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 | |
|---|---|---|---|---|---|---|
3051
PagSeguro Digital
PAGS
$2.55B
| $4.46M | ﹤0.01% |
518,365
-144,789
| -22% | -$1.36M |
|
|
BACA
3052
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.46M | ﹤0.01% |
429,981
| – | – |
|
3053
CALL
Newell Brands
NWL
$2.56B
| $4.46M | ﹤0.01% |
493,400
-150,000
| -23% | -$1.49M |
|
3054
PUT
Prologis
PLD
$133B
| $4.44M | ﹤0.01% |
39,600
-49,900
| -56% | -$6.1M |
|
3055
CareDx
CDNA
$2.42B
| $4.44M | ﹤0.01% |
634,468
-225,018
| -26% | -$2.08M |
|
3056
OSI Systems
OSIS
$3.89B
| $4.43M | ﹤0.01% |
37,568
-11,205
| -23% | -$1.35M |
|
3057
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.43M | ﹤0.01% |
61,231
-17,693
| -22% | -$1.37M |
|
|
UCTT
3058
Ultra Clean Holdings
UCTT
$3.95B
| $4.43M | ﹤0.01% |
149,312
+3,441
| +2% | +$116K |
|
3059
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.43M | ﹤0.01% |
55,000
-480,000
| -90% | -$40.6M |
|
3060
Joby Aviation
JOBY
$8.55B
| $4.42M | ﹤0.01% |
685,875
-232,397
| -25% | -$1.83M |
|
3061
CALL
GE Aerospace
GE
$384B
| $4.42M | ﹤0.01% |
50,120
-72,048
| -59% | -$6.48M |
|
3062
Horizon Bancorp
HBNC
$1.04B
| $4.41M | ﹤0.01% |
413,146
-39,745
| -9% | -$446K |
|
3063
CALL
Aptiv
APTV
$10.3B
| $4.41M | ﹤0.01% |
+44,700
| New | +$4.62M |
|
3064
Wolverine World Wide
WWW
$1.55B
| $4.4M | ﹤0.01% |
545,801
+390,327
| +251% | +$4.01M |
|
3065
Ameresco
AMRC
$1.36B
| $4.39M | ﹤0.01% |
113,757
-19,894
| -15% | -$961K |
|
3066
CALL
First Horizon
FHN
$12.1B
| $4.38M | ﹤0.01% |
397,400
+260,900
| +191% | +$3.23M |
|
|
LTC
3067
LTC Properties
LTC
$2.15B
| $4.38M | ﹤0.01% |
136,245
+20,250
| +17% | +$669K |
|
|
EMBJ
3068
Embraer S.A. ADS
EMBJ
$13B
| $4.37M | ﹤0.01% |
318,774
+173,147
| +119% | +$2.58M |
|
3069
UWM Holdings
UWMC
$434M
| $4.37M | ﹤0.01% |
901,569
+181,709
| +25% | +$1.05M |
|
3070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $4.35M | ﹤0.01% |
+158,652
| New | +$4.62M |
|
3071
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.34M | ﹤0.01% |
157,310
-33,863
| -18% | -$1.03M |
|
|
VRNT
3072
DELISTED
Verint Systems
VRNT
| $4.33M | ﹤0.01% |
188,433
-120,252
| -39% | -$3.88M |
|
3073
CALL
AerCap
AER
$23.8B
| $4.32M | ﹤0.01% |
+69,000
| New | +$4.34M |
|
3074
AngioDynamics
ANGO
$649M
| $4.32M | ﹤0.01% |
590,926
+96,923
| +20% | +$806K |
|
3075
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $4.32M | ﹤0.01% |
60,511
| – | – |
|
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.