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 | |
|---|---|---|---|---|---|---|
3151
Mercury Systems
MRCY
$6.52B
| $3.95M | ﹤0.01% |
106,601
+988
| +0.9% | +$36.4K |
|
3152
Dine Brands
DIN
$452M
| $3.95M | ﹤0.01% |
79,905
-7,938
| -9% | -$443K |
|
3153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.95M | ﹤0.01% |
90,190
+3,658
| +4% | +$168K |
|
3154
Scansource
SCSC
$1.12B
| $3.94M | ﹤0.01% |
130,150
-25,843
| -17% | -$775K |
|
3155
Riot Platforms
RIOT
$7.76B
| $3.94M | ﹤0.01% |
422,297
-161,817
| -28% | -$2.23M |
|
3156
PUT
Dollar Tree
DLTR
$25.2B
| $3.94M | ﹤0.01% |
37,000
-25,000
| -40% | -$3.35M |
|
3157
Clean Energy Fuels
CLNE
$346M
| $3.93M | ﹤0.01% |
1,025,625
-449,984
| -30% | -$2M |
|
|
FYBR
3158
DELISTED
Frontier Communications
FYBR
| $3.92M | ﹤0.01% |
250,355
+92,014
| +58% | +$1.49M |
|
3159
Crane NXT
CXT
$3.07B
| $3.92M | ﹤0.01% |
70,489
+11,532
| +20% | +$669K |
|
3160
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $3.92M | ﹤0.01% |
285,500
-1,356,900
| -83% | -$22.5M |
|
3161
Nicolet Bankshares
NIC
$3.62B
| $3.92M | ﹤0.01% |
56,122
-3,724
| -6% | -$280K |
|
|
INFA
3162
DELISTED
Informatica
INFA
| $3.91M | ﹤0.01% |
185,637
+5,818
| +3% | +$116K |
|
3163
Immunocore
IMCR
$1.73B
| $3.91M | ﹤0.01% |
75,305
-12,721
| -14% | -$753K |
|
3164
Reynolds Consumer Products
REYN
$5.59B
| $3.91M | ﹤0.01% |
152,369
+16,588
| +12% | +$452K |
|
3165
Cogent Biosciences
COGT
$7.24B
| $3.9M | ﹤0.01% |
399,882
+35,048
| +10% | +$416K |
|
3166
PUT
Okta
OKTA
$25.8B
| $3.9M | ﹤0.01% |
+47,800
| New | +$3.62M |
|
3167
PUT
Boston Beer
SAM
$1.92B
| $3.9M | ﹤0.01% |
+10,000
| New | +$3.5M |
|
3168
Usana Health Sciences
USNA
$286M
| $3.89M | ﹤0.01% |
66,383
+7,658
| +13% | +$479K |
|
|
HAPN
3169
Happen Inc
HAPN
$2.24B
| $3.89M | ﹤0.01% |
636,915
-72,320
| -10% | -$562K |
|
3170
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.88M | ﹤0.01% |
+99,765
| New | +$4.08M |
|
3171
CALL
Mettler-Toledo International
MTD
$28.6B
| $3.88M | ﹤0.01% |
3,500
| – | – |
|
|
AYX
3172
DELISTED
Alteryx Inc
AYX
| $3.87M | ﹤0.01% |
102,769
+28,607
| +39% | +$1.03M |
|
3173
Healthcare Services Group
HCSG
$1.53B
| $3.86M | ﹤0.01% |
369,986
-478,903
| -56% | -$5.96M |
|
3174
Construction Partners
ROAD
$6.77B
| $3.85M | ﹤0.01% |
105,197
+3,995
| +4% | +$132K |
|
3175
Anterix
ATEX
$1.94B
| $3.84M | ﹤0.01% |
122,360
+37,838
| +45% | +$1.19M |
|
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.