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 | |
|---|---|---|---|---|---|---|
1601
Dentsply Sirona
XRAY
$2.67B
| $25.1M | 0.01% |
733,977
-48,113
| -6% | -$1.83M |
|
1602
Kaltura
KLTR
$268M
| $25M | 0.01% |
14,446,772
-58
| -0% | -$114 |
|
1603
Enpro
NPO
$7.06B
| $24.9M | 0.01% |
205,246
-106,985
| -34% | -$14.1M |
|
1604
Qualys
QLYS
$6.24B
| $24.8M | 0.01% |
162,383
+17,411
| +12% | +$2.5M |
|
1605
Power Integrations
POWI
$3.35B
| $24.8M | 0.01% |
324,356
-98,331
| -23% | -$8.42M |
|
|
PMT
1606
PennyMac Mortgage Investment
PMT
$818M
| $24.7M | 0.01% |
1,994,434
-294,655
| -13% | -$3.86M |
|
1607
PUT
Texas Instruments
TXN
$258B
| $24.7M | 0.01% |
155,200
+42,700
| +38% | +$7.29M |
|
|
SWN
1608
DELISTED
Southwestern Energy Company
SWN
| $24.6M | 0.01% |
3,821,466
+3,064,716
| +405% | +$19.5M |
|
1609
Simpson Manufacturing
SSD
$7.98B
| $24.6M | 0.01% |
164,420
-180,829
| -52% | -$27.5M |
|
1610
National Fuel Gas
NFG
$7.6B
| $24.6M | 0.01% |
473,277
+113,560
| +32% | +$5.98M |
|
1611
Fox Factory Holding Corp
FOXF
$800M
| $24.6M | 0.01% |
247,894
-44,192
| -15% | -$4.73M |
|
|
GTM
1612
ZoomInfo Technologies
GTM
$1.21B
| $24.5M | 0.01% |
1,494,461
+186,555
| +14% | +$3.81M |
|
1613
Natera
NTRA
$38.1B
| $24.5M | 0.01% |
553,752
+119,789
| +28% | +$6.11M |
|
1614
Roku
ROKU
$22.2B
| $24.5M | 0.01% |
346,982
-146,671
| -30% | -$11.4M |
|
1615
iShares US Medical Devices ETF
IHI
$3.35B
| $24.5M | 0.01% |
504,764
+428,143
| +559% | +$22.8M |
|
1616
CALL
Analog Devices
ADI
$186B
| $24.4M | 0.01% |
139,500
+53,200
| +62% | +$9.81M |
|
1617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $24.4M | 0.01% |
152,670
-84,053
| -36% | -$14M |
|
1618
Franklin Income Focus ETF
INCM
$1.73B
| $24.3M | 0.01% |
1,000,000
| – | – |
|
1619
Walker & Dunlop
WD
$1.46B
| $24.3M | 0.01% |
326,876
+22,214
| +7% | +$1.88M |
|
|
MRSH
1620
PUT
Marsh
MRSH
$91.8B
| $24.3M | 0.01% |
127,500
+16,200
| +15% | +$3.1M |
|
1621
Cheniere Energy
CQP
$32.1B
| $24.3M | 0.01% |
447,500
+9,141
| +2% | +$470K |
|
1622
Flowers Foods
FLO
$1.53B
| $24.2M | 0.01% |
1,091,725
+106,588
| +11% | +$2.55M |
|
1623
Fortune Brands Innovations
FBIN
$6.05B
| $24.2M | 0.01% |
389,425
+5,310
| +1% | +$365K |
|
1624
Idacorp
IDA
$8.19B
| $24.1M | 0.01% |
257,526
-115,982
| -31% | -$11.5M |
|
1625
CALL
XP
XP
$8.71B
| $23.9M | 0.01% |
1,038,000
-1,790,000
| -63% | -$44.9M |
|
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.