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 | |
|---|---|---|---|---|---|---|
|
EQC
1676
DELISTED
Equity Commonwealth
EQC
| $22.7M | ﹤0.01% |
1,235,617
+111,882
| +10% | +$2.17M |
|
1677
PennyMac Financial
PFSI
$4B
| $22.7M | ﹤0.01% |
340,396
-71,513
| -17% | -$5.14M |
|
|
SCS
1678
DELISTED
Steelcase
SCS
| $22.7M | ﹤0.01% |
2,028,810
+97,310
| +5% | +$852K |
|
1679
Pentair
PNR
$11.2B
| $22.6M | ﹤0.01% |
349,393
-170,329
| -33% | -$11.5M |
|
1680
PUT
General Motors
GM
$76.3B
| $22.6M | ﹤0.01% |
685,200
-576,300
| -46% | -$20.5M |
|
1681
Texas Capital Bancshares
TCBI
$4.32B
| $22.5M | ﹤0.01% |
382,765
+81,356
| +27% | +$4.92M |
|
1682
Werner Enterprises
WERN
$2.21B
| $22.5M | ﹤0.01% |
578,368
+81,021
| +16% | +$3.48M |
|
1683
CALL
Pfizer
PFE
$149B
| $22.5M | ﹤0.01% |
678,200
-129,500
| -16% | -$4.58M |
|
1684
Genmab
GMAB
$18.3B
| $22.4M | ﹤0.01% |
636,334
+19,229
| +3% | +$733K |
|
1685
Granite Construction
GVA
$5.32B
| $22.4M | ﹤0.01% |
590,239
-151,929
| -20% | -$6.17M |
|
1686
PUT
Elevance Health
ELV
$84.9B
| $22.4M | ﹤0.01% |
+51,500
| New | +$23.4M |
|
1687
Vanguard Communication Services ETF
VOX
$5.73B
| $22.4M | ﹤0.01% |
213,120
+66,559
| +45% | +$7.2M |
|
1688
Knight Transportation
KNX
$11.3B
| $22.4M | ﹤0.01% |
446,629
+45,446
| +11% | +$2.52M |
|
1689
Teekay Tankers
TNK
$2.67B
| $22.4M | ﹤0.01% |
536,991
-172,823
| -24% | -$7.06M |
|
1690
Greif
GEF
$5.07B
| $22.3M | ﹤0.01% |
334,191
-133,785
| -29% | -$9.48M |
|
1691
Stride
LRN
$3.4B
| $22.3M | ﹤0.01% |
495,675
+85,685
| +21% | +$3.49M |
|
1692
Arrow Electronics
ARW
$11.4B
| $22.3M | ﹤0.01% |
178,070
-1,342
| -0.7% | -$179K |
|
1693
PUT
Union Pacific
UNP
$175B
| $22.3M | ﹤0.01% |
109,500
+53,000
| +94% | +$11.5M |
|
1694
Strategy Inc
MSTR
$37.2B
| $22.3M | ﹤0.01% |
678,170
+186,650
| +38% | +$7.03M |
|
1695
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $22.2M | ﹤0.01% |
820,409
-210,394
| -20% | -$6.12M |
|
1696
SEI Investments
SEIC
$12.6B
| $22.2M | ﹤0.01% |
368,545
+31,702
| +9% | +$1.95M |
|
1697
iShares US Treasury Bond ETF
GOVT
$43.5B
| $22.2M | ﹤0.01% |
1,006,649
+871,609
| +645% | +$19.6M |
|
1698
PUT
Snowflake
SNOW
$110B
| $22.2M | ﹤0.01% |
145,000
-10,000
| -6% | -$1.63M |
|
|
PDCO
1699
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | ﹤0.01% |
746,767
-42,959
| -5% | -$1.36M |
|
1700
SL Green Realty
SLG
$3.86B
| $22.1M | ﹤0.01% |
592,574
+101,766
| +21% | +$3.66M |
|
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.