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 | |
|---|---|---|---|---|---|---|
|
GPP
2376
DELISTED
Green Plains Partners LP
GPP
| $9.9M | ﹤0.01% |
665,312
+116,885
| +21% | +$1.62M |
|
2377
Oceaneering
OII
$4.77B
| $9.9M | ﹤0.01% |
384,876
-41,490
| -10% | -$948K |
|
2378
Omega Healthcare
OHI
$14.7B
| $9.87M | ﹤0.01% |
297,604
-24,600
| -8% | -$786K |
|
2379
Lumen
LUMN
$6.44B
| $9.86M | ﹤0.01% |
6,943,765
+1,542,286
| +29% | +$2.61M |
|
|
GBUY
2380
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $9.84M | ﹤0.01% |
388,566
+7,407
| +2% | +$202K |
|
2381
Regenxbio
RGNX
$708M
| $9.82M | ﹤0.01% |
596,854
+16,875
| +3% | +$306K |
|
2382
Wolfspeed
WOLF
$1.71B
| $9.81M | ﹤0.01% |
257,583
-4,538
| -2% | -$238K |
|
2383
KB Financial Group
KB
$43.5B
| $9.8M | ﹤0.01% |
238,473
+7,981
| +3% | +$316K |
|
2384
Hanmi Financial
HAFC
$946M
| $9.8M | ﹤0.01% |
603,864
+69,861
| +13% | +$1.21M |
|
|
RWT
2385
Redwood Trust
RWT
$594M
| $9.76M | ﹤0.01% |
1,368,191
-102,125
| -7% | -$752K |
|
2386
iShares Gold Trust
IAU
$67.5B
| $9.73M | ﹤0.01% |
278,163
-347,923
| -56% | -$12.7M |
|
2387
CALL
Liberty Global Class A
LBTYA
$3.6B
| $9.73M | ﹤0.01% |
568,200
| – | – |
|
2388
Energy Recovery
ERII
$443M
| $9.72M | ﹤0.01% |
458,434
-11,680
| -2% | -$312K |
|
2389
Alphatec Holdings
ATEC
$1.44B
| $9.71M | ﹤0.01% |
748,549
+7,213
| +1% | +$113K |
|
2390
Evertec
EVTC
$1.78B
| $9.67M | ﹤0.01% |
260,204
-458,683
| -64% | -$17.9M |
|
2391
Ingles Markets
IMKTA
$1.67B
| $9.67M | ﹤0.01% |
128,341
+38,125
| +42% | +$3.07M |
|
2392
First Commonwealth Financial
FCF
$2.17B
| $9.66M | ﹤0.01% |
791,262
+316,243
| +67% | +$4.17M |
|
|
BDN
2393
Brandywine Realty Trust
BDN
$554M
| $9.66M | ﹤0.01% |
2,127,616
-89,804
| -4% | -$428K |
|
2394
CALL
Logitech
LOGI
$15.2B
| $9.65M | ﹤0.01% |
+140,000
| New | +$9.43M |
|
2395
Chunghwa Telecom
CHT
$33B
| $9.63M | ﹤0.01% |
267,870
+8,425
| +3% | +$309K |
|
2396
Ternium
TX
$10.6B
| $9.62M | ﹤0.01% |
241,075
+156,326
| +184% | +$6.45M |
|
2397
Paylocity
PCTY
$7.98B
| $9.61M | ﹤0.01% |
52,895
-2,761
| -5% | -$554K |
|
2398
APi Group
APG
$18B
| $9.6M | ﹤0.01% |
555,621
-38,636
| -7% | -$709K |
|
2399
PROG Holdings
PRG
$1.71B
| $9.6M | ﹤0.01% |
289,183
+36,420
| +14% | +$1.27M |
|
|
AMED
2400
DELISTED
Amedisys
AMED
| $9.59M | ﹤0.01% |
102,679
+8,368
| +9% | +$773K |
|
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.