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 | |
|---|---|---|---|---|---|---|
1726
Graphic Packaging
GPK
$3.51B
| $21.6M | ﹤0.01% |
969,360
-465,017
| -32% | -$10.7M |
|
1727
CALL
Pan American Silver
PAAS
$20.2B
| $21.6M | ﹤0.01% |
+1,488,900
| New | +$23.3M |
|
1728
Autohome
ATHM
$2.62B
| $21.5M | ﹤0.01% |
709,432
-231,144
| -25% | -$6.95M |
|
1729
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $21.5M | ﹤0.01% |
228,526
+1,516
| +0.7% | +$149K |
|
1730
On Holding
ONON
$12.4B
| $21.5M | ﹤0.01% |
772,876
+592,757
| +329% | +$18.8M |
|
1731
Rogers Corp
ROG
$2.39B
| $21.5M | ﹤0.01% |
163,307
+11,295
| +7% | +$1.69M |
|
1732
Baytex Energy
BTE
$2.93B
| $21.4M | ﹤0.01% |
4,859,987
+4,032,268
| +487% | +$15.8M |
|
1733
CALL
Peabody Energy
BTU
$2.87B
| $21.4M | ﹤0.01% |
824,500
-380,300
| -32% | -$8.51M |
|
1734
Employers Holdings
EIG
$908M
| $21.4M | ﹤0.01% |
536,018
+5,488
| +1% | +$212K |
|
1735
EXL Service
EXLS
$5.25B
| $21.4M | ﹤0.01% |
763,224
-137,426
| -15% | -$4.02M |
|
1736
Krystal Biotech
KRYS
$9.55B
| $21.4M | ﹤0.01% |
184,344
-10,592
| -5% | -$1.29M |
|
1737
Hamilton Lane
HLNE
$5.43B
| $21.4M | ﹤0.01% |
236,348
+91,470
| +63% | +$8.15M |
|
1738
FMC
FMC
$1.32B
| $21.4M | ﹤0.01% |
319,006
-267,042
| -46% | -$23.1M |
|
|
SEM
1739
DELISTED
Select Medical
SEM
| $21.3M | ﹤0.01% |
1,561,061
-7,253
| -0.5% | -$112K |
|
1740
Workiva
WK
$3.38B
| $21.2M | ﹤0.01% |
209,576
+41,942
| +25% | +$4.36M |
|
1741
CALL
Applied Materials
AMAT
$419B
| $21.2M | ﹤0.01% |
153,300
-64,500
| -30% | -$9.25M |
|
1742
Belden
BDC
$5.05B
| $21.2M | ﹤0.01% |
219,723
+42,305
| +24% | +$3.95M |
|
1743
Simply Good Foods
SMPL
$988M
| $21.2M | ﹤0.01% |
612,692
+36,913
| +6% | +$1.33M |
|
1744
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $21.1M | ﹤0.01% |
378,110
-7,082
| -2% | -$414K |
|
1745
Commault Systems
CVLT
$5.53B
| $21.1M | ﹤0.01% |
312,109
-185,954
| -37% | -$13.2M |
|
1746
GXO Logistics
GXO
$5.41B
| $21.1M | ﹤0.01% |
359,708
+18,201
| +5% | +$1.14M |
|
1747
Stevanato
STVN
$5.54B
| $21.1M | ﹤0.01% |
709,841
-189,426
| -21% | -$5.93M |
|
1748
Cable One
CABO
$252M
| $21.1M | ﹤0.01% |
34,264
+16,396
| +92% | +$10.8M |
|
1749
RadNet
RDNT
$5.36B
| $21M | ﹤0.01% |
744,351
+219,476
| +42% | +$6.83M |
|
1750
CALL
Philip Morris
PM
$293B
| $20.9M | ﹤0.01% |
225,800
+192,300
| +574% | +$18.5M |
|
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.