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 | |
|---|---|---|---|---|---|---|
|
B
3226
CALL
Barrick Mining
B
$73.2B
| $3.64M | ﹤0.01% |
250,000
+100,000
| +67% | +$1.64M |
|
3227
CALL
Lucid Motors
LCID
$2.77B
| $3.63M | ﹤0.01% |
65,000
-140,000
| -68% | -$9.06M |
|
3228
Haverty Furniture Companies
HVT
$454M
| $3.63M | ﹤0.01% |
126,250
-19,958
| -14% | -$636K |
|
|
JWN
3229
DELISTED
Nordstrom
JWN
| $3.63M | ﹤0.01% |
242,953
-85,796
| -26% | -$1.57M |
|
|
LAC
3230
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.63M | ﹤0.01% |
213,304
+18,498
| +9% | +$349K |
|
3231
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $3.63M | ﹤0.01% |
55,473
+420
| +0.8% | +$28.5K |
|
3232
LSB Industries
LXU
$693M
| $3.62M | ﹤0.01% |
354,311
-49,593
| -12% | -$514K |
|
3233
Select Water Solutions
WTTR
$2.61B
| $3.62M | ﹤0.01% |
455,879
-83,142
| -15% | -$684K |
|
3234
PUT
Unity
U
$18.9B
| $3.62M | ﹤0.01% |
115,400
+15,400
| +15% | +$593K |
|
3235
EVgo
EVGO
$229M
| $3.62M | ﹤0.01% |
1,071,583
-275,282
| -20% | -$1.13M |
|
|
VMW
3236
PUT
DELISTED
VMware, Inc
VMW
| $3.61M | ﹤0.01% |
+21,700
| New | +$3.48M |
|
3237
J&J Snack Foods
JJSF
$1.71B
| $3.61M | ﹤0.01% |
22,053
-22,318
| -50% | -$3.67M |
|
3238
Unisys
UIS
$217M
| $3.61M | ﹤0.01% |
1,045,500
+807,225
| +339% | +$3.41M |
|
3239
PUT
Build-A-Bear
BBW
$462M
| $3.61M | ﹤0.01% |
122,600
+82,600
| +207% | +$2.09M |
|
3240
CALL
Honeywell
HON
$78B
| $3.6M | ﹤0.01% |
20,690
| – | – |
|
3241
Structure Therapeutics
GPCR
$3.78B
| $3.6M | ﹤0.01% |
+71,433
| New | +$2.3M |
|
3242
Mativ Holdings
MATV
$711M
| $3.6M | ﹤0.01% |
252,150
-41,904
| -14% | -$670K |
|
3243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.59M | ﹤0.01% |
25,722
-81,615
| -76% | -$11.8M |
|
3244
Equinox Gold
EQX
$13.5B
| $3.59M | ﹤0.01% |
849,341
-449,601
| -35% | -$2.17M |
|
3245
Hovnanian Enterprises
HOV
$807M
| $3.59M | ﹤0.01% |
35,300
+6,199
| +21% | +$651K |
|
3246
Sprott Uranium Miners ETF
URNM
$1.98B
| $3.59M | ﹤0.01% |
76,014
+9,998
| +15% | +$377K |
|
3247
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.58M | ﹤0.01% |
47,214
+28,953
| +159% | +$2.31M |
|
3248
Methode Electronics
MEI
$592M
| $3.58M | ﹤0.01% |
156,688
-29,098
| -16% | -$866K |
|
3249
iShares MSCI Poland ETF
EPOL
$756M
| $3.58M | ﹤0.01% |
209,205
| – | – |
|
3250
CALL
Ball Corp
BALL
$16.8B
| $3.57M | ﹤0.01% |
+71,800
| New | +$3.92M |
|
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.