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 | |
|---|---|---|---|---|---|---|
2476
PUT
Snap
SNAP
$9.01B
| $8.8M | ﹤0.01% |
987,500
+435,000
| +79% | +$4.55M |
|
2477
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $8.8M | ﹤0.01% |
221,269
-172,716
| -44% | -$7.03M |
|
2478
World Kinect Corp
WKC
$1.86B
| $8.8M | ﹤0.01% |
392,210
+30,568
| +8% | +$682K |
|
2479
CALL
Constellation Brands
STZ
$23.2B
| $8.8M | ﹤0.01% |
35,000
+8,900
| +34% | +$2.32M |
|
2480
ADT
ADT
$5.58B
| $8.79M | ﹤0.01% |
1,465,354
+338,609
| +30% | +$2.11M |
|
2481
MDU Resources
MDU
$4.3B
| $8.76M | ﹤0.01% |
807,940
-313,133
| -28% | -$3.61M |
|
|
FTCH
2482
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.75M | ﹤0.01% |
4,187,465
-329,456
| -7% | -$1.34M |
|
|
VISN
2483
Vistance Networks Inc
VISN
$2.52B
| $8.75M | ﹤0.01% |
2,603,992
+884,621
| +51% | +$3.62M |
|
2484
Xenon Pharmaceuticals
XENE
$6.12B
| $8.72M | ﹤0.01% |
255,368
-19,712
| -7% | -$737K |
|
|
FSR
2485
DELISTED
Fisker Inc.
FSR
| $8.72M | ﹤0.01% |
1,358,757
+59,934
| +5% | +$364K |
|
2486
Blackbaud
BLKB
$2.08B
| $8.69M | ﹤0.01% |
123,605
-11,978
| -9% | -$882K |
|
2487
ABM Industries
ABM
$2.84B
| $8.68M | ﹤0.01% |
216,862
-56,634
| -21% | -$2.45M |
|
|
BCPC
2488
Balchem Corp
BCPC
$5.72B
| $8.66M | ﹤0.01% |
69,856
-38,768
| -36% | -$5.15M |
|
2489
Quaker Houghton
KWR
$2.92B
| $8.66M | ﹤0.01% |
54,127
-29,232
| -35% | -$5.22M |
|
|
AY
2490
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.66M | ﹤0.01% |
453,254
-348,698
| -43% | -$7.9M |
|
|
PDS
2491
Precision Drilling
PDS
$974M
| $8.63M | ﹤0.01% |
128,628
+69,180
| +116% | +$4.4M |
|
2492
AGNC Investment
AGNC
$12.9B
| $8.63M | ﹤0.01% |
914,008
+632,169
| +224% | +$6.26M |
|
2493
PUT
NIO
NIO
$11.9B
| $8.62M | ﹤0.01% |
+953,800
| New | +$10.6M |
|
2494
James River Group Holdings
JRVR
$217M
| $8.61M | ﹤0.01% |
560,633
+218,699
| +64% | +$3.57M |
|
2495
Patrick Industries
PATK
$2.95B
| $8.58M | ﹤0.01% |
171,510
-4,131
| -2% | -$223K |
|
|
PGRE
2496
DELISTED
Paramount Group
PGRE
| $8.58M | ﹤0.01% |
1,857,399
+624,894
| +51% | +$3.09M |
|
2497
Thryv Holdings
THRY
$108M
| $8.56M | ﹤0.01% |
456,214
-135,532
| -23% | -$3.01M |
|
2498
PUT
Thor Industries
THO
$4.14B
| $8.56M | ﹤0.01% |
+90,000
| New | +$9.4M |
|
|
EA
2499
CALL
DELISTED
Electronic Arts
EA
| $8.55M | ﹤0.01% |
71,000
+21,000
| +42% | +$2.64M |
|
|
EA
2500
PUT
DELISTED
Electronic Arts
EA
| $8.55M | ﹤0.01% |
71,000
+21,000
| +42% | +$2.64M |
|
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.