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 | |
|---|---|---|---|---|---|---|
3476
PUT
Ralph Lauren
RL
$23.6B
| $2.68M | ﹤0.01% |
+23,100
| New | +$2.8M |
|
3477
E.W. Scripps
SSP
$304M
| $2.68M | ﹤0.01% |
489,330
-430,987
| -47% | -$3.58M |
|
3478
CALL
Magna International
MGA
$18.8B
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.91M |
|
|
3479
PUT
Magna International
MGA
$18.8B
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.91M |
|
3480
PUT
Middleby
MIDD
$6.08B
| $2.68M | ﹤0.01% |
+20,900
| New | +$2.97M |
|
3481
Universal Insurance Holdings
UVE
$1.23B
| $2.67M | ﹤0.01% |
190,441
+93,621
| +97% | +$1.32M |
|
3482
PUT
Autodesk
ADSK
$52.6B
| $2.67M | ﹤0.01% |
12,900
-2,100
| -14% | -$441K |
|
3483
Agilysys
AGYS
$3.06B
| $2.67M | ﹤0.01% |
40,320
-19,795
| -33% | -$1.37M |
|
|
AGEN
3484
Agenus
AGEN
$290M
| $2.66M | ﹤0.01% |
117,841
-44,238
| -27% | -$1.25M |
|
3485
Kinetik
KNTK
$7.98B
| $2.66M | ﹤0.01% |
78,751
-13,025
| -14% | -$458K |
|
3486
Credo Technology Group
CRDO
$46.6B
| $2.65M | ﹤0.01% |
173,792
-193,963
| -53% | -$3.06M |
|
3487
PUT
Lumen
LUMN
$6.44B
| $2.64M | ﹤0.01% |
1,862,400
+530,900
| +40% | +$899K |
|
3488
Invesco Senior Income Trust
VVR
$454M
| $2.64M | ﹤0.01% |
672,726
| – | – |
|
|
CTG
3489
DELISTED
Computer Task Group, Inc.
CTG
| $2.64M | ﹤0.01% |
+255,281
| New | +$2.35M |
|
|
LGTY
3490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.63M | ﹤0.01% |
229,780
+121,565
| +112% | +$1.35M |
|
|
AD
3491
Array Digital Infrastructure
AD
$3.05B
| $2.63M | ﹤0.01% |
61,147
-97,898
| -62% | -$3.17M |
|
3492
Safe Bulkers
SB
$774M
| $2.62M | ﹤0.01% |
810,112
-202,091
| -20% | -$652K |
|
3493
FTAI Infrastructure
FIP
$505M
| $2.62M | ﹤0.01% |
813,304
-215,217
| -21% | -$744K |
|
|
SLN
3494
Silence Therapeutics
SLN
$564M
| $2.62M | ﹤0.01% |
266,667
-143,333
| -35% | -$1.06M |
|
|
OPI
3495
DELISTED
Office Properties Income Trust
OPI
| $2.62M | ﹤0.01% |
638,369
+361,783
| +131% | +$2.51M |
|
|
GBIO
3496
DELISTED
Generation Bio
GBIO
| $2.62M | ﹤0.01% |
69,047
-3,048
| -4% | -$144K |
|
|
MREO
3497
Mereo BioPharma
MREO
$47.3M
| $2.61M | ﹤0.01% |
2,023,672
+41,266
| +2% | +$54.8K |
|
3498
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.61M | ﹤0.01% |
+80,936
| New | +$2.74M |
|
|
MODN
3499
DELISTED
MODEL N, INC.
MODN
| $2.6M | ﹤0.01% |
106,417
+21,821
| +26% | +$648K |
|
|
LKFT
3500
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.6M | ﹤0.01% |
75,167
+48,958
| +187% | +$1.91M |
|
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.