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 | |
|---|---|---|---|---|---|---|
3376
ZipRecruiter
ZIP
$423M
| $3M | ﹤0.01% |
250,367
-61,647
| -20% | -$1M |
|
3377
CALL
Hershey
HSY
$36.6B
| $3M | ﹤0.01% |
15,000
| – | – |
|
|
3378
PUT
Hershey
HSY
$36.6B
| $3M | ﹤0.01% |
15,000
| – | – |
|
3379
Encore Capital Group
ECPG
$2.13B
| $3M | ﹤0.01% |
62,814
-28,809
| -31% | -$1.41M |
|
|
PRA
3380
DELISTED
ProAssurance
PRA
| $3M | ﹤0.01% |
158,806
-96,811
| -38% | -$1.68M |
|
|
ARI
3381
Apollo Commercial Real Estate
ARI
$885M
| $3M | ﹤0.01% |
295,709
-595,920
| -67% | -$6.49M |
|
3382
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.99M | ﹤0.01% |
48,451
+5,539
| +13% | +$366K |
|
3383
CALL
Marqeta
MQ
$1.66B
| $2.99M | ﹤0.01% |
+125,000
| New | +$2.84M |
|
3384
Nelnet
NNI
$4.7B
| $2.99M | ﹤0.01% |
33,423
-9,269
| -22% | -$875K |
|
3385
Westlake Chemical Partners
WLKP
$763M
| $2.98M | ﹤0.01% |
137,130
-375
| -0.3% | -$8.38K |
|
3386
Procept Biorobotics
PRCT
$1.17B
| $2.98M | ﹤0.01% |
90,862
+11,059
| +14% | +$377K |
|
|
MPT
3387
Medical Properties Trust
MPT
$2.81B
| $2.98M | ﹤0.01% |
546,409
-527,881
| -49% | -$4.23M |
|
3388
Cytek Biosciences
CTKB
$546M
| $2.97M | ﹤0.01% |
538,355
-30,040
| -5% | -$241K |
|
3389
PUT
Icahn Enterprises
IEP
$5.3B
| $2.97M | ﹤0.01% |
150,000
| – | – |
|
|
EQRX
3390
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.97M | ﹤0.01% |
1,336,239
+158,813
| +13% | +$340K |
|
|
CBL
3391
CBL Properties
CBL
$1.75B
| $2.97M | ﹤0.01% |
141,354
-8,850
| -6% | -$193K |
|
3392
Magnite
MGNI
$3.55B
| $2.97M | ﹤0.01% |
393,253
-215,570
| -35% | -$2.32M |
|
|
TWNK
3393
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.96M | ﹤0.01% |
+89,000
| New | +$2.38M |
|
3394
Northeast Bank
NBN
$1.14B
| $2.96M | ﹤0.01% |
67,099
-28,578
| -30% | -$1.28M |
|
3395
PUT
Viatris
VTRS
$18.9B
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
|
RAPT
3396
DELISTED
RAPT Therapeutics
RAPT
| $2.96M | ﹤0.01% |
22,246
-1,214
| -5% | -$198K |
|
3397
Kforce
KFRC
$1.06B
| $2.96M | ﹤0.01% |
49,539
-18,603
| -27% | -$1.13M |
|
3398
Resources Connection
RGP
$145M
| $2.95M | ﹤0.01% |
198,060
+13,120
| +7% | +$206K |
|
3399
ChargePoint
CHPT
$161M
| $2.95M | ﹤0.01% |
29,635
-140,290
| -83% | -$20.3M |
|
3400
Protolabs
PRLB
$2.13B
| $2.94M | ﹤0.01% |
111,454
-55,803
| -33% | -$1.68M |
|
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.