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 | |
|---|---|---|---|---|---|---|
1701
Pearson
PSO
$9.97B
| $22.1M | ﹤0.01% |
2,096,893
+292,540
| +16% | +$3.13M |
|
1702
OGE Energy
OGE
$9.67B
| $22.1M | ﹤0.01% |
662,017
-72,085
| -10% | -$2.53M |
|
|
TEF
1703
DELISTED
Telefonica
TEF
| $22.1M | ﹤0.01% |
5,418,224
+32,801
| +0.6% | +$133K |
|
|
VRTV
1704
DELISTED
VERITIV CORPORATION
VRTV
| $22M | ﹤0.01% |
130,449
+55,527
| +74% | +$8.61M |
|
1705
Payoneer
PAYO
$2.4B
| $22M | ﹤0.01% |
3,595,420
+2,696,070
| +300% | +$15.2M |
|
1706
LXP Industrial Trust
LXP
$3.57B
| $22M | ﹤0.01% |
494,272
-22,861
| -4% | -$1.12M |
|
|
PPLI
1707
People Inc
PPLI
$3.2B
| $22M | ﹤0.01% |
531,307
-48,894
| -8% | -$2.37M |
|
1708
Telephone and Data Systems
TDS
$4.1B
| $22M | ﹤0.01% |
1,198,823
+620,180
| +107% | +$8.95M |
|
|
NAPA
1709
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22M | ﹤0.01% |
2,139,385
-453,197
| -17% | -$5.61M |
|
1710
International Bancshares
IBOC
$4.67B
| $21.9M | ﹤0.01% |
505,317
-37,225
| -7% | -$1.7M |
|
1711
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $21.9M | ﹤0.01% |
26,600
-11,500
| -30% | -$9.04M |
|
1712
Apple Hospitality REIT
APLE
$3.77B
| $21.9M | ﹤0.01% |
1,426,878
-1,060,607
| -43% | -$16.2M |
|
|
TRTX
1713
TPG RE Finance Trust
TRTX
$606M
| $21.9M | ﹤0.01% |
3,250,815
-822,220
| -20% | -$5.96M |
|
1714
Vaxcyte
PCVX
$8.5B
| $21.9M | ﹤0.01% |
429,114
-16,731
| -4% | -$825K |
|
1715
Exponent
EXPO
$3.21B
| $21.9M | ﹤0.01% |
255,370
-89,069
| -26% | -$8.06M |
|
1716
RLI Corp
RLI
$5.91B
| $21.8M | ﹤0.01% |
321,454
-37,666
| -10% | -$2.54M |
|
1717
Insmed
INSM
$28.7B
| $21.8M | ﹤0.01% |
863,518
+69,834
| +9% | +$1.6M |
|
1718
WaFd
WAFD
$2.77B
| $21.8M | ﹤0.01% |
850,998
-238,630
| -22% | -$6.67M |
|
1719
Affiliated Managers Group
AMG
$9.83B
| $21.8M | ﹤0.01% |
167,272
-2,294
| -1% | -$321K |
|
1720
Guidewire Software
GWRE
$13.3B
| $21.8M | ﹤0.01% |
242,014
+20,752
| +9% | +$1.73M |
|
1721
Kratos Defense & Security Solutions
KTOS
$10.8B
| $21.8M | ﹤0.01% |
1,449,652
-677,130
| -32% | -$10.1M |
|
1722
Amylyx Pharmaceuticals
AMLX
$2.69B
| $21.7M | ﹤0.01% |
1,187,128
-163,350
| -12% | -$3.45M |
|
1723
TransAlta
TAC
$3.95B
| $21.6M | ﹤0.01% |
2,487,619
+959,019
| +63% | +$9.31M |
|
1724
ASE Group
ASX
$81.9B
| $21.6M | ﹤0.01% |
2,875,073
+418,288
| +17% | +$3.25M |
|
1725
CAE Inc. Common Shares
CAE
$8.61B
| $21.6M | ﹤0.01% |
925,640
+76,682
| +9% | +$1.77M |
|
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.