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 | |
|---|---|---|---|---|---|---|
2851
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.61M | ﹤0.01% |
192,270
+5,559
| +3% | +$171K |
|
2852
Allegiant Air
ALGT
$2.57B
| $5.61M | ﹤0.01% |
72,981
-16,626
| -19% | -$1.71M |
|
|
JKS
2853
JinkoSolar
JKS
$891M
| $5.61M | ﹤0.01% |
184,699
-4,364
| -2% | -$157K |
|
2854
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $5.58M | ﹤0.01% |
151,221
-116,792
| -44% | -$4.55M |
|
2855
PUT
Vertiv
VRT
$105B
| $5.58M | ﹤0.01% |
+150,000
| New | +$4.95M |
|
2856
Live Oak Bancshares
LOB
$1.97B
| $5.58M | ﹤0.01% |
192,657
-139,454
| -42% | -$4.48M |
|
2857
Expro Ltd
XPRO
$1.91B
| $5.58M | ﹤0.01% |
240,023
-122,063
| -34% | -$2.75M |
|
2858
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.58M | ﹤0.01% |
156,035
+30,828
| +25% | +$1.17M |
|
2859
Main Street Capital
MAIN
$5.48B
| $5.57M | ﹤0.01% |
+137,212
| New | +$5.6M |
|
|
AVDX
2860
DELISTED
AvidXchange
AVDX
| $5.56M | ﹤0.01% |
586,379
+282,922
| +93% | +$2.96M |
|
2861
First Hawaiian
FHB
$3.35B
| $5.55M | ﹤0.01% |
307,219
+31,472
| +11% | +$607K |
|
2862
Delek Logistics
DKL
$3.02B
| $5.54M | ﹤0.01% |
131,931
-2,331
| -2% | -$103K |
|
2863
JELD-WEN Holding
JELD
$164M
| $5.53M | ﹤0.01% |
413,760
+120,060
| +41% | +$1.88M |
|
2864
PUT
Louisiana-Pacific
LPX
$5.49B
| $5.53M | ﹤0.01% |
100,000
| – | – |
|
2865
Acushnet Holdings
GOLF
$5.45B
| $5.53M | ﹤0.01% |
104,196
-74,506
| -42% | -$4.19M |
|
2866
PUT
Arista Networks
ANET
$238B
| $5.52M | ﹤0.01% |
120,000
| – | – |
|
2867
MoonLake Immunotherapeutics
MLTX
$1.55B
| $5.51M | ﹤0.01% |
96,687
+7,186
| +8% | +$397K |
|
2868
Sonos
SONO
$1.85B
| $5.51M | ﹤0.01% |
426,587
-109,677
| -20% | -$1.63M |
|
2869
First Financial Bancorp
FFBC
$3.53B
| $5.51M | ﹤0.01% |
280,976
-100,938
| -26% | -$2.16M |
|
2870
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.5M | ﹤0.01% |
54,927
-50,000
| -48% | -$5.24M |
|
2871
ScottsMiracle-Gro
SMG
$3.66B
| $5.49M | ﹤0.01% |
106,266
-64,513
| -38% | -$3.74M |
|
|
EMBJ
2872
CALL
Embraer S.A. ADS
EMBJ
$13B
| $5.49M | ﹤0.01% |
400,000
| – | – |
|
|
GOGL
2873
DELISTED
Golden Ocean Group
GOGL
| $5.48M | ﹤0.01% |
695,206
-526,430
| -43% | -$3.95M |
|
2874
Children's Place
PLCE
$59.8M
| $5.47M | ﹤0.01% |
202,350
+128,740
| +175% | +$3.49M |
|
|
RC
2875
Ready Capital
RC
$308M
| $5.47M | ﹤0.01% |
540,898
+121,204
| +29% | +$1.33M |
|
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.