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 | |
|---|---|---|---|---|---|---|
2976
Oaktree Specialty Lending
OCSL
$1.14B
| $4.81M | ﹤0.01% |
238,946
+69,138
| +41% | +$1.38M |
|
2977
Trustmark
TRMK
$2.75B
| $4.81M | ﹤0.01% |
221,126
-80,216
| -27% | -$1.86M |
|
2978
EyePoint Inc
EYPT
$1.2B
| $4.8M | ﹤0.01% |
600,474
+173,423
| +41% | +$1.9M |
|
2979
Cohen & Steers
CNS
$4.3B
| $4.8M | ﹤0.01% |
76,506
-45,963
| -38% | -$2.91M |
|
2980
Miller Industries
MLR
$619M
| $4.79M | ﹤0.01% |
122,115
-8,545
| -7% | -$327K |
|
|
CVE.WS
2981
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.79M | ﹤0.01% |
298,322
+34
| +0% | +$486 |
|
|
DDL
2982
Dingdong
DDL
$503M
| $4.79M | ﹤0.01% |
2,454,730
-5,723
| -0.2% | -$13.2K |
|
2983
Brookfield Infrastructure Partners
BIP
$18B
| $4.75M | ﹤0.01% |
161,607
-452,194
| -74% | -$15M |
|
2984
Southside Bancshares
SBSI
$967M
| $4.74M | ﹤0.01% |
165,316
+62,872
| +61% | +$1.87M |
|
2985
PUT
Gilead Sciences
GILD
$165B
| $4.74M | ﹤0.01% |
63,300
-41,400
| -40% | -$3.18M |
|
2986
Methanex
MEOH
$4.12B
| $4.74M | ﹤0.01% |
105,282
-116,286
| -52% | -$4.98M |
|
|
VGR
2987
DELISTED
Vector Group Ltd.
VGR
| $4.74M | ﹤0.01% |
445,706
-1,194,965
| -73% | -$13.9M |
|
2988
Matthews International
MATW
$739M
| $4.73M | ﹤0.01% |
121,690
-22,921
| -16% | -$993K |
|
|
MAXN
2989
DELISTED
Maxeon Solar Technologies
MAXN
| $4.73M | ﹤0.01% |
4,080
+2,814
| +222% | +$5.35M |
|
2990
Titan Machinery
TITN
$445M
| $4.72M | ﹤0.01% |
177,610
+29,057
| +20% | +$857K |
|
2991
Unifirst Corp
UNF
$5.25B
| $4.72M | ﹤0.01% |
28,940
-90,636
| -76% | -$15M |
|
2992
B&G Foods
BGS
$286M
| $4.72M | ﹤0.01% |
476,954
-198,824
| -29% | -$2.47M |
|
2993
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.72M | ﹤0.01% |
50,000
-2,202
| -4% | -$219K |
|
|
SRC
2994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | ﹤0.01% |
140,505
+33,483
| +31% | +$1.29M |
|
|
VRN
2995
DELISTED
Veren
VRN
| $4.71M | ﹤0.01% |
567,479
-494,794
| -47% | -$3.94M |
|
2996
CALL
Unity
U
$18.9B
| $4.71M | ﹤0.01% |
150,000
+100,000
| +200% | +$3.85M |
|
2997
Lumentum
LITE
$69.3B
| $4.71M | ﹤0.01% |
104,189
+38,434
| +58% | +$1.95M |
|
2998
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.71M | ﹤0.01% |
1,114,953
+496,781
| +80% | +$1.85M |
|
2999
LegalZoom.com
LZ
$988M
| $4.7M | ﹤0.01% |
430,008
+32,000
| +8% | +$392K |
|
3000
Manchester United
MANU
$3.73B
| $4.7M | ﹤0.01% |
237,660
-65,293
| -22% | -$1.42M |
|
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.