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 | |
|---|---|---|---|---|---|---|
|
HEES
1951
DELISTED
H&E Equipment Services
HEES
| $16.6M | ﹤0.01% |
385,290
-9,687
| -2% | -$441K |
|
1952
Empire State Realty Trust
ESRT
$843M
| $16.6M | ﹤0.01% |
2,068,755
+286,243
| +16% | +$2.39M |
|
1953
Mueller Industries
MLI
$15.4B
| $16.6M | ﹤0.01% |
1,767,728
-1,426,404
| -45% | -$28.2M |
|
1954
Healthcare Realty
HR
$6.92B
| $16.6M | ﹤0.01% |
1,087,121
-36,907
| -3% | -$655K |
|
1955
Remitly
RELY
$5.46B
| $16.5M | ﹤0.01% |
654,999
+313,061
| +92% | +$7.06M |
|
1956
Center Bancorp
CNOB
$1.8B
| $16.5M | ﹤0.01% |
926,039
-141,155
| -13% | -$2.65M |
|
1957
Churchill Downs
CHDN
$6.06B
| $16.5M | ﹤0.01% |
142,023
-110,110
| -44% | -$13.6M |
|
1958
DoubleVerify
DV
$1.8B
| $16.5M | ﹤0.01% |
589,629
-106,168
| -15% | -$3.63M |
|
1959
CALL
Airbnb
ABNB
$90B
| $16.5M | ﹤0.01% |
120,000
+25,000
| +26% | +$3.45M |
|
1960
Graham Holdings Company
GHC
$5.06B
| $16.4M | ﹤0.01% |
28,206
-4,174
| -13% | -$2.42M |
|
1961
Crinetics Pharmaceuticals
CRNX
$8.9B
| $16.4M | ﹤0.01% |
552,598
-62,248
| -10% | -$1.28M |
|
1962
iShares US Consumer Staples ETF
IYK
$1.41B
| $16.4M | ﹤0.01% |
264,327
+87,030
| +49% | +$5.75M |
|
1963
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.4M | ﹤0.01% |
200,200
-437,200
| -69% | -$37.5M |
|
1964
Nu Holdings
NU
$68.2B
| $16.4M | ﹤0.01% |
2,259,593
-256,904
| -10% | -$1.92M |
|
1965
United Bankshares
UBSI
$6.65B
| $16.4M | ﹤0.01% |
593,246
-4,486,878
| -88% | -$135M |
|
1966
Advanced Energy
AEIS
$13B
| $16.3M | ﹤0.01% |
158,284
-82,441
| -34% | -$9.23M |
|
1967
PUT
Ford
F
$55B
| $16.3M | ﹤0.01% |
1,314,000
+274,900
| +26% | +$3.57M |
|
|
IBTD
1968
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.3M | ﹤0.01% |
656,561
+614,090
| +1,446% | +$15.2M |
|
1969
Axalta
AXTA
$8.03B
| $16.2M | ﹤0.01% |
602,199
-19,650
| -3% | -$576K |
|
1970
Vericel Corp
VCEL
$2.29B
| $16.2M | ﹤0.01% |
482,974
+217,731
| +82% | +$7.55M |
|
|
TDAY
1971
USA Today Co
TDAY
$1.17B
| $16.2M | ﹤0.01% |
6,601,468
+4,457
| +0.1% | +$12.3K |
|
1972
NBT Bancorp
NBTB
$2.75B
| $16.2M | ﹤0.01% |
509,881
-34,191
| -6% | -$1.17M |
|
1973
CALL
ON Semiconductor
ON
$18.6B
| $16.1M | ﹤0.01% |
+173,600
| New | +$16.9M |
|
1974
Hawaiian Electric Industries
HE
$2.16B
| $16.1M | ﹤0.01% |
1,310,726
+1,139,031
| +663% | +$27.7M |
|
|
1975
PUT
Danaher
DHR
$141B
| $16.1M | ﹤0.01% |
73,320
| – | – |
|
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.