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 | |
|---|---|---|---|---|---|---|
|
IBTX
2401
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.58M | ﹤0.01% |
242,272
+21,509
| +10% | +$878K |
|
|
AL
2402
DELISTED
Air Lease Corp
AL
| $9.57M | ﹤0.01% |
242,923
-2,163
| -0.9% | -$88.9K |
|
2403
Replimune Group
REPL
$1.01B
| $9.57M | ﹤0.01% |
559,330
-53,443
| -9% | -$1.05M |
|
|
HTLF
2404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.57M | ﹤0.01% |
325,073
-18,376
| -5% | -$571K |
|
2405
Cars.com
CARS
$689M
| $9.57M | ﹤0.01% |
567,391
+99,950
| +21% | +$1.95M |
|
2406
XP
XP
$8.39B
| $9.52M | ﹤0.01% |
413,004
-55
| -0% | -$1.38K |
|
2407
Phinia Inc
PHIN
$2.74B
| $9.51M | ﹤0.01% |
+355,078
| New | +$9.83M |
|
2408
Grupo Cibest SA
CIB
$21.1B
| $9.51M | ﹤0.01% |
356,524
+25,830
| +8% | +$718K |
|
2409
CALL
Trip.com Group
TCOM
$29.1B
| $9.5M | ﹤0.01% |
+271,700
| New | +$10.2M |
|
|
CWEN.A
2410
DELISTED
Clearway Energy Class A
CWEN.A
| $9.48M | ﹤0.01% |
475,735
-96,179
| -17% | -$2.3M |
|
|
EDR
2411
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.47M | ﹤0.01% |
476,100
+347,900
| +271% | +$7.98M |
|
2412
Lucid Motors
LCID
$2.77B
| $9.46M | ﹤0.01% |
169,205
+54,630
| +48% | +$3.54M |
|
2413
EPR Properties
EPR
$4.77B
| $9.46M | ﹤0.01% |
227,695
+63,719
| +39% | +$2.81M |
|
2414
Northwest Natural Holdings
NWN
$2.12B
| $9.45M | ﹤0.01% |
247,650
+82,788
| +50% | +$3.4M |
|
2415
NOV
NOV
$7B
| $9.42M | ﹤0.01% |
450,856
+9,324
| +2% | +$185K |
|
2416
ODDITY Tech
ODD
$651M
| $9.42M | ﹤0.01% |
+332,216
| New | +$14.1M |
|
2417
CALL
IBM
IBM
$224B
| $9.4M | ﹤0.01% |
67,000
+39,600
| +145% | +$5.63M |
|
2418
Calix
CALX
$2.39B
| $9.39M | ﹤0.01% |
204,794
-16,234
| -7% | -$735K |
|
2419
Enterprise Financial Services Corp
EFSC
$2.39B
| $9.38M | ﹤0.01% |
250,232
-6,124
| -2% | -$244K |
|
2420
Central Pacific Financial
CPF
$1B
| $9.38M | ﹤0.01% |
562,240
+22,264
| +4% | +$380K |
|
2421
Strategic Education
STRA
$1.92B
| $9.36M | ﹤0.01% |
124,429
+33,369
| +37% | +$2.45M |
|
2422
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $9.35M | ﹤0.01% |
227,382
-27,132
| -11% | -$1.15M |
|
2423
PUT
KB Home
KBH
$3.59B
| $9.35M | ﹤0.01% |
+202,100
| New | +$10.3M |
|
|
EH
2424
EHang Holdings
EH
$435M
| $9.33M | ﹤0.01% |
517,801
-13,102
| -2% | -$241K |
|
2425
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.33M | ﹤0.01% |
26,029
-15,770
| -38% | -$6.08M |
|
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.