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 | |
|---|---|---|---|---|---|---|
3701
PUT
Hilton Worldwide
HLT
$71.5B
| $2.03M | ﹤0.01% |
13,500
-1,500
| -10% | -$227K |
|
|
LTHM
3702
CALL
DELISTED
Livent Corporation
LTHM
| $2.03M | ﹤0.01% |
+110,000
| New | +$2.52M |
|
|
LTHM
3703
PUT
DELISTED
Livent Corporation
LTHM
| $2.03M | ﹤0.01% |
+110,000
| New | +$2.52M |
|
3704
F&G Annuities & Life
FG
$3.67B
| $2.02M | ﹤0.01% |
72,033
+35,363
| +96% | +$957K |
|
3705
Kodak
KODK
$983M
| $2.02M | ﹤0.01% |
479,511
+361,748
| +307% | +$1.77M |
|
3706
4D Molecular Therapeutics
FDMT
$562M
| $2.01M | ﹤0.01% |
158,274
-35,991
| -19% | -$602K |
|
|
SRDX
3707
DELISTED
Surmodics
SRDX
| $2.01M | ﹤0.01% |
62,741
-377
| -0.6% | -$12.8K |
|
3708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.01M | ﹤0.01% |
30,158
+158
| +0.5% | +$11.1K |
|
|
KALV
3709
DELISTED
KalVista Pharmaceuticals
KALV
| $2.01M | ﹤0.01% |
208,812
-84,499
| -29% | -$863K |
|
3710
TFS Financial
TFSL
$4.93B
| $2.01M | ﹤0.01% |
169,887
-11,083
| -6% | -$148K |
|
3711
W&T Offshore
WTI
$518M
| $2.01M | ﹤0.01% |
458,437
-41,580
| -8% | -$172K |
|
3712
PUT
Blackrock
BLK
$176B
| $2M | ﹤0.01% |
3,100
-6,400
| -67% | -$4.47M |
|
3713
Ecovyst
ECVT
$1.14B
| $2M | ﹤0.01% |
203,456
-248,836
| -55% | -$2.66M |
|
3714
Arcos Dorados Holdings
ARCO
$1.74B
| $2M | ﹤0.01% |
211,627
-597,263
| -74% | -$6.16M |
|
3715
Amplify Energy
AMPY
$166M
| $2M | ﹤0.01% |
272,091
+96,250
| +55% | +$665K |
|
|
UMH
3716
UMH Properties
UMH
$1.36B
| $2M | ﹤0.01% |
142,590
-25,591
| -15% | -$393K |
|
3717
Planet Labs
PL
$8.53B
| $2M | ﹤0.01% |
768,680
+134,407
| +21% | +$427K |
|
3718
CALL
Realty Income
O
$59.1B
| $2M | ﹤0.01% |
40,000
| – | – |
|
|
3719
PUT
Realty Income
O
$59.1B
| $2M | ﹤0.01% |
40,000
| – | – |
|
3720
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $1.99M | ﹤0.01% |
36,270
+13,204
| +57% | +$959K |
|
3721
Teladoc Health
TDOC
$1.3B
| $1.99M | ﹤0.01% |
107,073
-292,304
| -73% | -$6.82M |
|
3722
Vital Farms
VITL
$525M
| $1.99M | ﹤0.01% |
171,890
-101,985
| -37% | -$1.17M |
|
|
JPUS
3723
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.98M | ﹤0.01% |
21,091
+10,558
| +100% | +$1.04M |
|
3724
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.98M | ﹤0.01% |
47,077
-43,601
| -48% | -$1.97M |
|
3725
Accel Entertainment
ACEL
$987M
| $1.97M | ﹤0.01% |
179,684
+5,903
| +3% | +$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.