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 | |
|---|---|---|---|---|---|---|
2601
Endava
DAVA
$156M
| $7.61M | ﹤0.01% |
132,696
-98,001
| -42% | -$5.11M |
|
|
SFBS
2602
ServisFirst Bancshares
SFBS
$4.86B
| $7.61M | ﹤0.01% |
145,866
-53,358
| -27% | -$2.82M |
|
2603
Mirum Pharmaceuticals
MIRM
$6.14B
| $7.61M | ﹤0.01% |
240,776
-34,120
| -12% | -$934K |
|
2604
Outfront Media
OUT
$5.5B
| $7.6M | ﹤0.01% |
764,730
-440,558
| -37% | -$5.51M |
|
2605
CALL
United Rentals
URI
$72.4B
| $7.6M | ﹤0.01% |
17,100
+11,600
| +211% | +$5.31M |
|
2606
St. Joe Company
JOE
$3.83B
| $7.6M | ﹤0.01% |
139,819
+35,452
| +34% | +$2.05M |
|
|
INST
2607
DELISTED
Instructure Holdings, Inc.
INST
| $7.59M | ﹤0.01% |
298,866
+225,284
| +306% | +$5.84M |
|
2608
PUT
TJX Companies
TJX
$178B
| $7.58M | ﹤0.01% |
85,300
-36,500
| -30% | -$3.21M |
|
2609
CALL
Marathon Petroleum
MPC
$83.7B
| $7.57M | ﹤0.01% |
+50,000
| New | +$6.97M |
|
2610
TCW Transform 500 ETF
VOTE
$1.14B
| $7.56M | ﹤0.01% |
151,478
+49,154
| +48% | +$2.55M |
|
2611
Upwork
UPWK
$1.19B
| $7.53M | ﹤0.01% |
662,534
-261,661
| -28% | -$3.25M |
|
2612
CALL
Hilton Worldwide
HLT
$71.5B
| $7.51M | ﹤0.01% |
50,000
+35,000
| +233% | +$5.29M |
|
2613
Relay Therapeutics
RLAY
$4.33B
| $7.5M | ﹤0.01% |
891,605
-397,846
| -31% | -$4.28M |
|
2614
Flywire
FLYW
$2.16B
| $7.5M | ﹤0.01% |
235,127
-73,890
| -24% | -$2.36M |
|
2615
Ralph Lauren
RL
$23.6B
| $7.49M | ﹤0.01% |
64,478
-71,494
| -53% | -$8.66M |
|
2616
iShares US Basic Materials ETF
IYM
$1.25B
| $7.48M | ﹤0.01% |
59,218
+19,007
| +47% | +$2.51M |
|
|
ELME
2617
Elme Communities
ELME
$144M
| $7.48M | ﹤0.01% |
548,102
-290,546
| -35% | -$4.5M |
|
2618
PUT
CAVA Group
CAVA
$7.27B
| $7.47M | ﹤0.01% |
+243,900
| New | +$10.6M |
|
2619
Brady Corp
BRC
$4.57B
| $7.47M | ﹤0.01% |
136,022
-10,663
| -7% | -$549K |
|
2620
Geron
GERN
$949M
| $7.46M | ﹤0.01% |
3,519,462
+102,583
| +3% | +$278K |
|
2621
Scholastic
SCHL
$792M
| $7.46M | ﹤0.01% |
195,541
+37,148
| +23% | +$1.54M |
|
2622
Avis
CAR
$5.02B
| $7.45M | ﹤0.01% |
41,460
-31,857
| -43% | -$6.9M |
|
|
MASI
2623
DELISTED
Masimo
MASI
| $7.45M | ﹤0.01% |
84,938
+16,996
| +25% | +$1.98M |
|
2624
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.44M | ﹤0.01% |
111,107
+54,464
| +96% | +$3.85M |
|
|
RPC
2625
Ridgepost Capital
RPC
$991M
| $7.43M | ﹤0.01% |
637,386
-38,615
| -6% | -$452K |
|
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.