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 | |
|---|---|---|---|---|---|---|
2526
Rithm Capital
RITM
$5.69B
| $8.22M | ﹤0.01% |
884,365
+112,601
| +15% | +$1.11M |
|
2527
Korn Ferry
KFY
$4.28B
| $8.21M | ﹤0.01% |
173,117
+2,691
| +2% | +$137K |
|
2528
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.17M | ﹤0.01% |
99,000
-91,000
| -48% | -$7.76M |
|
2529
PUT
Shopify
SHOP
$195B
| $8.17M | ﹤0.01% |
149,700
-130,300
| -47% | -$7.9M |
|
2530
Advanced Drainage Systems
WMS
$11B
| $8.17M | ﹤0.01% |
71,740
+15,475
| +28% | +$1.89M |
|
|
CSR
2531
Centerspace
CSR
$952M
| $8.16M | ﹤0.01% |
135,384
-42,554
| -24% | -$2.66M |
|
2532
Ryan Specialty Holdings
RYAN
$5.55B
| $8.16M | ﹤0.01% |
168,550
-15,200
| -8% | -$704K |
|
2533
Beyond Meat
BYND
$277M
| $8.16M | ﹤0.01% |
847,997
+388,308
| +84% | +$5.06M |
|
2534
StoneX
SNEX
$7.94B
| $8.16M | ﹤0.01% |
425,984
+9,452
| +2% | +$174K |
|
2535
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $8.15M | ﹤0.01% |
80,423
+15,515
| +24% | +$1.63M |
|
2536
AeroVironment
AVAV
$9.45B
| $8.15M | ﹤0.01% |
73,069
-47,760
| -40% | -$4.81M |
|
2537
ESAB
ESAB
$5.71B
| $8.13M | ﹤0.01% |
115,777
-30,153
| -21% | -$2.1M |
|
2538
Glaukos
GKOS
$10.6B
| $8.13M | ﹤0.01% |
108,003
-16,032
| -13% | -$1.2M |
|
|
CCRN
2539
DELISTED
Cross Country Healthcare
CCRN
| $8.12M | ﹤0.01% |
327,653
-40,018
| -11% | -$1.01M |
|
2540
PUT
EQT Corp
EQT
$32.3B
| $8.12M | ﹤0.01% |
+200,000
| New | +$8.28M |
|
2541
Q2 Holdings
QTWO
$3.92B
| $8.11M | ﹤0.01% |
251,211
+61,800
| +33% | +$2.05M |
|
2542
CALL
C3.ai
AI
$1.59B
| $8.11M | ﹤0.01% |
317,600
-114,300
| -26% | -$3.82M |
|
2543
Encompass Health
EHC
$12.4B
| $8.1M | ﹤0.01% |
120,553
+6,909
| +6% | +$475K |
|
|
OSG
2544
Octave Specialty Group
OSG
$222M
| $8.09M | ﹤0.01% |
671,227
+292,784
| +77% | +$3.93M |
|
2545
PUT
Best Buy
BBY
$17.3B
| $8.09M | ﹤0.01% |
116,400
-50,000
| -30% | -$3.86M |
|
2546
Fiverr
FVRR
$339M
| $8.08M | ﹤0.01% |
330,336
-1,625,308
| -83% | -$45.8M |
|
2547
Brookdale Senior Living
BKD
$3.4B
| $8.08M | ﹤0.01% |
1,952,383
-109,603
| -5% | -$440K |
|
2548
Innovative Industrial Properties
IIPR
$1.72B
| $8.08M | ﹤0.01% |
106,780
-8,157
| -7% | -$652K |
|
2549
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $8.08M | ﹤0.01% |
83,143
-31,505
| -27% | -$3.27M |
|
2550
Middleby
MIDD
$6.08B
| $8.07M | ﹤0.01% |
63,057
+13,149
| +26% | +$1.87M |
|
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.