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 | |
|---|---|---|---|---|---|---|
2501
Valmont Industries
VMI
$9.53B
| $8.53M | ﹤0.01% |
35,529
+13,576
| +62% | +$3.49M |
|
2502
PUT
Warner Bros
WBD
$67.1B
| $8.52M | ﹤0.01% |
784,200
-500
| -0.1% | -$6.24K |
|
2503
Freshpet
FRPT
$3.22B
| $8.51M | ﹤0.01% |
129,198
-6,487
| -5% | -$465K |
|
2504
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $8.51M | ﹤0.01% |
324,868
+285,133
| +718% | +$7.78M |
|
2505
CALL
Altria Group
MO
$114B
| $8.51M | ﹤0.01% |
202,400
+30,000
| +17% | +$1.33M |
|
2506
CALL
Snowflake
SNOW
$115B
| $8.51M | ﹤0.01% |
55,700
-24,300
| -30% | -$3.96M |
|
2507
Jack in the Box
JACK
$335M
| $8.5M | ﹤0.01% |
123,057
-57,560
| -32% | -$4.9M |
|
2508
WSFS Financial
WSFS
$4.15B
| $8.5M | ﹤0.01% |
232,749
-27,857
| -11% | -$1.11M |
|
2509
CleanSpark
CLSK
$3.16B
| $8.48M | ﹤0.01% |
2,225,517
+1,854,445
| +500% | +$9.79M |
|
2510
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $8.47M | ﹤0.01% |
+170,252
| New | +$8.46M |
|
2511
Denali Therapeutics
DNLI
$3.94B
| $8.4M | ﹤0.01% |
407,393
-237,521
| -37% | -$6.02M |
|
2512
Wabash National
WNC
$527M
| $8.4M | ﹤0.01% |
397,835
+47,327
| +14% | +$1.09M |
|
|
PR
2513
CALL
Permian Resources
PR
$16.9B
| $8.38M | ﹤0.01% |
600,000
| – | – |
|
|
PDM
2514
Piedmont Realty Trust
PDM
$1.19B
| $8.37M | ﹤0.01% |
1,490,211
+397,169
| +36% | +$2.72M |
|
2515
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.37M | ﹤0.01% |
503,442
+52,761
| +12% | +$913K |
|
2516
Ethan Allen Interiors
ETD
$603M
| $8.37M | ﹤0.01% |
279,770
+43,886
| +19% | +$1.36M |
|
2517
Schneider National
SNDR
$6.25B
| $8.36M | ﹤0.01% |
302,054
+139,793
| +86% | +$4.07M |
|
|
CBAY
2518
DELISTED
Cymabay Therapeutics
CBAY
| $8.36M | ﹤0.01% |
560,761
-12,384
| -2% | -$164K |
|
2519
Warrior Met Coal
HCC
$4.86B
| $8.35M | ﹤0.01% |
163,446
-66,813
| -29% | -$2.8M |
|
2520
National Presto Industries
NPK
$989M
| $8.35M | ﹤0.01% |
115,205
-18,217
| -14% | -$1.38M |
|
2521
FIVE9
FIVN
$2.6B
| $8.33M | ﹤0.01% |
129,535
+10,693
| +9% | +$800K |
|
2522
CALL
Delta Air Lines
DAL
$60.1B
| $8.32M | ﹤0.01% |
225,000
-1,500
| -0.7% | -$65.1K |
|
2523
NGL Energy Partners
NGL
$2.11B
| $8.31M | ﹤0.01% |
2,147,078
+102,786
| +5% | +$403K |
|
|
AIFU
2524
AIFU Inc
AIFU
$221M
| $8.28M | ﹤0.01% |
2,870
-178
| -6% | -$501K |
|
2525
Globus Medical
GMED
$11.2B
| $8.23M | ﹤0.01% |
165,830
+37,275
| +29% | +$2.08M |
|
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.