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 | |
|---|---|---|---|---|---|---|
1276
CALL
MongoDB
MDB
$30.2B
| $38.6M | 0.01% |
111,600
+34,300
| +44% | +$13M |
|
1277
CALL
Datadog
DDOG
$102B
| $38.6M | 0.01% |
423,600
+4,400
| +1% | +$435K |
|
|
CHX
1278
DELISTED
ChampionX
CHX
| $38.5M | 0.01% |
1,080,098
+68,236
| +7% | +$2.42M |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.4M | 0.01% |
4,100,466
-293,777
| -7% | -$2.8M |
|
1280
Ascendis Pharma A/S
ASND
$16B
| $38.4M | 0.01% |
409,973
+12,882
| +3% | +$1.21M |
|
1281
Kite Realty
KRG
$5.55B
| $38.2M | 0.01% |
1,785,441
-307,626
| -15% | -$6.97M |
|
1282
NetEase
NTES
$81.9B
| $38.2M | 0.01% |
381,459
-412,667
| -52% | -$42.3M |
|
1283
Envista
NVST
$4.61B
| $38.2M | 0.01% |
1,368,563
+213,057
| +18% | +$6.9M |
|
1284
Elastic
ESTC
$7.27B
| $38.2M | 0.01% |
469,615
+33,832
| +8% | +$2.31M |
|
1285
Americold
COLD
$4.01B
| $38.1M | 0.01% |
1,253,483
+113,981
| +10% | +$3.69M |
|
1286
Carlisle Companies
CSL
$15.4B
| $38.1M | 0.01% |
147,008
+47,696
| +48% | +$12.8M |
|
1287
Prudential
PUK
$34.7B
| $38.1M | 0.01% |
1,736,877
-82,668
| -5% | -$2.09M |
|
1288
New York Times
NYT
$10.6B
| $38.1M | 0.01% |
923,877
-72,517
| -7% | -$3.05M |
|
1289
Trimble
TRMB
$13.7B
| $38M | 0.01% |
705,702
+25,949
| +4% | +$1.37M |
|
1290
Timken Company
TKR
$9.16B
| $38M | 0.01% |
517,034
+13,101
| +3% | +$1.06M |
|
1291
iShares Global Infrastructure ETF
IGF
$10.8B
| $38M | 0.01% |
877,614
-551,886
| -39% | -$25.4M |
|
1292
PUT
Sea Limited
SE
$70.3B
| $38M | 0.01% |
864,400
+669,400
| +343% | +$32.7M |
|
1293
GFL Environmental
GFL
$14.8B
| $37.9M | 0.01% |
1,192,135
-61,187
| -5% | -$2.1M |
|
1294
Acadia Realty Trust
AKR
$2.95B
| $37.8M | 0.01% |
2,631,403
-127,714
| -5% | -$1.93M |
|
1295
CALL
Devon Energy
DVN
$48.7B
| $37.7M | 0.01% |
791,300
+729,400
| +1,178% | +$36.7M |
|
|
UCB
1296
United Community Banks
UCB
$4.33B
| $37.7M | 0.01% |
1,482,291
-197,988
| -12% | -$5.36M |
|
|
BRSL
1297
Brightstar Lottery PLC
BRSL
$2.05B
| $37.7M | 0.01% |
1,241,757
-604,475
| -33% | -$19.3M |
|
1298
Bio-Techne
TECH
$11.2B
| $37.6M | 0.01% |
552,961
-102,663
| -16% | -$8.11M |
|
1299
BridgeBio Pharma
BBIO
$16.1B
| $37.6M | 0.01% |
1,425,157
+399,689
| +39% | +$11.3M |
|
1300
Akamai
AKAM
$17.9B
| $37.4M | 0.01% |
368,324
-147,095
| -29% | -$14.6M |
|
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.