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 | |
|---|---|---|---|---|---|---|
3651
PRA Group
PRAA
$755M
| $2.16M | ﹤0.01% |
112,351
+25,425
| +29% | +$535K |
|
|
FBRT
3652
Franklin BSP Realty Trust
FBRT
$657M
| $2.15M | ﹤0.01% |
162,760
+113
| +0.1% | +$1.57K |
|
|
ELP
3653
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.15M | ﹤0.01% |
306,900
-128,699
| -30% | -$890K |
|
|
JAMF
3654
DELISTED
Jamf
JAMF
| $2.15M | ﹤0.01% |
121,902
+16,445
| +16% | +$305K |
|
|
LOVE
3655
LoveSac
LOVE
$261M
| $2.15M | ﹤0.01% |
107,948
+49,526
| +85% | +$1.22M |
|
3656
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.14M | ﹤0.01% |
100,606
+37,180
| +59% | +$822K |
|
|
DOCU
3657
CALL
DocuSign
DOCU
$11.5B
| $2.14M | ﹤0.01% |
51,000
| – | – |
|
3658
Petco
WOOF
$794M
| $2.14M | ﹤0.01% |
523,318
+422,207
| +418% | +$2.78M |
|
|
NGD
3659
DELISTED
New Gold Inc
NGD
| $2.14M | ﹤0.01% |
2,351,643
+791,235
| +51% | +$843K |
|
3660
CALL
Best Buy
BBY
$17.3B
| $2.14M | ﹤0.01% |
30,800
| – | – |
|
3661
CALL
Snap
SNAP
$9.01B
| $2.14M | ﹤0.01% |
+240,000
| New | +$2.51M |
|
3662
SI-BONE Inc
SIBN
$834M
| $2.14M | ﹤0.01% |
100,624
-92,968
| -48% | -$2.15M |
|
|
FYBR
3663
CALL
DELISTED
Frontier Communications
FYBR
| $2.14M | ﹤0.01% |
+136,500
| New | +$2.22M |
|
3664
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.14M | ﹤0.01% |
250,652
-270,871
| -52% | -$2.17M |
|
|
PYCR
3665
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.13M | ﹤0.01% |
93,448
+3,487
| +4% | +$83.1K |
|
3666
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $2.13M | ﹤0.01% |
30,000
| – | – |
|
3667
CALL
SLB Ltd
SLB
$75B
| $2.13M | ﹤0.01% |
36,500
-63,400
| -63% | -$3.68M |
|
3668
CALL
Royal Gold
RGLD
$19.5B
| $2.13M | ﹤0.01% |
20,000
| – | – |
|
|
YMAB
3669
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.12M | ﹤0.01% |
389,347
-13,304
| -3% | -$77.5K |
|
|
DENN
3670
DELISTED
Denny's
DENN
| $2.12M | ﹤0.01% |
249,801
-214,748
| -46% | -$2.17M |
|
|
KE
3671
Kimball Electronics
KE
$628M
| $2.11M | ﹤0.01% |
77,233
+9,669
| +14% | +$277K |
|
3672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.11M | ﹤0.01% |
16,111
-4,005
| -20% | -$555K |
|
3673
Lemonade
LMND
$4.1B
| $2.11M | ﹤0.01% |
181,539
-377,875
| -68% | -$6.06M |
|
3674
American Vanguard Corp
AVD
$68.9M
| $2.1M | ﹤0.01% |
192,367
+73,201
| +61% | +$1.11M |
|
3675
Turning Point Brands
TPB
$1.74B
| $2.1M | ﹤0.01% |
91,014
-2,039
| -2% | -$49.7K |
|
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.