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 | |
|---|---|---|---|---|---|---|
1976
Andersons Inc
ANDE
$2.31B
| $16.1M | ﹤0.01% |
313,026
+150,528
| +93% | +$7.54M |
|
1977
Kimco Realty
KIM
$16.4B
| $16.1M | ﹤0.01% |
914,176
-383,807
| -30% | -$7.45M |
|
1978
PUT
Host Hotels & Resorts
HST
$16B
| $16.1M | ﹤0.01% |
+1,000,000
| New | +$16.7M |
|
1979
Towne Bank
TOWN
$3.44B
| $16.1M | ﹤0.01% |
700,615
-188,226
| -21% | -$4.53M |
|
1980
Maximus
MMS
$3.06B
| $16.1M | ﹤0.01% |
215,031
-158,843
| -42% | -$12.9M |
|
1981
Allison Transmission
ALSN
$9.6B
| $16M | ﹤0.01% |
271,425
-16,358
| -6% | -$963K |
|
1982
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $16M | ﹤0.01% |
240,000
| – | – |
|
|
RPT
1983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16M | ﹤0.01% |
1,510,438
+962,653
| +176% | +$10.3M |
|
1984
The Bancorp
TBBK
$2.95B
| $15.9M | ﹤0.01% |
462,093
+191,348
| +71% | +$6.97M |
|
1985
Nice
NICE
$5.69B
| $15.9M | ﹤0.01% |
93,705
-6,981
| -7% | -$1.39M |
|
1986
Talkspace
TALK
$873M
| $15.9M | ﹤0.01% |
8,167,674
+1,836
| +0% | +$2.95K |
|
1987
Nokia
NOK
$52.6B
| $15.8M | ﹤0.01% |
4,235,278
+522,709
| +14% | +$2.06M |
|
1988
CNA Financial
CNA
$14.2B
| $15.8M | ﹤0.01% |
402,414
-68,313
| -15% | -$2.7M |
|
1989
CALL
Workday
WDAY
$42B
| $15.8M | ﹤0.01% |
73,600
+6,900
| +10% | +$1.6M |
|
1990
CALL
PepsiCo
PEP
$189B
| $15.8M | ﹤0.01% |
93,200
+16,400
| +21% | +$2.98M |
|
1991
Post Holdings
POST
$4.09B
| $15.8M | ﹤0.01% |
183,799
+40,235
| +28% | +$3.51M |
|
1992
Lantheus
LNTH
$6.6B
| $15.8M | ﹤0.01% |
226,699
-541
| -0.2% | -$39.6K |
|
1993
Magnolia Oil & Gas
MGY
$5.86B
| $15.7M | ﹤0.01% |
687,180
-878,870
| -56% | -$19.6M |
|
1994
Philips
PHG
$25.7B
| $15.7M | ﹤0.01% |
880,637
+11,040
| +1% | +$212K |
|
1995
EnerSys
ENS
$6.83B
| $15.6M | ﹤0.01% |
165,188
+25,430
| +18% | +$2.61M |
|
1996
Embecta
EMBC
$208M
| $15.6M | ﹤0.01% |
1,036,253
+707,219
| +215% | +$13.3M |
|
1997
PUT
Kenvue
KVUE
$36.8B
| $15.6M | ﹤0.01% |
+774,600
| New | +$17.9M |
|
1998
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $15.5M | ﹤0.01% |
482,496
+362,307
| +301% | +$11.7M |
|
1999
Radian Group
RDN
$4.82B
| $15.5M | ﹤0.01% |
617,534
-614,924
| -50% | -$16.3M |
|
2000
Hims & Hers Health
HIMS
$6.87B
| $15.4M | ﹤0.01% |
2,453,689
+312,023
| +15% | +$2.32M |
|
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.