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 | |
|---|---|---|---|---|---|---|
3276
Virtus Investment Partners
VRTS
$1.1B
| $3.43M | ﹤0.01% |
17,000
-6,674
| -28% | -$1.36M |
|
|
CTEV
3277
Claritev Corp
CTEV
$556M
| $3.43M | ﹤0.01% |
51,079
+30,322
| +146% | +$2.24M |
|
3278
Enerpac Tool Group
EPAC
$1.93B
| $3.43M | ﹤0.01% |
129,670
-17,326
| -12% | -$463K |
|
3279
Maplebear
CART
$11.8B
| $3.42M | ﹤0.01% |
+115,218
| New | +$3.49M |
|
|
PENG
3280
Penguin Solutions Inc
PENG
$2.99B
| $3.42M | ﹤0.01% |
140,332
-65,142
| -32% | -$1.64M |
|
3281
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $3.42M | ﹤0.01% |
43,680
+11,370
| +35% | +$1.02M |
|
|
PLYM
3282
DELISTED
Plymouth Industrial REIT
PLYM
| $3.41M | ﹤0.01% |
162,704
-30,734
| -16% | -$692K |
|
3283
PUT
Kohl's
KSS
$2.19B
| $3.4M | ﹤0.01% |
162,400
-5,300
| -3% | -$134K |
|
3284
Navitas Semiconductor
NVTS
$3.63B
| $3.4M | ﹤0.01% |
488,848
-270,906
| -36% | -$2.4M |
|
3285
IPG Photonics
IPGP
$3.84B
| $3.39M | ﹤0.01% |
33,360
-1,094
| -3% | -$123K |
|
3286
Manitowoc
MTW
$675M
| $3.38M | ﹤0.01% |
224,551
-11,648
| -5% | -$195K |
|
|
IBTE
3287
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.38M | ﹤0.01% |
+141,693
| New | +$3.37M |
|
3288
CALL
Chemours
CC
$2.37B
| $3.37M | ﹤0.01% |
120,000
| – | – |
|
3289
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.36M | ﹤0.01% |
119,700
-53,561
| -31% | -$1.58M |
|
3290
Bank of America Series L
BAC.PRL
$3.99B
| $3.36M | ﹤0.01% |
3,021
| – | – |
|
3291
CALL
Clarivate
CLVT
$1.16B
| $3.35M | ﹤0.01% |
+500,000
| New | +$3.99M |
|
3292
OR Royalties Inc
OR
$6.2B
| $3.35M | ﹤0.01% |
285,001
+106,145
| +59% | +$1.45M |
|
3293
PUT
Dow Inc
DOW
$21.2B
| $3.35M | ﹤0.01% |
64,900
+31,400
| +94% | +$1.69M |
|
3294
Definitive Healthcare
DH
$75.3M
| $3.34M | ﹤0.01% |
418,485
+331,956
| +384% | +$3.33M |
|
3295
CALL
United Airlines
UAL
$42.1B
| $3.34M | ﹤0.01% |
79,000
+75,000
| +1,875% | +$3.79M |
|
3296
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.34M | ﹤0.01% |
+156,042
| New | +$3.39M |
|
|
AAMI
3297
Acadian Asset Management
AAMI
$3.19B
| $3.34M | ﹤0.01% |
171,996
+19,861
| +13% | +$410K |
|
3298
Fortrea Holdings
FTRE
$1.75B
| $3.33M | ﹤0.01% |
+116,493
| New | +$3.45M |
|
3299
CALL
Kraft Heinz
KHC
$30B
| $3.33M | ﹤0.01% |
99,000
-80,200
| -45% | -$2.77M |
|
3300
Heartland Express
HTLD
$956M
| $3.32M | ﹤0.01% |
226,255
+57,721
| +34% | +$896K |
|
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.