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 | |
|---|---|---|---|---|---|---|
2251
Beazer Homes USA
BZH
$905M
| $11.5M | ﹤0.01% |
462,622
+252,734
| +120% | +$7.29M |
|
2252
BlackLine
BL
$1.73B
| $11.5M | ﹤0.01% |
207,744
-168,626
| -45% | -$9.24M |
|
2253
AZZ Inc
AZZ
$4.54B
| $11.5M | ﹤0.01% |
252,679
-156,422
| -38% | -$7.16M |
|
2254
OFG Bancorp
OFG
$2.21B
| $11.5M | ﹤0.01% |
385,466
+72,140
| +23% | +$2.2M |
|
2255
Landstar System
LSTR
$6.16B
| $11.5M | ﹤0.01% |
65,034
+4,706
| +8% | +$904K |
|
2256
Suburban Propane Partners
SPH
$1.18B
| $11.5M | ﹤0.01% |
716,365
+24,166
| +3% | +$357K |
|
2257
JetBlue
JBLU
$2.26B
| $11.5M | ﹤0.01% |
2,499,312
+814,962
| +48% | +$5.36M |
|
2258
Aurinia Pharmaceuticals
AUPH
$2.04B
| $11.4M | ﹤0.01% |
1,472,336
-271,869
| -16% | -$2.66M |
|
2259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $11.4M | ﹤0.01% |
258,140
+16,720
| +7% | +$785K |
|
2260
NexGen Energy
NXE
$7.03B
| $11.4M | ﹤0.01% |
1,911,176
+57,567
| +3% | +$298K |
|
2261
Royal Gold
RGLD
$19.3B
| $11.4M | ﹤0.01% |
107,158
+5,993
| +6% | +$681K |
|
2262
Cactus
WHD
$5.43B
| $11.4M | ﹤0.01% |
226,792
-34,237
| -13% | -$1.72M |
|
2263
First Horizon
FHN
$12.1B
| $11.4M | ﹤0.01% |
1,032,725
+328,199
| +47% | +$4.07M |
|
2264
Amalgamated Financial
AMAL
$1.49B
| $11.4M | ﹤0.01% |
659,876
-105,627
| -14% | -$1.91M |
|
2265
Green Brick Partners
GRBK
$3.14B
| $11.3M | ﹤0.01% |
273,266
-6,269
| -2% | -$313K |
|
|
AIV
2266
Aimco
AIV
$384M
| $11.3M | ﹤0.01% |
1,667,684
-1,797,668
| -52% | -$14.3M |
|
2267
Celldex Therapeutics
CLDX
$3.26B
| $11.3M | ﹤0.01% |
411,834
-31,066
| -7% | -$974K |
|
2268
IDEAYA Biosciences
IDYA
$3.52B
| $11.3M | ﹤0.01% |
420,022
+29,943
| +8% | +$759K |
|
|
CPRX
2269
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.3M | ﹤0.01% |
968,319
-282,209
| -23% | -$3.77M |
|
2270
G-III Apparel Group
GIII
$1.5B
| $11.3M | ﹤0.01% |
453,529
-119,301
| -21% | -$2.55M |
|
2271
Clearway Energy Class C
CWEN
$6.77B
| $11.3M | ﹤0.01% |
533,736
-50,186
| -9% | -$1.28M |
|
2272
Worthington Enterprises
WOR
$2.86B
| $11.3M | ﹤0.01% |
295,966
+47,956
| +19% | +$2.11M |
|
2273
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $11.3M | ﹤0.01% |
124,091
+89,165
| +255% | +$8.4M |
|
|
JBGS
2274
JBG SMITH
JBGS
$706M
| $11.2M | ﹤0.01% |
776,226
+323,732
| +72% | +$5.01M |
|
2275
CALL
Apollo Global Management
APO
$73.9B
| $11.2M | ﹤0.01% |
+125,000
| New | +$10.5M |
|
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.