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 | |
|---|---|---|---|---|---|---|
3101
Kura Oncology
KURA
$850M
| $4.2M | ﹤0.01% |
460,797
-469,561
| -50% | -$4.77M |
|
|
BNAI
3102
Brand Engagement Network
BNAI
$95.3M
| $4.2M | ﹤0.01% |
40,142
| – | – |
|
3103
Ligand Pharmaceuticals
LGND
$6.36B
| $4.18M | ﹤0.01% |
69,841
-36,953
| -35% | -$2.43M |
|
3104
PUT
CrowdStrike
CRWD
$218B
| $4.18M | ﹤0.01% |
100,000
-120,000
| -55% | -$4.66M |
|
3105
PUT
Rivian
RIVN
$23.2B
| $4.18M | ﹤0.01% |
172,200
-3,100
| -2% | -$72.4K |
|
|
FTCH
3106
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.18M | ﹤0.01% |
+2,000,000
| New | +$8.16M |
|
3107
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.17M | ﹤0.01% |
70,758
+5,463
| +8% | +$335K |
|
3108
Vicor
VICR
$10.2B
| $4.17M | ﹤0.01% |
70,736
-117,588
| -62% | -$7.79M |
|
3109
Janus International
JBI
$757M
| $4.16M | ﹤0.01% |
389,244
-1,956
| -0.5% | -$21.5K |
|
|
INN
3110
Summit Hotel Properties
INN
$700M
| $4.16M | ﹤0.01% |
717,920
-509,660
| -42% | -$3.04M |
|
3111
Dorian LPG
LPG
$1.96B
| $4.16M | ﹤0.01% |
144,766
-210,699
| -59% | -$5.67M |
|
3112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.16M | ﹤0.01% |
70,731
-21,343
| -23% | -$1.32M |
|
3113
Five Point Holdings
FPH
$375M
| $4.16M | ﹤0.01% |
1,400,019
+1
| +0% | +$3 |
|
3114
Marten Transport
MRTN
$1.22B
| $4.15M | ﹤0.01% |
210,317
-254,699
| -55% | -$5.39M |
|
3115
CALL
TJX Companies
TJX
$178B
| $4.13M | ﹤0.01% |
46,500
-75,300
| -62% | -$6.63M |
|
3116
CALL
Expedia Group
EXPE
$37.3B
| $4.12M | ﹤0.01% |
40,000
| – | – |
|
3117
Liberty Live Group Series C
LLYVK
$9.46B
| $4.12M | ﹤0.01% |
+128,429
| New | +$4.25M |
|
3118
S&T Bancorp
STBA
$1.79B
| $4.12M | ﹤0.01% |
151,972
-11,547
| -7% | -$334K |
|
3119
Amplitude
AMPL
$1.41B
| $4.11M | ﹤0.01% |
355,445
+64,737
| +22% | +$749K |
|
3120
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $4.11M | ﹤0.01% |
65,214
+14,870
| +30% | +$969K |
|
3121
IES Holdings
IESC
$15.2B
| $4.11M | ﹤0.01% |
62,368
+36,333
| +140% | +$2.37M |
|
3122
TripAdvisor
TRIP
$1.26B
| $4.11M | ﹤0.01% |
247,643
-653,735
| -73% | -$10.7M |
|
3123
Novavax
NVAX
$1.31B
| $4.1M | ﹤0.01% |
565,847
+28,956
| +5% | +$231K |
|
3124
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.1M | ﹤0.01% |
73,801
-18,122
| -20% | -$1.08M |
|
3125
Brinker International
EAT
$9.66B
| $4.09M | ﹤0.01% |
129,608
-138,030
| -52% | -$4.83M |
|
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.