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 | |
|---|---|---|---|---|---|---|
3576
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $2.38M | ﹤0.01% |
+9,250
| New | +$2.41M |
|
3577
PUT
SLB Ltd
SLB
$75B
| $2.38M | ﹤0.01% |
40,900
-92,300
| -69% | -$5.35M |
|
3578
PUT
Centene
CNC
$32.5B
| $2.38M | ﹤0.01% |
+34,600
| New | +$2.3M |
|
3579
Sana Biotechnology
SANA
$980M
| $2.38M | ﹤0.01% |
614,642
-244,607
| -28% | -$1.31M |
|
3580
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $2.37M | ﹤0.01% |
+160,559
| New | +$2.47M |
|
|
REVG
3581
DELISTED
REV Group
REVG
| $2.37M | ﹤0.01% |
148,038
+492
| +0.3% | +$6.73K |
|
3582
CALL
Invitation Homes
INVH
$18B
| $2.36M | ﹤0.01% |
+74,600
| New | +$2.56M |
|
3583
iShares Mortgage Real Estate ETF
REM
$548M
| $2.36M | ﹤0.01% |
105,649
-300,000
| -74% | -$7.13M |
|
3584
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.35M | ﹤0.01% |
64,870
-45,876
| -41% | -$1.88M |
|
3585
Business First Bancshares
BFST
$1.03B
| $2.35M | ﹤0.01% |
125,247
-15,456
| -11% | -$288K |
|
3586
CALL
Nucor
NUE
$62.1B
| $2.35M | ﹤0.01% |
15,000
| – | – |
|
|
3587
PUT
Nucor
NUE
$62.1B
| $2.35M | ﹤0.01% |
15,000
| – | – |
|
|
DISH
3588
CALL
DELISTED
DISH Network Corp.
DISH
| $2.34M | ﹤0.01% |
400,000
| – | – |
|
|
TWKS
3589
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.34M | ﹤0.01% |
574,104
+188,600
| +49% | +$1.07M |
|
3590
MacroGenics
MGNX
$257M
| $2.34M | ﹤0.01% |
502,058
+103,412
| +26% | +$515K |
|
3591
Myers Industries
MYE
$1.29B
| $2.34M | ﹤0.01% |
130,465
+14,157
| +12% | +$267K |
|
3592
PUT
Intuitive Surgical
ISRG
$134B
| $2.34M | ﹤0.01% |
8,000
-2,000
| -20% | -$625K |
|
3593
Freedom Holding
FRHC
$9.49B
| $2.34M | ﹤0.01% |
27,589
-8,344
| -23% | -$707K |
|
3594
iShares MSCI Malaysia ETF
EWM
$325M
| $2.33M | ﹤0.01% |
113,088
| – | – |
|
3595
Theravance Biopharma
TBPH
$877M
| $2.33M | ﹤0.01% |
269,785
-70,814
| -21% | -$684K |
|
3596
American Public Education
APEI
$940M
| $2.33M | ﹤0.01% |
467,121
-24,537
| -5% | -$126K |
|
|
XRN
3597
Chiron Real Estate Inc
XRN
$477M
| $2.32M | ﹤0.01% |
51,721
+53
| +0.1% | +$2.54K |
|
|
XYZ
3598
CALL
Block Inc
XYZ
$47.5B
| $2.32M | ﹤0.01% |
52,400
+48,500
| +1,244% | +$3M |
|
3599
CALL
Dow Inc
DOW
$21.2B
| $2.32M | ﹤0.01% |
44,900
+31,400
| +233% | +$1.69M |
|
|
BLUE
3600
DELISTED
bluebird bio
BLUE
| $2.31M | ﹤0.01% |
38,039
-14,891
| -28% | -$1.05M |
|
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.