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 | |
|---|---|---|---|---|---|---|
3601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.31M | ﹤0.01% |
35,598
-15,213
| -30% | -$1.03M |
|
|
AHRT
3602
AH Realty Trust
AHRT
$517M
| $2.3M | ﹤0.01% |
224,620
-101,515
| -31% | -$1.18M |
|
3603
PUT
Prudential Financial
PRU
$41.8B
| $2.3M | ﹤0.01% |
24,200
| – | – |
|
|
HES
3604
PUT
DELISTED
Hess
HES
| $2.29M | ﹤0.01% |
15,000
| – | – |
|
3605
Global Industrial
GIC
$1.49B
| $2.29M | ﹤0.01% |
68,336
+3,261
| +5% | +$101K |
|
3606
Repay Holdings
RPAY
$327M
| $2.29M | ﹤0.01% |
301,427
-68,997
| -19% | -$575K |
|
3607
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.29M | ﹤0.01% |
29,413
+6,654
| +29% | +$559K |
|
3608
CALL
Pilgrim's Pride
PPC
$6.54B
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
3609
ANI Pharmaceuticals
ANIP
$1.78B
| $2.28M | ﹤0.01% |
39,194
-34,021
| -46% | -$1.96M |
|
3610
Conduent
CNDT
$264M
| $2.27M | ﹤0.01% |
653,675
+39,428
| +6% | +$132K |
|
|
MCW
3611
DELISTED
Mister Car Wash
MCW
| $2.27M | ﹤0.01% |
412,589
+321,175
| +351% | +$2.45M |
|
3612
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.27M | ﹤0.01% |
185,256
-304,332
| -62% | -$4.3M |
|
3613
CALL
Vornado Realty Trust
VNO
$7.38B
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
3614
Silicon Motion
SIMO
$8.68B
| $2.26M | ﹤0.01% |
44,191
-502,989
| -92% | -$28.6M |
|
|
ABCM
3615
CALL
DELISTED
Abcam PLC
ABCM
| $2.26M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
3616
Zumiez
ZUMZ
$339M
| $2.26M | ﹤0.01% |
126,901
+30,905
| +32% | +$557K |
|
3617
IAMGOLD
IAG
$10.5B
| $2.26M | ﹤0.01% |
1,049,662
-434,187
| -29% | -$1.07M |
|
3618
PUT
Abercrombie & Fitch
ANF
$5B
| $2.25M | ﹤0.01% |
40,000
| – | – |
|
|
NETI
3619
DELISTED
Eneti Inc.
NETI
| $2.25M | ﹤0.01% |
223,489
+34,058
| +18% | +$392K |
|
3620
Hackett Group
HCKT
$287M
| $2.25M | ﹤0.01% |
95,445
-5,638
| -6% | -$131K |
|
3621
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.25M | ﹤0.01% |
43,420
| – | – |
|
3622
AvePoint
AVPT
$2.71B
| $2.24M | ﹤0.01% |
333,833
-831,399
| -71% | -$5.24M |
|
3623
AMC Entertainment Holdings
AMC
$2.31B
| $2.24M | ﹤0.01% |
280,764
+116,818
| +71% | +$3.46M |
|
3624
Kearny Financial
KRNY
$599M
| $2.24M | ﹤0.01% |
323,287
-36,916
| -10% | -$280K |
|
3625
Emergent Biosolutions
EBS
$248M
| $2.24M | ﹤0.01% |
658,586
-11,864
| -2% | -$65.8K |
|
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.