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 | |
|---|---|---|---|---|---|---|
2001
PUT
Abbott
ABT
$187B
| $15.4M | ﹤0.01% |
159,100
-72,100
| -31% | -$7.57M |
|
2002
UGI
UGI
$7.35B
| $15.4M | ﹤0.01% |
669,695
+155,805
| +30% | +$3.87M |
|
2003
Ionis Pharmaceuticals
IONS
$9.06B
| $15.3M | ﹤0.01% |
337,827
+149,455
| +79% | +$6.17M |
|
2004
10x Genomics
TXG
$5.79B
| $15.3M | ﹤0.01% |
371,058
-297,471
| -44% | -$15.5M |
|
2005
BioNTech
BNTX
$22.9B
| $15.3M | ﹤0.01% |
140,701
-67,030
| -32% | -$7.41M |
|
2006
RXO
RXO
$3.34B
| $15.3M | ﹤0.01% |
774,397
+382,795
| +98% | +$7.54M |
|
2007
Edgewell Personal Care
EPC
$1.3B
| $15.2M | ﹤0.01% |
411,288
+93,368
| +29% | +$3.61M |
|
|
HT
2008
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.2M | ﹤0.01% |
1,541,107
+1,168,937
| +314% | +$8.96M |
|
2009
Regal Rexnord
RRX
$11.9B
| $15.2M | ﹤0.01% |
106,159
+362
| +0.3% | +$55.7K |
|
2010
Brookfield Renewable
BEPC
$6.19B
| $15.2M | ﹤0.01% |
632,965
-173,126
| -21% | -$5.02M |
|
|
ACH
2011
Accendra Health
ACH
$224M
| $15.1M | ﹤0.01% |
937,320
-23,592
| -2% | -$419K |
|
|
ZH
2012
Zhihu
ZH
$279M
| $15.1M | ﹤0.01% |
2,425,495
+136,142
| +6% | +$889K |
|
2013
Kennametal
KMT
$2.58B
| $15.1M | ﹤0.01% |
606,272
-85,864
| -12% | -$2.32M |
|
2014
Insight Enterprises
NSIT
$4.51B
| $15.1M | ﹤0.01% |
103,656
-49,996
| -33% | -$7.45M |
|
2015
Service Corp International
SCI
$11.6B
| $15.1M | ﹤0.01% |
263,917
+63,055
| +31% | +$3.98M |
|
|
HCCI
2016
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.1M | ﹤0.01% |
332,166
+268,682
| +423% | +$12M |
|
2017
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $15M | ﹤0.01% |
865,782
+494,264
| +133% | +$8.33M |
|
2018
CALL
Spotify
SPOT
$97.7B
| $15M | ﹤0.01% |
97,000
+53,400
| +122% | +$8.13M |
|
2019
Acadia Pharmaceuticals
ACAD
$4.9B
| $15M | ﹤0.01% |
718,625
-554,799
| -44% | -$15.1M |
|
2020
Haemonetics
HAE
$3.87B
| $14.9M | ﹤0.01% |
166,859
-28,983
| -15% | -$2.59M |
|
2021
Banc of California
BANC
$3.01B
| $14.9M | ﹤0.01% |
1,205,810
+756,310
| +168% | +$9.63M |
|
|
ALE
2022
DELISTED
Allete
ALE
| $14.9M | ﹤0.01% |
282,335
+95,961
| +51% | +$5.4M |
|
2023
CALL
Okta
OKTA
$24.9B
| $14.9M | ﹤0.01% |
182,800
+47,800
| +35% | +$3.62M |
|
2024
Kilroy Realty
KRC
$4.34B
| $14.9M | ﹤0.01% |
471,136
+36,327
| +8% | +$1.26M |
|
2025
CALL
Vertiv
VRT
$106B
| $14.9M | ﹤0.01% |
400,000
| – | – |
|
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.