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 | |
|---|---|---|---|---|---|---|
1901
VanEck Biotech ETF
BBH
$410M
| $17.7M | ﹤0.01% |
113,952
-2,038
| -2% | -$326K |
|
1902
MasterBrand
MBC
$1.15B
| $17.7M | ﹤0.01% |
1,458,881
+734,152
| +101% | +$9M |
|
1903
PUT
XP
XP
$8.62B
| $17.7M | ﹤0.01% |
768,000
-460,500
| -37% | -$11.5M |
|
1904
American Airlines Group
AAL
$10.6B
| $17.6M | ﹤0.01% |
1,377,803
+30,656
| +2% | +$476K |
|
1905
Sociedad Química y Minera de Chile
SQM
$20.7B
| $17.6M | ﹤0.01% |
295,723
-365,764
| -55% | -$24.7M |
|
1906
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $17.6M | ﹤0.01% |
90,024
+21,282
| +31% | +$4.5M |
|
1907
Navient
NAVI
$892M
| $17.6M | ﹤0.01% |
1,023,459
+231,127
| +29% | +$4.16M |
|
1908
Hexcel
HXL
$7.79B
| $17.6M | ﹤0.01% |
270,531
-12,242
| -4% | -$871K |
|
|
WCC
1909
WESCO International
WCC
$18.1B
| $17.6M | ﹤0.01% |
122,313
-97,113
| -44% | -$15.7M |
|
1910
Legend Biotech
LEGN
$3.73B
| $17.6M | ﹤0.01% |
261,768
-127,433
| -33% | -$8.85M |
|
1911
CALL
Alamos Gold
AGI
$13B
| $17.5M | ﹤0.01% |
1,350,000
| – | – |
|
1912
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $17.5M | ﹤0.01% |
232,757
-179,171
| -43% | -$14.1M |
|
1913
Mohawk Industries
MHK
$8.97B
| $17.5M | ﹤0.01% |
203,969
-78,322
| -28% | -$7.89M |
|
1914
Cemex
CX
$16.3B
| $17.5M | ﹤0.01% |
2,691,085
+1,616
| +0.1% | +$12K |
|
|
TPH
1915
DELISTED
Tri Pointe Homes
TPH
| $17.5M | ﹤0.01% |
638,329
+165,651
| +35% | +$5.08M |
|
1916
PJT Partners
PJT
$4.42B
| $17.4M | ﹤0.01% |
219,563
+22,033
| +11% | +$1.7M |
|
1917
Teradata
TDC
$2.54B
| $17.4M | ﹤0.01% |
387,266
+88,604
| +30% | +$4.34M |
|
1918
NewMarket
NEU
$8.21B
| $17.4M | ﹤0.01% |
38,257
+17,918
| +88% | +$8.09M |
|
|
AAT
1919
American Assets Trust
AAT
$1.38B
| $17.4M | ﹤0.01% |
894,037
+80,790
| +10% | +$1.7M |
|
1920
Revolution Medicines
RVMD
$42.1B
| $17.4M | ﹤0.01% |
627,445
-70,234
| -10% | -$2.08M |
|
1921
CALL
RTX Corp
RTX
$301B
| $17.3M | ﹤0.01% |
241,000
+150,700
| +167% | +$12.9M |
|
|
BPMC
1922
DELISTED
Blueprint Medicines
BPMC
| $17.3M | ﹤0.01% |
344,718
-44,638
| -11% | -$2.39M |
|
1923
BILL Holdings
BILL
$4.68B
| $17.3M | ﹤0.01% |
159,264
-10,046
| -6% | -$1.14M |
|
1924
PUT
Bristol-Myers Squibb
BMY
$131B
| $17.3M | ﹤0.01% |
297,600
+83,300
| +39% | +$5.1M |
|
1925
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $17.2M | ﹤0.01% |
280,349
-16,306
| -5% | -$1.04M |
|
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.