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 | |
|---|---|---|---|---|---|---|
1501
Gerdau
GGB
$10.1B
| $28.3M | 0.01% |
7,112,798
+561,410
| +9% | +$2.49M |
|
1502
Valaris
VAL
$5.46B
| $28.3M | 0.01% |
376,962
-70,197
| -16% | -$5.16M |
|
1503
Chemed
CHE
$7.1B
| $28.2M | 0.01% |
54,356
+8,561
| +19% | +$4.45M |
|
1504
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $28.2M | 0.01% |
412,751
+85,852
| +26% | +$6.1M |
|
1505
Owens Corning
OC
$12.4B
| $28.2M | 0.01% |
206,882
+28,915
| +16% | +$3.97M |
|
1506
KBR
KBR
$4.73B
| $28.2M | 0.01% |
478,110
-316,193
| -40% | -$19.5M |
|
1507
Alarm.com
ALRM
$2.78B
| $28.2M | 0.01% |
222,540
-50,476
| -18% | -$2.85M |
|
1508
Celestica
CLS
$37B
| $28.1M | 0.01% |
1,146,775
+33,384
| +3% | +$683K |
|
1509
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $28.1M | 0.01% |
574,251
+117,139
| +26% | +$5.8M |
|
1510
CALL
McKesson
MCK
$99.2B
| $28M | 0.01% |
64,500
+53,800
| +503% | +$22.7M |
|
1511
PUT
Freeport-McMoran
FCX
$96.8B
| $28M | 0.01% |
751,600
+125,300
| +20% | +$5.05M |
|
1512
CALL
Procter & Gamble
PG
$342B
| $28M | 0.01% |
191,700
-39,000
| -17% | -$5.96M |
|
1513
Black Hills Corp
BKH
$5.55B
| $27.9M | 0.01% |
551,755
+148,924
| +37% | +$8.46M |
|
1514
CALL
Cognizant
CTSH
$24.9B
| $27.8M | 0.01% |
410,900
| – | – |
|
1515
UMB Financial
UMBF
$11.2B
| $27.8M | 0.01% |
448,537
-2,148,034
| -83% | -$140M |
|
1516
Polaris
PII
$4.07B
| $27.8M | 0.01% |
266,740
+108,564
| +69% | +$12.9M |
|
1517
NRG Energy
NRG
$25.6B
| $27.7M | 0.01% |
719,862
-485,677
| -40% | -$18.4M |
|
1518
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $27.7M | 0.01% |
261,300
| – | – |
|
1519
PUT
Johnson & Johnson
JNJ
$616B
| $27.6M | 0.01% |
177,200
+50,000
| +39% | +$8.25M |
|
1520
PUT
TSMC
TSM
$2.18T
| $27.6M | 0.01% |
317,100
-740,000
| -70% | -$70M |
|
1521
Pilgrim's Pride
PPC
$6.25B
| $27.5M | 0.01% |
1,206,262
-48,553
| -4% | -$1.18M |
|
1522
CALL
Micron Technology
MU
$1.01T
| $27.4M | 0.01% |
403,300
-154,400
| -28% | -$10.3M |
|
|
CADE
1523
DELISTED
Cadence Bank
CADE
| $27.4M | 0.01% |
1,289,709
+51,363
| +4% | +$1.16M |
|
1524
New Jersey Resources
NJR
$5.63B
| $27.3M | 0.01% |
672,089
-32,550
| -5% | -$1.42M |
|
1525
Tenaris
TS
$26.9B
| $27.3M | 0.01% |
864,055
-15,316
| -2% | -$495K |
|
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.