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 | |
|---|---|---|---|---|---|---|
2551
CALL
Polaris
PII
$4.07B
| $8.06M | ﹤0.01% |
77,400
| – | – |
|
2552
ADMA Biologics
ADMA
$2.22B
| $8.05M | ﹤0.01% |
2,247,620
+1,174,292
| +109% | +$4.52M |
|
2553
Highwoods Properties
HIW
$3.47B
| $8.05M | ﹤0.01% |
390,386
-16,654
| -4% | -$396K |
|
2554
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.03M | ﹤0.01% |
691,848
+234,884
| +51% | +$2.92M |
|
|
CNR
2555
PUT
Core Natural Resources Inc
CNR
$4.45B
| $8.03M | ﹤0.01% |
+76,500
| New | +$6.25M |
|
|
GRFS
2556
Grifois
GRFS
$5.4B
| $8.02M | ﹤0.01% |
876,968
-584,989
| -40% | -$5.71M |
|
|
ETNB
2557
DELISTED
89bio
ETNB
| $8.01M | ﹤0.01% |
518,674
-96,493
| -16% | -$1.62M |
|
2558
Nu Skin
NUS
$267M
| $7.99M | ﹤0.01% |
376,830
+126,713
| +51% | +$3.29M |
|
2559
Clean Harbors
CLH
$16.3B
| $7.99M | ﹤0.01% |
47,734
-5,768
| -11% | -$972K |
|
2560
CALL
Markel Group
MKL
$23.2B
| $7.95M | ﹤0.01% |
5,400
| – | – |
|
|
SLCA
2561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.94M | ﹤0.01% |
565,860
+86,334
| +18% | +$1.13M |
|
2562
Triumph Financial Inc
TFIN
$1.82B
| $7.93M | ﹤0.01% |
122,463
+13,849
| +13% | +$914K |
|
2563
Milestone Pharmaceuticals
MIST
$152M
| $7.93M | ﹤0.01% |
2,558,724
+3,437
| +0.1% | +$10.7K |
|
2564
CALL
Elevance Health
ELV
$85.5B
| $7.92M | ﹤0.01% |
+18,200
| New | +$8.26M |
|
2565
iShares Dow Jones US ETF
IYY
$3.06B
| $7.92M | ﹤0.01% |
75,831
+25,828
| +52% | +$2.81M |
|
|
CSGS
2566
DELISTED
CSG Systems International
CSGS
| $7.91M | ﹤0.01% |
154,792
+31,275
| +25% | +$1.66M |
|
2567
CALL
FedEx
FDX
$75.4B
| $7.89M | ﹤0.01% |
29,800
+7,400
| +33% | +$1.92M |
|
2568
Xperi
XPER
$348M
| $7.87M | ﹤0.01% |
798,081
-64,023
| -7% | -$757K |
|
2569
CALL
Peloton Interactive
PTON
$2.49B
| $7.87M | ﹤0.01% |
1,557,700
+707,700
| +83% | +$5.03M |
|
2570
Gibraltar Industries
ROCK
$1.49B
| $7.86M | ﹤0.01% |
116,356
-16,867
| -13% | -$1.15M |
|
2571
Ero Copper
ERO
$3.58B
| $7.85M | ﹤0.01% |
455,362
+27,365
| +6% | +$559K |
|
2572
La-Z-Boy
LZB
$1.69B
| $7.82M | ﹤0.01% |
253,289
+96,762
| +62% | +$2.98M |
|
2573
Schrodinger
SDGR
$1.36B
| $7.82M | ﹤0.01% |
276,668
+8,825
| +3% | +$356K |
|
2574
PUT
Microchip Technology
MCHP
$46B
| $7.8M | ﹤0.01% |
100,000
| – | – |
|
2575
Palomar
PLMR
$3.45B
| $7.8M | ﹤0.01% |
153,751
-48,317
| -24% | -$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.