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 | |
|---|---|---|---|---|---|---|
1051
CALL
Chevron
CVX
$379B
| $54.9M | 0.01% |
325,300
-776,600
| -70% | -$125M |
|
|
ABCM
1052
DELISTED
Abcam PLC
ABCM
| $54.8M | 0.01% |
2,423,245
+1,832,947
| +311% | +$42.1M |
|
1053
Abercrombie & Fitch
ANF
$4.9B
| $54.7M | 0.01% |
970,780
+177,740
| +22% | +$7.89M |
|
1054
CNO Financial Group
CNO
$5.14B
| $54.6M | 0.01% |
2,302,081
-379,389
| -14% | -$9.12M |
|
1055
Reliance Steel & Aluminium
RS
$21.2B
| $54.5M | 0.01% |
207,838
+25,897
| +14% | +$7.18M |
|
1056
CALL
Scorpio Tankers
STNG
$3.83B
| $54.4M | 0.01% |
+1,004,600
| New | +$49.1M |
|
1057
Terex
TEX
$7.55B
| $54.2M | 0.01% |
940,718
-291,240
| -24% | -$17.4M |
|
1058
CALL
ARK Innovation ETF
ARKK
$6.09B
| $54.1M | 0.01% |
1,364,200
+764,900
| +128% | +$33.7M |
|
1059
Alkermes
ALKS
$8.33B
| $54M | 0.01% |
1,926,624
+282,660
| +17% | +$8.29M |
|
1060
Franco-Nevada
FNV
$42.2B
| $53.8M | 0.01% |
403,369
+122,590
| +44% | +$17.3M |
|
1061
iShares US Financials ETF
IYF
$4.62B
| $53.7M | 0.01% |
717,905
+43,611
| +6% | +$3.36M |
|
1062
PUT
Coinbase
COIN
$39.8B
| $53.5M | 0.01% |
712,200
-1,217,500
| -63% | -$103M |
|
|
ALX
1063
Alexander's
ALX
$1.4B
| $53.4M | 0.01% |
293,164
+7,818
| +3% | +$1.47M |
|
|
HZNP
1064
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.2M | 0.01% |
459,900
-847,900
| -65% | -$91.1M |
|
1065
Texas Roadhouse
TXRH
$13.7B
| $53.2M | 0.01% |
553,453
-54,204
| -9% | -$5.77M |
|
1066
Woodward
WWD
$22.1B
| $53.1M | 0.01% |
427,211
+44,791
| +12% | +$5.59M |
|
|
DOC
1067
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.1M | 0.01% |
4,354,504
-133,439
| -3% | -$1.84M |
|
1068
Builders FirstSource
BLDR
$8.11B
| $53M | 0.01% |
426,118
+108,712
| +34% | +$15M |
|
1069
CALL
GSK
GSK
$103B
| $53M | 0.01% |
1,462,600
+13,800
| +1% | +$490K |
|
1070
Melco Resorts & Entertainment
MLCO
$2.17B
| $52.9M | 0.01% |
5,349,409
+474,614
| +10% | +$5.5M |
|
1071
Carnival Corporation Ltd
CCL
$40.5B
| $52.7M | 0.01% |
3,844,102
+973,946
| +34% | +$16.1M |
|
1072
Novanta
NOVT
$5.68B
| $52.6M | 0.01% |
366,918
-36,993
| -9% | -$6.03M |
|
|
SMAR
1073
DELISTED
Smartsheet Inc.
SMAR
| $52.6M | 0.01% |
1,298,829
-209,849
| -14% | -$8.61M |
|
1074
Iron Mountain
IRM
$37.3B
| $52.4M | 0.01% |
880,709
+46,580
| +6% | +$2.85M |
|
1075
PUT
Oracle
ORCL
$420B
| $52.3M | 0.01% |
494,100
+47,100
| +11% | +$5.45M |
|
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 382 new positions and adding to 2,186 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 382 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.