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 | |
|---|---|---|---|---|---|---|
2751
TXO Partners LP
TXO
$760M
| $6.35M | ﹤0.01% |
312,734
-90,383
| -22% | -$1.94M |
|
2752
Carter's
CRI
$1.47B
| $6.35M | ﹤0.01% |
91,825
+20,527
| +29% | +$1.47M |
|
2753
Better Home & Finance Holding
BETR
$292M
| $6.34M | ﹤0.01% |
+264,694
| New | +$203M |
|
2754
PUT
US Global Jets ETF
JETS
$800M
| $6.34M | ﹤0.01% |
+372,000
| New | +$7.34M |
|
2755
CALL
Autodesk
ADSK
$52.6B
| $6.33M | ﹤0.01% |
30,600
-91,500
| -75% | -$19.2M |
|
2756
ICL Group
ICL
$6.85B
| $6.32M | ﹤0.01% |
1,139,395
-1,571,860
| -58% | -$9.48M |
|
2757
Forestar Group
FOR
$1.51B
| $6.32M | ﹤0.01% |
234,573
+153,841
| +191% | +$4.24M |
|
2758
Donnelley Financial Solutions
DFIN
$1.16B
| $6.3M | ﹤0.01% |
111,962
-32,817
| -23% | -$1.59M |
|
2759
CarGurus
CARG
$3.47B
| $6.3M | ﹤0.01% |
359,440
-116,432
| -24% | -$2.3M |
|
2760
Otter Tail
OTTR
$3.94B
| $6.29M | ﹤0.01% |
82,909
-8,931
| -10% | -$733K |
|
|
TGH
2761
DELISTED
Textainer Group Holdings limited
TGH
| $6.29M | ﹤0.01% |
168,833
-10,759
| -6% | -$430K |
|
2762
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $6.28M | ﹤0.01% |
211,400
| – | – |
|
|
AXIA
2763
AXIA Energia
AXIA
| $6.28M | ﹤0.01% |
1,085,162
-1,261,520
| -54% | -$7.5M |
|
2764
Harley-Davidson
HOG
$2.71B
| $6.27M | ﹤0.01% |
189,539
+48,434
| +34% | +$1.68M |
|
2765
CALL
Cleveland-Cliffs
CLF
$6.99B
| $6.25M | ﹤0.01% |
400,000
| – | – |
|
|
LUCK
2766
Lucky Strike Entertainment
LUCK
$911M
| $6.24M | ﹤0.01% |
649,130
-146,506
| -18% | -$1.61M |
|
2767
Photronics
PLAB
$1.93B
| $6.24M | ﹤0.01% |
308,736
-136,618
| -31% | -$3.19M |
|
2768
Digital Turbine
APPS
$1.74B
| $6.24M | ﹤0.01% |
1,031,212
+89,536
| +10% | +$797K |
|
2769
PUT
CSX Corp
CSX
$93.1B
| $6.23M | ﹤0.01% |
202,600
| – | – |
|
2770
Iridium Communications
IRDM
$5.29B
| $6.22M | ﹤0.01% |
136,755
-125,990
| -48% | -$6.53M |
|
2771
PUT
Marvell Technology
MRVL
$196B
| $6.22M | ﹤0.01% |
114,900
+76,700
| +201% | +$4.53M |
|
2772
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.21M | ﹤0.01% |
13,600
| – | – |
|
2773
PUT
Dutch Bros
BROS
$9.26B
| $6.21M | ﹤0.01% |
266,900
| – | – |
|
2774
Archrock
AROC
$5.8B
| $6.18M | ﹤0.01% |
490,692
+73,226
| +18% | +$877K |
|
2775
GlobalFoundries
GFS
$29.6B
| $6.16M | ﹤0.01% |
105,821
-11,916
| -10% | -$707K |
|
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.