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 | |
|---|---|---|---|---|---|---|
3401
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
| $2.94M | ﹤0.01% |
+74,582
| New | +$3.24M |
|
|
ACCD
3402
PUT
DELISTED
Accolade Inc
ACCD
| $2.94M | ﹤0.01% |
277,500
-7,800
| -3% | -$102K |
|
3403
CALL
BHP
BHP
$230B
| $2.94M | ﹤0.01% |
51,600
+3,000
| +6% | +$175K |
|
3404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.93M | ﹤0.01% |
29,016
+1,333
| +5% | +$142K |
|
|
INBX
3405
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.93M | ﹤0.01% |
159,469
-90,948
| -36% | -$1.9M |
|
3406
Alerus Financial
ALRS
$828M
| $2.92M | ﹤0.01% |
160,858
-24,231
| -13% | -$456K |
|
|
AIRC
3407
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.92M | ﹤0.01% |
95,144
-6,730
| -7% | -$228K |
|
3408
PUT
Datadog
DDOG
$84B
| $2.91M | ﹤0.01% |
+32,000
| New | +$3.17M |
|
3409
PUT
McKesson
MCK
$101B
| $2.91M | ﹤0.01% |
6,700
| – | – |
|
3410
BioLife Solutions
BLFS
$1.7B
| $2.91M | ﹤0.01% |
210,897
+103,612
| +97% | +$1.63M |
|
3411
Mission Produce
AVO
$1.17B
| $2.91M | ﹤0.01% |
300,737
-11,485
| -4% | -$122K |
|
3412
Blue Owl Capital
OBDC
$5.74B
| $2.91M | ﹤0.01% |
210,131
+50,559
| +32% | +$698K |
|
3413
Mueller Water Products
MWA
$4.16B
| $2.91M | ﹤0.01% |
229,397
-147,255
| -39% | -$2.12M |
|
|
WSR
3414
DELISTED
Whitestone REIT
WSR
| $2.91M | ﹤0.01% |
301,789
-4,801
| -2% | -$47.8K |
|
3415
Kyndryl
KD
$3.05B
| $2.89M | ﹤0.01% |
191,529
+205
| +0.1% | +$3.04K |
|
3416
PUT
Beyond Meat
BYND
$277M
| $2.89M | ﹤0.01% |
+300,300
| New | +$3.92M |
|
|
AOGO
3417
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.89M | ﹤0.01% |
270,625
-49,900
| -16% | -$532K |
|
|
TSVT
3418
DELISTED
2seventy bio
TSVT
| $2.89M | ﹤0.01% |
736,244
-888,008
| -55% | -$5.82M |
|
|
WW
3419
PUT
DELISTED
WW International
WW
| $2.89M | ﹤0.01% |
260,700
| – | – |
|
3420
CALL
Paychex
PAYX
$42.7B
| $2.88M | ﹤0.01% |
25,000
| – | – |
|
3421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $2.88M | ﹤0.01% |
86,149
+9,609
| +13% | +$333K |
|
|
RDUS
3422
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
103,306
-1,337
| -1% | -$41.3K |
|
3423
Pliant Therapeutics
PLRX
$65M
| $2.86M | ﹤0.01% |
165,114
-60,909
| -27% | -$1.06M |
|
3424
Nurix Therapeutics
NRIX
$2.65B
| $2.86M | ﹤0.01% |
363,526
+40,878
| +13% | +$373K |
|
3425
Gentherm
THRM
$1.27B
| $2.85M | ﹤0.01% |
52,583
-31,639
| -38% | -$1.84M |
|
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.