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 | |
|---|---|---|---|---|---|---|
2626
Banco de Chile
BCH
$20.9B
| $7.37M | ﹤0.01% |
365,067
+347,402
| +1,967% | +$7.38M |
|
2627
Federal Agricultural Mortgage
AGM
$2.56B
| $7.36M | ﹤0.01% |
47,714
+3,397
| +8% | +$550K |
|
2628
CEMIG Preferred Shares
CIG
$6.01B
| $7.35M | ﹤0.01% |
3,949,884
-30,686,546
| -89% | -$59.3M |
|
2629
Cleveland-Cliffs
CLF
$6.99B
| $7.33M | ﹤0.01% |
468,770
+85,045
| +22% | +$1.33M |
|
|
KREF
2630
KKR Real Estate Finance Trust
KREF
$499M
| $7.31M | ﹤0.01% |
616,135
-150,547
| -20% | -$1.85M |
|
2631
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.3M | ﹤0.01% |
175,614
+49,081
| +39% | +$2.16M |
|
2632
Box
BOX
$4.6B
| $7.3M | ﹤0.01% |
301,530
-553,322
| -65% | -$15.8M |
|
2633
Warby Parker
WRBY
$3.27B
| $7.29M | ﹤0.01% |
554,168
+53,325
| +11% | +$693K |
|
2634
Camtek
CAMT
$7.25B
| $7.29M | ﹤0.01% |
117,023
-22,023
| -16% | -$1.09M |
|
2635
Essential Properties Realty Trust
EPRT
$6.62B
| $7.28M | ﹤0.01% |
336,786
-638,802
| -65% | -$15.2M |
|
2636
MaxLinear
MXL
$6.8B
| $7.27M | ﹤0.01% |
326,952
-66,184
| -17% | -$1.68M |
|
|
CCF
2637
DELISTED
Chase Corporation
CCF
| $7.26M | ﹤0.01% |
57,046
+44,482
| +354% | +$5.57M |
|
2638
Revolve Group
RVLV
$1.73B
| $7.23M | ﹤0.01% |
531,027
-150,254
| -22% | -$2.39M |
|
2639
Madison Square Garden
MSGE
$3.62B
| $7.23M | ﹤0.01% |
219,595
+99,295
| +83% | +$3.28M |
|
2640
Vanda Pharmaceuticals
VNDA
$302M
| $7.23M | ﹤0.01% |
1,672,576
-430,915
| -20% | -$2.39M |
|
2641
Malibu Boats
MBUU
$567M
| $7.22M | ﹤0.01% |
147,341
+5,152
| +4% | +$277K |
|
2642
Sphere Entertainment
SPHR
$5.73B
| $7.21M | ﹤0.01% |
194,070
+128,269
| +195% | +$4.73M |
|
2643
Modine Manufacturing
MOD
$10.4B
| $7.21M | ﹤0.01% |
157,562
-126,820
| -45% | -$5.32M |
|
2644
CALL
Prologis
PLD
$133B
| $7.2M | ﹤0.01% |
64,200
-18,800
| -23% | -$2.3M |
|
2645
CALL
Moderna
MRNA
$23.6B
| $7.17M | ﹤0.01% |
69,400
-20,600
| -23% | -$2.3M |
|
2646
Vontier
VNT
$4.74B
| $7.17M | ﹤0.01% |
231,781
+12,766
| +6% | +$393K |
|
2647
PUT
Nu Holdings
NU
$66.9B
| $7.15M | ﹤0.01% |
986,000
+948,700
| +2,543% | +$7.1M |
|
|
HCVI
2648
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.14M | ﹤0.01% |
691,170
-28,207
| -4% | -$291K |
|
2649
Monro
MNRO
$398M
| $7.14M | ﹤0.01% |
256,990
-47,844
| -16% | -$1.65M |
|
2650
CALL
lululemon athletica
LULU
$14.6B
| $7.13M | ﹤0.01% |
18,500
-1,900
| -9% | -$726K |
|
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.