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 | |
|---|---|---|---|---|---|---|
2701
Progress Software
PRGS
$1.76B
| $6.78M | ﹤0.01% |
129,037
+5,203
| +4% | +$305K |
|
2702
CALL
Booking.com
BKNG
$161B
| $6.78M | ﹤0.01% |
55,000
-1,425,000
| -96% | -$173M |
|
|
2703
PUT
Booking.com
BKNG
$161B
| $6.78M | ﹤0.01% |
55,000
-162,500
| -75% | -$19.7M |
|
2704
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.77M | ﹤0.01% |
181,026
-449,697
| -71% | -$17.8M |
|
2705
Leslie's
LESL
$11M
| $6.76M | ﹤0.01% |
59,682
+10,889
| +22% | +$1.43M |
|
2706
Laureate Education
LAUR
$5.28B
| $6.76M | ﹤0.01% |
479,130
-253,284
| -35% | -$3.4M |
|
|
ZEUS
2707
DELISTED
Olympic Steel
ZEUS
| $6.73M | ﹤0.01% |
119,775
+49,580
| +71% | +$2.56M |
|
2708
iShares Micro-Cap ETF
IWC
$1.52B
| $6.71M | ﹤0.01% |
67,021
+3,226
| +5% | +$349K |
|
2709
Travel + Leisure Co
TNL
$4.7B
| $6.7M | ﹤0.01% |
182,430
+52,005
| +40% | +$2.08M |
|
2710
ProPetro Holding
PUMP
$1.35B
| $6.7M | ﹤0.01% |
630,220
-123,993
| -16% | -$1.23M |
|
2711
CAVA Group
CAVA
$7.27B
| $6.69M | ﹤0.01% |
218,440
+73,997
| +51% | +$3.23M |
|
2712
Cal-Maine
CALM
$3.99B
| $6.69M | ﹤0.01% |
138,089
-14,013
| -9% | -$651K |
|
|
ITOS
2713
DELISTED
iTeos Therapeutics
ITOS
| $6.67M | ﹤0.01% |
609,212
-34,453
| -5% | -$441K |
|
2714
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $6.65M | ﹤0.01% |
32,303
+23,419
| +264% | +$3.8M |
|
2715
Albany International
AIN
$1.78B
| $6.65M | ﹤0.01% |
77,025
-7,298
| -9% | -$665K |
|
2716
Tronox
TROX
$1.04B
| $6.64M | ﹤0.01% |
494,169
-115,005
| -19% | -$1.54M |
|
|
AZPN
2717
DELISTED
Aspen Technology Inc
AZPN
| $6.64M | ﹤0.01% |
32,503
-52
| -0.2% | -$9.79K |
|
2718
CALL
Mobileye
MBLY
$2.2B
| $6.62M | ﹤0.01% |
+159,400
| New | +$6.13M |
|
2719
Harmony Biosciences
HRMY
$2.24B
| $6.62M | ﹤0.01% |
201,958
-115,045
| -36% | -$3.99M |
|
2720
iShares MSCI Turkey ETF
TUR
$213M
| $6.6M | ﹤0.01% |
171,129
-724,073
| -81% | -$25.3M |
|
|
GHL
2721
DELISTED
Greenhill & Co., Inc.
GHL
| $6.59M | ﹤0.01% |
445,078
+156,355
| +54% | +$2.31M |
|
2722
Viking Therapeutics
VKTX
$4B
| $6.58M | ﹤0.01% |
594,589
-98,273
| -14% | -$1.41M |
|
2723
CALL
MPLX
MPLX
$59.7B
| $6.58M | ﹤0.01% |
185,000
| – | – |
|
|
2724
PUT
MPLX
MPLX
$59.7B
| $6.58M | ﹤0.01% |
185,000
| – | – |
|
2725
Douglas Dynamics
PLOW
$1.02B
| $6.56M | ﹤0.01% |
217,288
+83,550
| +62% | +$2.56M |
|
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.