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 | |
|---|---|---|---|---|---|---|
2676
HUTCHMED
HCM
$2.17B
| $6.99M | ﹤0.01% |
412,608
-130,075
| -24% | -$1.86M |
|
2677
NorthWestern Energy
NWE
$4.43B
| $6.99M | ﹤0.01% |
145,389
-108,350
| -43% | -$5.78M |
|
2678
CALL
SL Green Realty
SLG
$3.99B
| $6.98M | ﹤0.01% |
+187,200
| New | +$6.73M |
|
2679
Agree Realty
ADC
$9.41B
| $6.98M | ﹤0.01% |
126,338
-121,336
| -49% | -$7.58M |
|
2680
CALL
Vistra
VST
$47.4B
| $6.97M | ﹤0.01% |
+210,000
| New | +$6.31M |
|
2681
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $6.94M | ﹤0.01% |
28,250
-1,469
| -5% | -$397K |
|
2682
IMAX
IMAX
$2.66B
| $6.91M | ﹤0.01% |
357,917
+167,527
| +88% | +$3.09M |
|
|
VRE
2683
DELISTED
Veris Residential
VRE
| $6.91M | ﹤0.01% |
418,507
-248,578
| -37% | -$4.38M |
|
2684
Ambarella
AMBA
$3.81B
| $6.9M | ﹤0.01% |
130,052
+35,070
| +37% | +$2.46M |
|
2685
KT
KT
$8.81B
| $6.89M | ﹤0.01% |
537,682
+28,135
| +6% | +$339K |
|
2686
PUT
Halliburton
HAL
$26.6B
| $6.88M | ﹤0.01% |
170,000
+100,000
| +143% | +$3.92M |
|
2687
RingCentral
RNG
$5.28B
| $6.88M | ﹤0.01% |
232,068
-552,426
| -70% | -$18.4M |
|
2688
H.B. Fuller
FUL
$3.28B
| $6.87M | ﹤0.01% |
100,164
-69,981
| -41% | -$4.94M |
|
2689
Sylvamo
SLVM
$1.63B
| $6.86M | ﹤0.01% |
156,229
-32,958
| -17% | -$1.42M |
|
2690
Sweetgreen
SG
$642M
| $6.84M | ﹤0.01% |
582,422
+402,815
| +224% | +$5.61M |
|
2691
CALL
Enterprise Products Partners
EPD
$81.7B
| $6.84M | ﹤0.01% |
250,000
| – | – |
|
|
2692
PUT
Enterprise Products Partners
EPD
$81.7B
| $6.84M | ﹤0.01% |
250,000
| – | – |
|
|
ADVM
2693
DELISTED
Adverum Biotechnologies
ADVM
| $6.83M | ﹤0.01% |
455,602
-515
| -0.1% | -$9.25K |
|
2694
Bright Horizons
BFAM
$3.86B
| $6.82M | ﹤0.01% |
83,755
+219
| +0.3% | +$20.2K |
|
|
GPAL
2695
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.82M | ﹤0.01% |
194,688
| – | – |
|
2696
Herbalife
HLF
$1.29B
| $6.81M | ﹤0.01% |
486,554
+157,786
| +48% | +$2.39M |
|
2697
Zeta Global
ZETA
$6.69B
| $6.8M | ﹤0.01% |
814,668
+139,425
| +21% | +$1.15M |
|
2698
CALL
Amgen
AMGN
$222B
| $6.8M | ﹤0.01% |
25,300
+2,700
| +12% | +$674K |
|
|
2699
PUT
Amgen
AMGN
$222B
| $6.8M | ﹤0.01% |
25,300
+19,400
| +329% | +$4.84M |
|
2700
Sunrun
RUN
$2.46B
| $6.79M | ﹤0.01% |
540,811
-105,037
| -16% | -$1.73M |
|
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.