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 | |
|---|---|---|---|---|---|---|
|
THS
1526
DELISTED
Treehouse Foods
THS
| $27.3M | 0.01% |
625,876
+35,198
| +6% | +$1.69M |
|
1527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $27.2M | 0.01% |
536,960
+9,908
| +2% | +$501K |
|
1528
Element Solutions
ESI
$9.34B
| $27.2M | 0.01% |
1,388,679
-1,676,611
| -55% | -$33.3M |
|
1529
Fluor
FLR
$7.2B
| $27.2M | 0.01% |
740,776
-347,446
| -32% | -$11.6M |
|
1530
Bloomin' Brands
BLMN
$1.01B
| $27.2M | 0.01% |
1,105,142
+279,847
| +34% | +$7.43M |
|
1531
Warner Music
WMG
$13.6B
| $27.2M | 0.01% |
865,079
-883,651
| -51% | -$27.7M |
|
|
PRO
1532
DELISTED
PROS Holdings
PRO
| $27.1M | 0.01% |
783,058
-173,873
| -18% | -$6.01M |
|
1533
CALL
Home Depot
HD
$352B
| $27.1M | 0.01% |
89,600
-32,100
| -26% | -$10.3M |
|
|
KW
1534
DELISTED
Kennedy-Wilson Holdings
KW
| $27.1M | 0.01% |
1,835,735
-218,895
| -11% | -$3.54M |
|
1535
PUT
Occidental Petroleum
OXY
$53.5B
| $27M | 0.01% |
416,500
+265,200
| +175% | +$16.7M |
|
|
CIR
1536
DELISTED
CIRCOR International, Inc
CIR
| $27M | 0.01% |
484,595
+296,113
| +157% | +$16.5M |
|
1537
Bloom Energy
BE
$69B
| $27M | 0.01% |
2,035,047
+255,378
| +14% | +$4M |
|
1538
Sun Communities
SUI
$14.7B
| $27M | 0.01% |
227,793
-36,892
| -14% | -$4.68M |
|
1539
Sabesp
SBS
$19.1B
| $26.9M | 0.01% |
11,462,166
+9,942,317
| +654% | +$22.6M |
|
1540
Spectrum Brands
SPB
$2.09B
| $26.9M | 0.01% |
343,843
+222,936
| +184% | +$17.6M |
|
|
TGNA
1541
DELISTED
TEGNA Inc
TGNA
| $26.9M | 0.01% |
1,846,208
+387,446
| +27% | +$6.28M |
|
1542
Applied Industrial Technologies
AIT
$13.2B
| $26.9M | 0.01% |
173,960
-44,774
| -20% | -$6.71M |
|
1543
iShares MSCI China ETF
MCHI
$6.32B
| $26.9M | 0.01% |
621,096
-197,573
| -24% | -$8.95M |
|
1544
Jefferies Financial Group
JEF
$13B
| $26.8M | 0.01% |
732,901
+80,978
| +12% | +$2.9M |
|
1545
FirstCash
FCFS
$9.02B
| $26.8M | 0.01% |
266,828
-7,040
| -3% | -$665K |
|
1546
Bread Financial
BFH
$4.54B
| $26.8M | 0.01% |
783,107
+270,259
| +53% | +$9.91M |
|
1547
F5
FFIV
$23.4B
| $26.8M | 0.01% |
166,116
+21,060
| +15% | +$3.29M |
|
1548
iShares US Technology ETF
IYW
$24.9B
| $26.8M | 0.01% |
255,083
+56,285
| +28% | +$6.12M |
|
1549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $26.8M | 0.01% |
785,521
-52,777
| -6% | -$1.95M |
|
|
ARGO
1550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.7M | 0.01% |
895,183
+85,826
| +11% | +$2.55M |
|
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.