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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $7.8M | ﹤0.01% |
111,241
+1,489
| +1% | +$112K |
|
2577
America Movil
AMX
$71.2B
| $7.8M | ﹤0.01% |
450,132
-94,700
| -17% | -$1.85M |
|
2578
Protagonist Therapeutics
PTGX
$9.44B
| $7.79M | ﹤0.01% |
467,203
-92,007
| -16% | -$1.79M |
|
2579
Talos Energy
TALO
$2.4B
| $7.79M | ﹤0.01% |
473,893
-210,212
| -31% | -$3.38M |
|
2580
Plexus
PLXS
$7.23B
| $7.78M | ﹤0.01% |
83,719
+22,321
| +36% | +$2.16M |
|
2581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.78M | ﹤0.01% |
287,357
+149,100
| +108% | +$4.11M |
|
|
MORF
2582
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.73M | ﹤0.01% |
337,497
-18,406
| -5% | -$966K |
|
2583
Scholar Rock
SRRK
$6.44B
| $7.73M | ﹤0.01% |
1,088,074
-302,731
| -22% | -$2.03M |
|
2584
Driven Brands
DRVN
$2.2B
| $7.72M | ﹤0.01% |
612,797
+558,729
| +1,033% | +$10.2M |
|
|
GREI
2585
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $7.7M | ﹤0.01% |
254,192
-8,346
| -3% | -$271K |
|
2586
AdaptHealth
AHCO
$759M
| $7.7M | ﹤0.01% |
846,094
+543,376
| +179% | +$6.51M |
|
2587
Primoris Services
PRIM
$4.45B
| $7.7M | ﹤0.01% |
235,138
+62,719
| +36% | +$2.05M |
|
2588
Marcus & Millichap
MMI
$1.19B
| $7.69M | ﹤0.01% |
262,062
+193,117
| +280% | +$6.46M |
|
|
NVEI
2589
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.67M | ﹤0.01% |
511,280
+334,841
| +190% | +$7.76M |
|
2590
ePlus
PLUS
$2.34B
| $7.66M | ﹤0.01% |
120,621
-10,163
| -8% | -$627K |
|
2591
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $7.66M | ﹤0.01% |
7,939,417
+82
| +0% | +$131 |
|
2592
CALL
Halliburton
HAL
$26.6B
| $7.65M | ﹤0.01% |
189,000
-129,000
| -41% | -$5.05M |
|
2593
PUT
DraftKings
DKNG
$11.9B
| $7.65M | ﹤0.01% |
260,000
-417,000
| -62% | -$12.3M |
|
2594
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.65M | ﹤0.01% |
+99,900
| New | +$8.12M |
|
2595
Pitney Bowes
PBI
$2.39B
| $7.64M | ﹤0.01% |
2,531,026
-846,844
| -25% | -$2.9M |
|
2596
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $7.64M | ﹤0.01% |
930,858
+426,822
| +85% | +$3.44M |
|
2597
ACI Worldwide
ACIW
$5.46B
| $7.64M | ﹤0.01% |
338,679
-56,083
| -14% | -$1.31M |
|
2598
Cheesecake Factory
CAKE
$5.33B
| $7.63M | ﹤0.01% |
251,926
-53,154
| -17% | -$1.77M |
|
2599
PTC Therapeutics
PTCT
$6.12B
| $7.62M | ﹤0.01% |
339,886
-86,346
| -20% | -$3.21M |
|
2600
Preferred Bank
PFBC
$1.25B
| $7.61M | ﹤0.01% |
122,278
-85,491
| -41% | -$5.34M |
|
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.