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 | |
|---|---|---|---|---|---|---|
3126
Stepan Co
SCL
$1.48B
| $4.08M | ﹤0.01% |
54,415
-22,378
| -29% | -$1.96M |
|
3127
CALL
Ciena
CIEN
$58.4B
| $4.08M | ﹤0.01% |
86,300
+60,100
| +229% | +$2.65M |
|
3128
Cavco Industries
CVCO
$4.55B
| $4.08M | ﹤0.01% |
15,348
-14,686
| -49% | -$4.12M |
|
3129
PAR Technology
PAR
$735M
| $4.08M | ﹤0.01% |
105,766
+46,626
| +79% | +$1.76M |
|
3130
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.07M | ﹤0.01% |
27,635
+21,107
| +323% | +$3.22M |
|
3131
Agilon Health
AGL
$1.6B
| $4.07M | ﹤0.01% |
9,164
-3,549
| -28% | -$1.6M |
|
3132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $4.07M | ﹤0.01% |
+10,033
| New | +$4.19M |
|
3133
CALL
Qiagen
QGEN
$8.72B
| $4.05M | ﹤0.01% |
94,306
| – | – |
|
3134
Astec Industries
ASTE
$1.02B
| $4.05M | ﹤0.01% |
85,910
+13,313
| +18% | +$658K |
|
3135
PUT
Incyte
INCY
$24.4B
| $4.04M | ﹤0.01% |
70,000
-58,100
| -45% | -$3.66M |
|
3136
Zillow
ZG
$7.63B
| $4.04M | ﹤0.01% |
90,224
-16,771
| -16% | -$842K |
|
3137
Qfin Holdings
QFIN
$1.61B
| $4.03M | ﹤0.01% |
262,051
+27,023
| +11% | +$461K |
|
3138
Kaiser Aluminum
KALU
$3.02B
| $4.02M | ﹤0.01% |
53,479
-8,114
| -13% | -$616K |
|
3139
CALL
EOG Resources
EOG
$70.7B
| $4.02M | ﹤0.01% |
+31,700
| New | +$4.03M |
|
|
ETWO
3140
DELISTED
E2open Parent Holdings
ETWO
| $4.01M | ﹤0.01% |
883,991
+471,948
| +115% | +$2.34M |
|
3141
Seadrill
SDRL
$2.7B
| $4M | ﹤0.01% |
89,378
-105,075
| -54% | -$4.89M |
|
3142
Hawkins
HWKN
$2.71B
| $4M | ﹤0.01% |
67,925
+23,811
| +54% | +$1.29M |
|
3143
PUT
Corning
GLW
$143B
| $3.99M | ﹤0.01% |
131,100
+25,000
| +24% | +$818K |
|
|
STR
3144
DELISTED
Sitio Royalties
STR
| $3.99M | ﹤0.01% |
164,987
-692,173
| -81% | -$17.8M |
|
3145
Tennant Co
TNC
$1.26B
| $3.98M | ﹤0.01% |
53,728
+7,302
| +16% | +$582K |
|
3146
iShares Core US REIT ETF
USRT
$4.63B
| $3.97M | ﹤0.01% |
84,173
+31,007
| +58% | +$1.59M |
|
|
WNS
3147
CALL
DELISTED
WNS Holdings
WNS
| $3.97M | ﹤0.01% |
58,000
+14,000
| +32% | +$946K |
|
3148
Quanterix
QTRX
$190M
| $3.97M | ﹤0.01% |
146,127
+23,638
| +19% | +$585K |
|
|
PFC
3149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.96M | ﹤0.01% |
232,022
+33,574
| +17% | +$631K |
|
|
JMIA
3150
Jumia Technologies
JMIA
$767M
| $3.96M | ﹤0.01% |
1,498,323
+98,824
| +7% | +$342K |
|
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.