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 | |
|---|---|---|---|---|---|---|
3001
Kelly Services Class A
KELYA
$528M
| $4.7M | ﹤0.01% |
258,186
-3,332
| -1% | -$60.1K |
|
3002
Sensient Technologies
SXT
$5.53B
| $4.69M | ﹤0.01% |
80,132
-20,596
| -20% | -$1.3M |
|
3003
Vident US Equity Strategy ETF
VUSE
$691M
| $4.68M | ﹤0.01% |
100,000
| – | – |
|
3004
Liberty Media Series A
FWONA
$23.6B
| $4.68M | ﹤0.01% |
82,820
-849
| -1% | -$51.7K |
|
3005
Weis Markets
WMK
$1.86B
| $4.68M | ﹤0.01% |
74,326
+433
| +0.6% | +$28.3K |
|
3006
Collegium Pharmaceutical
COLL
$956M
| $4.67M | ﹤0.01% |
209,002
-3,815
| -2% | -$87K |
|
3007
Hyster-Yale Materials Handling
HY
$665M
| $4.66M | ﹤0.01% |
104,510
+4,157
| +4% | +$192K |
|
3008
Perion Network
PERI
$386M
| $4.65M | ﹤0.01% |
151,817
-137,550
| -48% | -$4.62M |
|
3009
FNB Corp
FNB
$6.75B
| $4.63M | ﹤0.01% |
429,484
+29,569
| +7% | +$348K |
|
3010
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.63M | ﹤0.01% |
+92,056
| New | +$4.64M |
|
|
FINV
3011
FinVolution Group
FINV
$1.15B
| $4.63M | ﹤0.01% |
929,599
+754,080
| +430% | +$3.95M |
|
|
IAS
3012
DELISTED
Integral Ad Science
IAS
| $4.62M | ﹤0.01% |
388,597
+170,381
| +78% | +$2.63M |
|
3013
CALL
KKR & Co
KKR
$92.3B
| $4.62M | ﹤0.01% |
75,000
| – | – |
|
|
3014
PUT
KKR & Co
KKR
$92.3B
| $4.62M | ﹤0.01% |
75,000
-206,100
| -73% | -$12.5M |
|
3015
Eagle Bancorp
EGBN
$845M
| $4.61M | ﹤0.01% |
214,853
+33,718
| +19% | +$820K |
|
3016
SentinelOne
S
$7.34B
| $4.6M | ﹤0.01% |
273,038
-177,058
| -39% | -$2.8M |
|
3017
CALL
Strategy Inc
MSTR
$38.4B
| $4.6M | ﹤0.01% |
+140,000
| New | +$5.27M |
|
|
AMED
3018
PUT
DELISTED
Amedisys
AMED
| $4.6M | ﹤0.01% |
+49,200
| New | +$4.55M |
|
3019
CALL
XPeng
XPEV
$11.6B
| $4.59M | ﹤0.01% |
250,000
-200,000
| -44% | -$3.39M |
|
|
MRC
3020
DELISTED
MRC Global
MRC
| $4.59M | ﹤0.01% |
447,697
+7,566
| +2% | +$76K |
|
|
INFN
3021
DELISTED
Infinera Corporation Common Stock
INFN
| $4.59M | ﹤0.01% |
1,097,154
-1,105,657
| -50% | -$4.77M |
|
3022
Ecopetrol
EC
$34.5B
| $4.59M | ﹤0.01% |
396,032
+124,219
| +46% | +$1.42M |
|
3023
Freshworks
FRSH
$3.27B
| $4.58M | ﹤0.01% |
230,132
-219,514
| -49% | -$4.36M |
|
|
ACCD
3024
DELISTED
Accolade Inc
ACCD
| $4.57M | ﹤0.01% |
431,883
+86,408
| +25% | +$1.13M |
|
3025
Cabaletta Bio
CABA
$455M
| $4.57M | ﹤0.01% |
+300,052
| New | +$4.1M |
|
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.