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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.11M | ﹤0.01% |
394,640
-11,513
| -3% | -$86.6K |
|
3352
PUT
KE Holdings
BEKE
$18.8B
| $3.1M | ﹤0.01% |
200,000
| – | – |
|
3353
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.1M | ﹤0.01% |
16,991
-34,725
| -67% | -$6.7M |
|
3354
BrightView Holdings
BV
$1.07B
| $3.1M | ﹤0.01% |
400,124
-56,613
| -12% | -$452K |
|
|
CIM
3355
Chimera Investment
CIM
$1B
| $3.1M | ﹤0.01% |
189,185
-20,177
| -10% | -$354K |
|
3356
uniQure
QURE
$3.22B
| $3.1M | ﹤0.01% |
461,819
+28,395
| +7% | +$256K |
|
|
PGTI
3357
DELISTED
PGT, Inc.
PGTI
| $3.09M | ﹤0.01% |
111,393
-92,908
| -45% | -$2.56M |
|
|
B
3358
DELISTED
Barnes Group Inc.
B
| $3.07M | ﹤0.01% |
90,510
-137,205
| -60% | -$5.31M |
|
3359
CoreCivic
CXW
$3.19B
| $3.07M | ﹤0.01% |
272,781
+35,171
| +15% | +$354K |
|
3360
CryoPort
CYRX
$762M
| $3.07M | ﹤0.01% |
223,752
-60,313
| -21% | -$888K |
|
3361
PUT
Wolfspeed
WOLF
$1.71B
| $3.05M | ﹤0.01% |
+80,000
| New | +$4.19M |
|
3362
CALL
Tractor Supply
TSCO
$18B
| $3.05M | ﹤0.01% |
75,000
| – | – |
|
|
3363
PUT
Tractor Supply
TSCO
$18B
| $3.05M | ﹤0.01% |
75,000
| – | – |
|
|
RNAM
3364
DELISTED
Avidity Biosciences
RNAM
| $3.04M | ﹤0.01% |
475,910
-79,925
| -14% | -$689K |
|
3365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.04M | ﹤0.01% |
50,000
| – | – |
|
3366
Magnachip Semiconductor
MX
$145M
| $3.02M | ﹤0.01% |
363,430
-121,099
| -25% | -$1.06M |
|
|
GREK
3367
Global X MSCI Greece ETF
GREK
$316M
| $3.02M | ﹤0.01% |
90,857
+27,481
| +43% | +$1.02M |
|
3368
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.02M | ﹤0.01% |
+57,500
| New | +$2.98M |
|
3369
Harmonic Inc
HLIT
$1.28B
| $3.02M | ﹤0.01% |
313,308
-319,332
| -50% | -$3.81M |
|
3370
PUT
Teradyne
TER
$59.3B
| $3.01M | ﹤0.01% |
30,000
| – | – |
|
3371
StepStone Group
STEP
$3.82B
| $3.01M | ﹤0.01% |
95,426
-36,926
| -28% | -$1.07M |
|
|
SP
3372
DELISTED
SP Plus Corporation
SP
| $3.01M | ﹤0.01% |
83,430
+24,191
| +41% | +$937K |
|
3373
CALL
American Tower
AMT
$80.4B
| $3.01M | ﹤0.01% |
18,300
-30,900
| -63% | -$5.64M |
|
|
3374
PUT
American Tower
AMT
$80.4B
| $3.01M | ﹤0.01% |
18,300
-55,900
| -75% | -$10.2M |
|
3375
MiMedx Group
MDXG
$633M
| $3.01M | ﹤0.01% |
412,741
-60,740
| -13% | -$452K |
|
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.