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 | |
|---|---|---|---|---|---|---|
2926
SkinHealth Systems
SKIN
$85.7M
| $5.06M | ﹤0.01% |
839,937
+196,096
| +30% | +$1.38M |
|
2927
Columbia Sportswear
COLM
$2.94B
| $5.05M | ﹤0.01% |
68,191
+183
| +0.3% | +$13.6K |
|
2928
First Trust Water ETF
FIW
$1.94B
| $5.05M | ﹤0.01% |
61,053
+34,360
| +129% | +$3.02M |
|
|
VSXY
2929
Victoria's Secret
VSXY
$7.83B
| $5.05M | ﹤0.01% |
302,812
+81,609
| +37% | +$1.54M |
|
|
2930
CALL
Danaher
DHR
$144B
| $5.04M | ﹤0.01% |
+22,898
| New | +$5.11M |
|
2931
Cracker Barrel
CBRL
$1.29B
| $5.02M | ﹤0.01% |
74,763
-112,821
| -60% | -$9.47M |
|
2932
Red Rock Resorts
RRR
$3.62B
| $5.02M | ﹤0.01% |
122,530
-102,009
| -45% | -$4.61M |
|
|
GTY
2933
Getty Realty Corp
GTY
$2.07B
| $5.01M | ﹤0.01% |
180,580
-13,902
| -7% | -$432K |
|
2934
National Health Investors
NHI
$3.65B
| $5.01M | ﹤0.01% |
97,493
-45,712
| -32% | -$2.39M |
|
2935
Compass Minerals
CMP
$1.15B
| $5.01M | ﹤0.01% |
179,105
+54,271
| +43% | +$1.75M |
|
2936
Dorman Products
DORM
$4.18B
| $5M | ﹤0.01% |
66,049
-26,647
| -29% | -$2.17M |
|
2937
HNI Corp
HNI
$3.59B
| $5M | ﹤0.01% |
144,494
-42,554
| -23% | -$1.31M |
|
|
GLDD
2938
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5M | ﹤0.01% |
627,538
+366,930
| +141% | +$3.04M |
|
2939
PUT
nCino
NCNO
$2.1B
| $5M | ﹤0.01% |
157,100
| – | – |
|
2940
Gold Fields
GFI
$36.5B
| $4.99M | ﹤0.01% |
459,459
-4,597,324
| -91% | -$60.6M |
|
2941
McGrath RentCorp
MGRC
$2.92B
| $4.99M | ﹤0.01% |
49,735
+986
| +2% | +$96K |
|
2942
CALL
Enbridge
ENB
$112B
| $4.98M | ﹤0.01% |
150,000
-5,000,000
| -97% | -$177M |
|
|
2943
PUT
Enbridge
ENB
$112B
| $4.98M | ﹤0.01% |
150,000
| – | – |
|
2944
MasterCraft Boat Holdings
MCFT
$590M
| $4.98M | ﹤0.01% |
223,992
+122,454
| +121% | +$3.15M |
|
2945
CALL
US Foods
USFD
$24B
| $4.96M | ﹤0.01% |
125,000
| – | – |
|
2946
CALL
Valero Energy
VLO
$85.9B
| $4.96M | ﹤0.01% |
+35,000
| New | +$4.59M |
|
|
SWI
2947
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.95M | ﹤0.01% |
524,598
-9,981
| -2% | -$105K |
|
2948
Sprinklr
CXM
$1.61B
| $4.95M | ﹤0.01% |
357,576
-133,178
| -27% | -$1.91M |
|
2949
Coherus Oncology
CHRS
$196M
| $4.94M | ﹤0.01% |
1,321,761
+797,200
| +152% | +$3.68M |
|
|
SASR
2950
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.94M | ﹤0.01% |
230,673
+3,837
| +2% | +$87.7K |
|
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.