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 | |
|---|---|---|---|---|---|---|
3776
Ginkgo Bioworks
DNA
$521M
| $1.82M | ﹤0.01% |
25,137
+14,057
| +127% | +$1.12M |
|
|
ESMT
3777
DELISTED
EngageSmart, Inc.
ESMT
| $1.82M | ﹤0.01% |
101,161
-72,845
| -42% | -$1.3M |
|
3778
CALL
Plug Power
PLUG
$3.04B
| $1.82M | ﹤0.01% |
239,200
+174,200
| +268% | +$1.7M |
|
3779
Simulations Plus
SLP
$371M
| $1.81M | ﹤0.01% |
43,507
-7,439
| -15% | -$337K |
|
3780
Frontier Group Holdings
ULCC
$1.7B
| $1.81M | ﹤0.01% |
374,335
+66,758
| +22% | +$500K |
|
3781
PUT
Newell Brands
NWL
$2.56B
| $1.81M | ﹤0.01% |
200,000
| – | – |
|
3782
CALL
Builders FirstSource
BLDR
$8.04B
| $1.81M | ﹤0.01% |
14,500
-3,300
| -19% | -$455K |
|
|
AMPS
3783
DELISTED
Altus Power
AMPS
| $1.8M | ﹤0.01% |
343,476
-78,911
| -19% | -$483K |
|
3784
Oil-Dri
ODC
$1.34B
| $1.8M | ﹤0.01% |
58,378
-3,554
| -6% | -$114K |
|
3785
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.8M | ﹤0.01% |
23,028
-1,540
| -6% | -$124K |
|
3786
Financial Institutions
FISI
$821M
| $1.8M | ﹤0.01% |
106,669
+2,940
| +3% | +$51.7K |
|
3787
Invesco Food & Beverage ETF
PBJ
$107M
| $1.79M | ﹤0.01% |
42,321
+2,321
| +6% | +$103K |
|
3788
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.79M | ﹤0.01% |
80,312
-17,951
| -18% | -$414K |
|
3789
RxSight
RXST
$260M
| $1.79M | ﹤0.01% |
64,076
-36,603
| -36% | -$1.09M |
|
3790
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.79M | ﹤0.01% |
+108,400
| New | +$2M |
|
3791
Astrana Health
ASTH
$1.77B
| $1.79M | ﹤0.01% |
57,900
-13,646
| -19% | -$471K |
|
3792
Genco Shipping & Trading
GNK
$1.1B
| $1.78M | ﹤0.01% |
127,526
-15,601
| -11% | -$215K |
|
3793
PUT
Winnebago Industries
WGO
$909M
| $1.78M | ﹤0.01% |
+30,000
| New | +$1.94M |
|
3794
CALL
Mattel
MAT
$4.3B
| $1.78M | ﹤0.01% |
+80,900
| New | +$1.73M |
|
3795
Genesco
GCO
$422M
| $1.78M | ﹤0.01% |
57,704
-10,738
| -16% | -$305K |
|
3796
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.78M | ﹤0.01% |
100,062
+23,110
| +30% | +$409K |
|
3797
CALL
Equitable Holdings
EQH
$14.1B
| $1.78M | ﹤0.01% |
+62,600
| New | +$1.77M |
|
3798
PUT
ChargePoint
CHPT
$161M
| $1.77M | ﹤0.01% |
17,835
-141,025
| -89% | -$20.5M |
|
3799
OrthoPediatrics
KIDS
$595M
| $1.77M | ﹤0.01% |
55,375
+486
| +0.9% | +$18.7K |
|
3800
VanEck Agribusiness ETF
MOO
$969M
| $1.77M | ﹤0.01% |
22,486
-616
| -3% | -$51.3K |
|
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.