$5.15M |
|
1489
PUT
Zillow
Z
$8.26B
| $28.6M | 0.01% |
+619,800
| New | +$31.9M |
|
1490
Century Communities
CCS
$2.03B
| $28.6M | 0.01% |
428,282
-33,662
| -7% | -$2.46M |
|
|
CVSA
1491
Covista Inc
CVSA
$4.42B
| $28.5M | 0.01% |
666,167
-95,335
| -13% | -$4.03M |
|
1492
Federal Realty Investment Trust
FRT
$10.6B
| $28.5M | 0.01% |
314,537
+108,379
| +53% | +$10.7M |
|
|
ARCH
1493
DELISTED
Arch Resources, Inc.
ARCH
| $28.4M | 0.01% |
166,597
+58,784
| +55% | +$7.88M |
|
1494
Liberty Energy
LBRT
$3.17B
| $28.4M | 0.01% |
1,532,876
+934,952
| +156% | +$15.4M |
|
1495
John Wiley & Sons Class A
WLY
$2.76B
| $28.4M | 0.01% |
763,660
-100,580
| -12% | -$3.57M |
|
1496
CALL
Texas Instruments
TXN
$254B
| $28.4M | 0.01% |
178,500
-600
| -0.3% | -$102K |
|
1497
Asana
ASAN
$2.05B
| $28.3M | 0.01% |
1,547,662
+135,224
| +10% | +$2.83M |
|
1498
Williams-Sonoma
WSM
$29.2B
| $28.3M | 0.01% |
364,284
-52,042
| -13% | -$3.58M |
|
1499
Golar LNG
GLNG
$5.11B
| $28.3M | 0.01% |
1,165,840
-360,800
| -24% | -$8.32M |
|
1500
Guardant Health
GH
$21.9B
| $28.3M | 0.01% |
953,935
+322,171
| +51% | +$11.3M |
|
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 383 new positions and adding to 2,185 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 383 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.