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 | |
|---|---|---|---|---|---|---|
|
EHAB
3076
DELISTED
Enhabit
EHAB
| $4.31M | ﹤0.01% |
383,455
+283,992
| +286% | +$3.57M |
|
3077
Liberty Broadband Class A
LBRDA
$5.16B
| $4.31M | ﹤0.01% |
47,386
-446
| -0.9% | -$39.7K |
|
3078
Deluxe
DLX
$1.15B
| $4.31M | ﹤0.01% |
227,928
+41,648
| +22% | +$808K |
|
3079
ATS Corp
ATS
$2.05B
| $4.3M | ﹤0.01% |
100,965
-127,179
| -56% | -$5.62M |
|
3080
Old Second Bancorp
OSBC
$1.29B
| $4.3M | ﹤0.01% |
315,730
-138,324
| -30% | -$2.02M |
|
3081
Interface
TILE
$2.22B
| $4.3M | ﹤0.01% |
437,982
+68,333
| +18% | +$663K |
|
3082
First Trust Cloud Computing ETF
SKYY
$3.12B
| $4.29M | ﹤0.01% |
56,525
+27,610
| +95% | +$2.15M |
|
3083
Safety Insurance
SAFT
$1.52B
| $4.28M | ﹤0.01% |
62,794
+747
| +1% | +$52K |
|
3084
PUT
Stem
STEM
$52.7M
| $4.28M | ﹤0.01% |
50,490
+2,785
| +6% | +$318K |
|
3085
TPG
TPG
$7.86B
| $4.27M | ﹤0.01% |
141,844
+79,956
| +129% | +$2.33M |
|
|
HTT
3086
High Templar Tech Ltd
HTT
$391M
| $4.27M | ﹤0.01% |
2,013,860
-5,974
| -0.3% | -$13.2K |
|
3087
iShares US Insurance ETF
IAK
$540M
| $4.27M | ﹤0.01% |
46,580
-219
| -0.5% | -$19.9K |
|
3088
PUT
Lowe's Companies
LOW
$125B
| $4.26M | ﹤0.01% |
20,500
-177,200
| -90% | -$39.9M |
|
|
SPR
3089
DELISTED
Spirit AeroSystems
SPR
| $4.25M | ﹤0.01% |
263,598
-222,446
| -46% | -$5.12M |
|
|
ATSG
3090
DELISTED
Air Transport Services Group
ATSG
| $4.25M | ﹤0.01% |
203,853
-345,690
| -63% | -$7.21M |
|
3091
Ardagh Metal Packaging
AMBP
$3.01B
| $4.25M | ﹤0.01% |
1,358,324
-262,065
| -16% | -$921K |
|
3092
PUT
lululemon athletica
LULU
$14.6B
| $4.24M | ﹤0.01% |
11,000
-1,900
| -15% | -$726K |
|
3093
CALL
Penumbra
PEN
$12.8B
| $4.23M | ﹤0.01% |
17,500
+15,800
| +929% | +$4.39M |
|
3094
Immatics
IMTX
$1.32B
| $4.23M | ﹤0.01% |
365,049
+298,910
| +452% | +$3.57M |
|
3095
White Mountains Insurance
WTM
$5.13B
| $4.23M | ﹤0.01% |
2,826
+254
| +10% | +$390K |
|
3096
Cardlytics
CDLX
$21.5M
| $4.22M | ﹤0.01% |
25,577
+11,255
| +79% | +$1.46M |
|
3097
ACV Auctions
ACVA
$1.3B
| $4.22M | ﹤0.01% |
277,745
-291,964
| -51% | -$4.74M |
|
3098
PUT
Chegg
CHGG
$102M
| $4.21M | ﹤0.01% |
472,200
| – | – |
|
3099
ORIX
IX
$43.5B
| $4.21M | ﹤0.01% |
224,310
-35
| -0% | -$654 |
|
3100
CALL
Allegion
ALLE
$14.4B
| $4.21M | ﹤0.01% |
+40,400
| New | +$4.55M |
|
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.