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 | |
|---|---|---|---|---|---|---|
3176
Century Aluminum
CENX
$5.07B
| $3.84M | ﹤0.01% |
533,956
+108,180
| +25% | +$871K |
|
3177
Arvinas
ARVN
$572M
| $3.82M | ﹤0.01% |
194,650
-78,230
| -29% | -$1.92M |
|
3178
Battalion Oil
BATL
$28.8M
| $3.82M | ﹤0.01% |
617,759
-5,877
| -0.9% | -$39.8K |
|
|
IGMS
3179
DELISTED
IGM Biosciences
IGMS
| $3.82M | ﹤0.01% |
456,993
-215,196
| -32% | -$1.83M |
|
3180
PUT
Emerson Electric
EMR
$88.3B
| $3.81M | ﹤0.01% |
+39,500
| New | +$3.76M |
|
3181
PUT
Generac Holdings
GNRC
$12.5B
| $3.81M | ﹤0.01% |
35,000
| – | – |
|
3182
ProFrac Holding
ACDC
$787M
| $3.81M | ﹤0.01% |
350,376
+301,521
| +617% | +$3.49M |
|
3183
PUT
Choice Hotels
CHH
$4.8B
| $3.81M | ﹤0.01% |
31,100
+13,300
| +75% | +$1.67M |
|
|
DO
3184
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.81M | ﹤0.01% |
259,509
+310
| +0.1% | +$4.73K |
|
3185
Global Net Lease
GNL
$1.95B
| $3.8M | ﹤0.01% |
394,917
+174,288
| +79% | +$1.88M |
|
3186
Capitol Federal Financial
CFFN
$1.1B
| $3.79M | ﹤0.01% |
795,536
+234,625
| +42% | +$1.39M |
|
3187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.79M | ﹤0.01% |
106,961
| – | – |
|
3188
Sutro Biopharma
STRO
$421M
| $3.79M | ﹤0.01% |
109,139
-748
| -0.7% | -$32.6K |
|
3189
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.79M | ﹤0.01% |
123,197
-700
| -0.6% | -$22.1K |
|
|
GPOW
3190
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $3.79M | ﹤0.01% |
+95,645
| New | +$3.89M |
|
3191
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $3.78M | ﹤0.01% |
48,102
+45,138
| +1,523% | +$3.7M |
|
3192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.78M | ﹤0.01% |
92,046
+788
| +0.9% | +$32.5K |
|
3193
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.77M | ﹤0.01% |
50,000
| – | – |
|
|
3194
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.77M | ﹤0.01% |
50,000
| – | – |
|
3195
PUT
Constellation Brands
STZ
$23.2B
| $3.77M | ﹤0.01% |
15,000
-11,900
| -44% | -$3.11M |
|
3196
PUT
QuantumScape Corp
QS
$3.74B
| $3.77M | ﹤0.01% |
563,400
-1,030,900
| -65% | -$8.39M |
|
3197
Vir Biotechnology
VIR
$1.49B
| $3.77M | ﹤0.01% |
402,214
-85,688
| -18% | -$1.22M |
|
3198
CorVel
CRVL
$3.19B
| $3.77M | ﹤0.01% |
57,480
+11,970
| +26% | +$826K |
|
3199
CALL
Progressive
PGR
$125B
| $3.76M | ﹤0.01% |
27,000
-49,200
| -65% | -$6.47M |
|
|
3200
PUT
Progressive
PGR
$125B
| $3.76M | ﹤0.01% |
27,000
-56,700
| -68% | -$7.46M |
|
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.