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 | |
|---|---|---|---|---|---|---|
2651
NextDecade
NEXT
$1.78B
| $7.11M | ﹤0.01% |
1,388,774
+770,330
| +125% | +$4.69M |
|
2652
DXP Enterprises
DXPE
$2.98B
| $7.09M | ﹤0.01% |
202,993
+4,239
| +2% | +$153K |
|
2653
PC Connection
CNXN
$2.12B
| $7.09M | ﹤0.01% |
132,818
-24,651
| -16% | -$1.25M |
|
|
CERE
2654
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.08M | ﹤0.01% |
324,499
-39,205
| -11% | -$981K |
|
|
FLG
2655
Flagstar Bank National Association
FLG
$5.82B
| $7.08M | ﹤0.01% |
208,018
-44,467
| -18% | -$1.61M |
|
2656
World Acceptance Corp
WRLD
$873M
| $7.05M | ﹤0.01% |
55,487
+36,015
| +185% | +$4.97M |
|
2657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.04M | ﹤0.01% |
295,101
-460
| -0.2% | -$11.5K |
|
2658
Seaboard Corp
SEB
$4.06B
| $7.04M | ﹤0.01% |
1,876
+258
| +16% | +$938K |
|
2659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $7.04M | ﹤0.01% |
177,043
-6,115
| -3% | -$259K |
|
|
NOVA
2660
PUT
DELISTED
Sunnova Energy
NOVA
| $7.04M | ﹤0.01% |
672,000
+6,100
| +0.9% | +$95.3K |
|
2661
Credit Acceptance
CACC
$6.08B
| $7.03M | ﹤0.01% |
15,288
+972
| +7% | +$492K |
|
2662
Monarch Casino & Resort
MCRI
$2.23B
| $7.03M | ﹤0.01% |
113,274
-7,373
| -6% | -$497K |
|
2663
PUT
Delta Air Lines
DAL
$60.1B
| $7.03M | ﹤0.01% |
190,000
-72,900
| -28% | -$3.17M |
|
2664
SiriusPoint
SPNT
$2.68B
| $7.02M | ﹤0.01% |
690,677
-208,780
| -23% | -$2.09M |
|
2665
CALL
SkinHealth Systems
SKIN
$85.7M
| $7.02M | ﹤0.01% |
1,166,000
-300,000
| -20% | -$2.11M |
|
2666
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.02M | ﹤0.01% |
+118,073
| New | +$7.03M |
|
2667
Diebold Nixdorf
DBD
$2.56B
| $7.01M | ﹤0.01% |
+370,358
| New | +$7.03M |
|
2668
Starwood Property Trust
STWD
$6.09B
| $7.01M | ﹤0.01% |
362,483
+8,391
| +2% | +$170K |
|
2669
InvenTrust Properties
IVT
$2.59B
| $7.01M | ﹤0.01% |
294,349
-261,360
| -47% | -$6.29M |
|
2670
Stem
STEM
$52.7M
| $7M | ﹤0.01% |
82,555
-8,382
| -9% | -$957K |
|
2671
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $7M | ﹤0.01% |
80,094
+18,042
| +29% | +$1.66M |
|
2672
MYR Group
MYRG
$5.25B
| $7M | ﹤0.01% |
51,931
-22,662
| -30% | -$3.21M |
|
|
JBTM
2673
JBT Marel
JBTM
$6.39B
| $7M | ﹤0.01% |
66,537
-23,627
| -26% | -$2.64M |
|
2674
CALL
Gilead Sciences
GILD
$165B
| $6.99M | ﹤0.01% |
93,300
-30,400
| -25% | -$2.34M |
|
2675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.99M | ﹤0.01% |
159,700
+1
| +0% | +$45 |
|
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.