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 | |
|---|---|---|---|---|---|---|
3251
CALL
Chewy
CHWY
$9.63B
| $3.56M | ﹤0.01% |
195,000
-155,000
| -44% | -$4.43M |
|
3252
CALL
The Mosaic Company
MOS
$7.33B
| $3.56M | ﹤0.01% |
+100,000
| New | +$3.84M |
|
|
AIV
3253
CALL
Aimco
AIV
$383M
| $3.56M | ﹤0.01% |
523,400
-1,276,600
| -71% | -$10.2M |
|
3254
Enact Holdings
ACT
$6.73B
| $3.55M | ﹤0.01% |
130,204
+40,131
| +45% | +$1.11M |
|
3255
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.53M | ﹤0.01% |
2,231,788
-132,979
| -6% | -$202K |
|
|
CVAC
3256
DELISTED
CureVac
CVAC
| $3.52M | ﹤0.01% |
516,002
+50,212
| +11% | +$443K |
|
3257
City Holding Co
CHCO
$2.04B
| $3.52M | ﹤0.01% |
38,995
-10,595
| -21% | -$983K |
|
3258
Utah Medical Products
UTMD
$225M
| $3.52M | ﹤0.01% |
40,956
+100
| +0.2% | +$9.23K |
|
3259
Movado Group
MOV
$841M
| $3.52M | ﹤0.01% |
128,780
-46,636
| -27% | -$1.27M |
|
|
MASI
3260
CALL
DELISTED
Masimo
MASI
| $3.51M | ﹤0.01% |
+40,000
| New | +$4.66M |
|
3261
Vanguard Materials ETF
VAW
$3.13B
| $3.51M | ﹤0.01% |
20,326
-4,441
| -18% | -$803K |
|
3262
PUT
Duke Energy
DUK
$97.3B
| $3.5M | ﹤0.01% |
+39,700
| New | +$3.64M |
|
3263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.49M | ﹤0.01% |
75,321
| – | – |
|
|
CMRC
3264
Commerce.com Inc Series 1
CMRC
$184M
| $3.49M | ﹤0.01% |
353,717
-410,038
| -54% | -$4.27M |
|
3265
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.48M | ﹤0.01% |
206,394
-77,544
| -27% | -$1.36M |
|
3266
Opko Health
OPK
$1.02B
| $3.48M | ﹤0.01% |
2,173,341
-468,404
| -18% | -$853K |
|
3267
PUT
Hewlett Packard
HPE
$70.5B
| $3.47M | ﹤0.01% |
+200,000
| New | +$3.44M |
|
3268
Editas Medicine
EDIT
$442M
| $3.47M | ﹤0.01% |
445,139
-157,045
| -26% | -$1.35M |
|
3269
iHeartMedia
IHRT
$583M
| $3.46M | ﹤0.01% |
1,096,509
-1,023,289
| -48% | -$3.86M |
|
3270
CALL
CrowdStrike
CRWD
$218B
| $3.46M | ﹤0.01% |
82,800
-80,000
| -49% | -$3.11M |
|
3271
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $3.46M | ﹤0.01% |
+138,203
| New | +$3.48M |
|
3272
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.46M | ﹤0.01% |
69,994
+31,016
| +80% | +$1.55M |
|
3273
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.46M | ﹤0.01% |
28,125
-250
| -0.9% | -$32.2K |
|
|
CWAN
3274
DELISTED
Clearwater Analytics
CWAN
| $3.45M | ﹤0.01% |
178,604
-4,432,284
| -96% | -$78.2M |
|
|
DEA
3275
Easterly Government Properties
DEA
$1.18B
| $3.45M | ﹤0.01% |
120,852
-29,278
| -20% | -$1M |
|
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.