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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $9.32M | ﹤0.01% |
492,994
-115,917
| -19% | -$2.24M |
|
2427
Ingredion
INGR
$6.58B
| $9.32M | ﹤0.01% |
94,679
-19,571
| -17% | -$2.03M |
|
2428
Customers Bancorp
CUBI
$2.77B
| $9.3M | ﹤0.01% |
269,913
+10,679
| +4% | +$386K |
|
2429
iShares Global Clean Energy ETF
ICLN
$2.4B
| $9.3M | ﹤0.01% |
635,943
-664,666
| -51% | -$11.2M |
|
2430
Hanover Insurance
THG
$7.98B
| $9.3M | ﹤0.01% |
83,763
+14,539
| +21% | +$1.6M |
|
2431
California Water Service
CWT
$3.12B
| $9.27M | ﹤0.01% |
195,984
-53,506
| -21% | -$2.71M |
|
2432
Ichor Holdings
ICHR
$2.56B
| $9.26M | ﹤0.01% |
299,110
+180,725
| +153% | +$6.19M |
|
2433
Adaptive Biotechnologies
ADPT
$3.97B
| $9.25M | ﹤0.01% |
1,697,174
-452,056
| -21% | -$2.99M |
|
2434
Globant
GLOB
$1.61B
| $9.24M | ﹤0.01% |
46,698
+7,237
| +18% | +$1.36M |
|
2435
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $9.23M | ﹤0.01% |
87,100
| – | – |
|
2436
FTI Consulting
FCN
$4.18B
| $9.23M | ﹤0.01% |
51,719
+8,404
| +19% | +$1.57M |
|
2437
Horace Mann Educators
HMN
$2.11B
| $9.22M | ﹤0.01% |
313,879
+74,628
| +31% | +$2.17M |
|
|
TRST
2438
Trustco Bank Corp NY
TRST
$938M
| $9.21M | ﹤0.01% |
337,621
-10,163
| -3% | -$293K |
|
2439
Interparfums
IPAR
$3.94B
| $9.21M | ﹤0.01% |
68,535
-902
| -1% | -$124K |
|
2440
LCI Industries
LCII
$2.65B
| $9.19M | ﹤0.01% |
78,229
-51,862
| -40% | -$6.5M |
|
2441
Wendy's
WEN
$1.46B
| $9.17M | ﹤0.01% |
449,513
-223,153
| -33% | -$4.66M |
|
2442
PUT
Kraft Heinz
KHC
$30B
| $9.17M | ﹤0.01% |
272,500
| – | – |
|
2443
Mesa Laboratories
MLAB
$574M
| $9.16M | ﹤0.01% |
87,175
+57,938
| +198% | +$7.42M |
|
2444
Universal Display
OLED
$4.19B
| $9.16M | ﹤0.01% |
58,317
+5,960
| +11% | +$905K |
|
2445
John B. Sanfilippo & Son
JBSS
$972M
| $9.15M | ﹤0.01% |
92,623
-62,846
| -40% | -$6.61M |
|
2446
Winmark
WINA
$1.32B
| $9.15M | ﹤0.01% |
24,510
+319
| +1% | +$116K |
|
2447
PUT
Deere & Co
DE
$168B
| $9.13M | ﹤0.01% |
24,200
-36,100
| -60% | -$14.9M |
|
2448
CALL
Stryker
SYK
$130B
| $9.13M | ﹤0.01% |
33,400
+8,400
| +34% | +$2.41M |
|
2449
PUT
Boyd Gaming
BYD
$6.06B
| $9.12M | ﹤0.01% |
150,000
| – | – |
|
2450
BlueLinx
BXC
$706M
| $9.11M | ﹤0.01% |
111,001
+1,696
| +2% | +$149K |
|
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.