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 | |
|---|---|---|---|---|---|---|
|
VSTO
2876
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | ﹤0.01% |
164,817
-233,031
| -59% | -$6.87M |
|
2877
Advance Auto Parts
AAP
$3.49B
| $5.45M | ﹤0.01% |
97,433
-97,522
| -50% | -$6.53M |
|
|
LSXMA
2878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.45M | ﹤0.01% |
214,123
-243,633
| -53% | -$5.77M |
|
|
SPNS
2879
DELISTED
Sapiens International
SPNS
| $5.45M | ﹤0.01% |
191,525
-130,166
| -40% | -$3.72M |
|
2880
Dorchester Minerals
DMLP
$1.26B
| $5.44M | ﹤0.01% |
187,398
-18,761
| -9% | -$559K |
|
|
RYZB
2881
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $5.44M | ﹤0.01% |
+245,000
| New | +$5.14M |
|
2882
Edgewise Therapeutics
EWTX
$4.73B
| $5.43M | ﹤0.01% |
947,794
-806,055
| -46% | -$5.48M |
|
2883
Cirrus Logic
CRUS
$6.26B
| $5.4M | ﹤0.01% |
72,971
-72,141
| -50% | -$5.63M |
|
2884
PUT
Dollar General
DG
$27.9B
| $5.4M | ﹤0.01% |
+51,000
| New | +$7.6M |
|
2885
Provident Financial Services
PFS
$3.19B
| $5.38M | ﹤0.01% |
351,898
+37,705
| +12% | +$639K |
|
2886
Mercury Insurance
MCY
$6.07B
| $5.37M | ﹤0.01% |
191,613
-85,942
| -31% | -$2.53M |
|
2887
Core Laboratories
CLB
$521M
| $5.37M | ﹤0.01% |
223,505
+109,815
| +97% | +$2.7M |
|
|
SCPL
2888
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.36M | ﹤0.01% |
235,440
+100,341
| +74% | +$2.15M |
|
2889
Rayonier
RYN
$6.55B
| $5.36M | ﹤0.01% |
207,540
+45,972
| +28% | +$1.28M |
|
2890
CALL
Li Auto
LI
$12.7B
| $5.35M | ﹤0.01% |
150,000
| – | – |
|
|
2891
PUT
Li Auto
LI
$12.7B
| $5.35M | ﹤0.01% |
150,000
| – | – |
|
|
HSII
2892
DELISTED
Heidrick & Struggles
HSII
| $5.35M | ﹤0.01% |
213,714
+15,499
| +8% | +$414K |
|
2893
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.34M | ﹤0.01% |
122,082
-2,781
| -2% | -$129K |
|
2894
Korea Electric Power
KEP
$16B
| $5.34M | ﹤0.01% |
829,498
+12,850
| +2% | +$91.2K |
|
2895
CALL
Franco-Nevada
FNV
$46B
| $5.34M | ﹤0.01% |
+40,000
| New | +$5.65M |
|
2896
National Beverage
FIZZ
$3.01B
| $5.33M | ﹤0.01% |
113,340
-53,937
| -32% | -$2.72M |
|
|
SPWR
2897
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.32M | ﹤0.01% |
862,483
-475,679
| -36% | -$3.92M |
|
2898
PUT
Royal Caribbean
RCL
$85.6B
| $5.32M | ﹤0.01% |
57,700
-6,000
| -9% | -$601K |
|
2899
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.3M | ﹤0.01% |
250,000
| – | – |
|
2900
Pacira BioSciences
PCRX
$997M
| $5.3M | ﹤0.01% |
172,735
-19,258
| -10% | -$694K |
|
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.