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 | |
|---|---|---|---|---|---|---|
2051
Diodes
DIOD
$4.55B
| $14.5M | ﹤0.01% |
183,649
-109,462
| -37% | -$9.2M |
|
2052
Sprout Social
SPT
$492M
| $14.5M | ﹤0.01% |
289,914
-99,989
| -26% | -$5.01M |
|
2053
Eagle Materials
EXP
$6.48B
| $14.5M | ﹤0.01% |
86,804
-88,125
| -50% | -$16M |
|
|
AVNS
2054
DELISTED
Avanos Medical
AVNS
| $14.5M | ﹤0.01% |
714,709
-246,233
| -26% | -$5.58M |
|
2055
AMERISAFE
AMSF
$551M
| $14.4M | ﹤0.01% |
288,346
-59,151
| -17% | -$3.1M |
|
2056
PUT
Moderna
MRNA
$21.5B
| $14.4M | ﹤0.01% |
139,400
-15,600
| -10% | -$1.74M |
|
2057
W.P. Carey
WPC
$16.4B
| $14.4M | ﹤0.01% |
271,400
-61,242
| -18% | -$3.92M |
|
2058
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $14.3M | ﹤0.01% |
172,439
+32,406
| +23% | +$2.91M |
|
|
CGAU
2059
Centerra Gold
CGAU
$3.87B
| $14.3M | ﹤0.01% |
2,917,660
+234,700
| +9% | +$1.37M |
|
2060
AAR Corp
AIR
$5.89B
| $14.3M | ﹤0.01% |
240,070
-405,257
| -63% | -$24.1M |
|
2061
Ducommun
DCO
$3.04B
| $14.3M | ﹤0.01% |
327,945
-88,384
| -21% | -$4.01M |
|
2062
Elbit Systems
ESLT
$40.2B
| $14.3M | ﹤0.01% |
71,997
-23,595
| -25% | -$4.83M |
|
2063
Levi Strauss
LEVI
$9.35B
| $14.2M | ﹤0.01% |
1,049,272
-644,658
| -38% | -$9.01M |
|
2064
FirstService
FSV
$6.27B
| $14.2M | ﹤0.01% |
97,801
+32,674
| +50% | +$4.99M |
|
2065
CVR Energy
CVI
$3.15B
| $14.2M | ﹤0.01% |
416,748
+266,476
| +177% | +$9.1M |
|
2066
OceanFirst Financial
OCFC
$1.92B
| $14.2M | ﹤0.01% |
979,193
-64,784
| -6% | -$1.09M |
|
2067
CTS Corp
CTS
$1.89B
| $14.2M | ﹤0.01% |
339,319
-160,378
| -32% | -$6.91M |
|
2068
SunCoke Energy
SXC
$815M
| $14.2M | ﹤0.01% |
1,394,654
+24,799
| +2% | +$224K |
|
2069
Pacific Biosciences
PACB
$363M
| $14.1M | ﹤0.01% |
1,693,393
-768,448
| -31% | -$8.78M |
|
2070
TG Therapeutics
TGTX
$7.58B
| $14.1M | ﹤0.01% |
1,690,950
+269,580
| +19% | +$3.76M |
|
2071
Fox Class B
FOX
$23.2B
| $14.1M | ﹤0.01% |
489,384
-188,100
| -28% | -$5.76M |
|
2072
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.1M | ﹤0.01% |
598,911
+102,741
| +21% | +$2.52M |
|
2073
PUT
Alcoa
AA
$12.5B
| $14.1M | ﹤0.01% |
486,000
+65,000
| +15% | +$2.04M |
|
2074
West Fraser Timber
WFG
$5.47B
| $14.1M | ﹤0.01% |
194,679
+17,243
| +10% | +$1.36M |
|
2075
Trex
TREX
$4.93B
| $14.1M | ﹤0.01% |
228,802
+44,511
| +24% | +$3.05M |
|
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.