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 | |
|---|---|---|---|---|---|---|
1301
Varonis Systems
VRNS
$4.98B
| $37.4M | 0.01% |
1,224,079
+288,755
| +31% | +$8.53M |
|
1302
LGI Homes
LGIH
$1.43B
| $37.3M | 0.01% |
374,976
-188,147
| -33% | -$23.4M |
|
1303
PUT
Super Micro Computer
SMCI
$19.6B
| $37.3M | 0.01% |
1,360,000
+852,000
| +168% | +$23.8M |
|
1304
Toast
TOST
$20.2B
| $37.2M | 0.01% |
1,987,576
-1,772,901
| -47% | -$38.5M |
|
1305
PUT
PepsiCo
PEP
$189B
| $37.2M | 0.01% |
219,500
-79,000
| -26% | -$14.3M |
|
1306
Sunstone Hotel Investors
SHO
$2.18B
| $37.2M | 0.01% |
3,974,030
+1,973,404
| +99% | +$18.6M |
|
1307
Array Technologies
ARRY
$868M
| $37.1M | 0.01% |
1,674,111
+171,979
| +11% | +$3.73M |
|
1308
Southwest Airlines
LUV
$23.9B
| $37.1M | 0.01% |
1,372,152
-305,550
| -18% | -$9.97M |
|
|
X
1309
DELISTED
US Steel
X
| $37.1M | 0.01% |
1,141,713
+521,759
| +84% | +$14.6M |
|
1310
Zillow
Z
$8.26B
| $37.1M | 0.01% |
803,273
+265,216
| +49% | +$13.6M |
|
1311
Onto Innovation
ONTO
$13.7B
| $37M | 0.01% |
290,430
-90,239
| -24% | -$10.7M |
|
1312
Hyatt Hotels
H
$16.9B
| $37M | 0.01% |
348,920
-15,756
| -4% | -$1.79M |
|
1313
iShares MSCI Canada ETF
EWC
$6.27B
| $37M | 0.01% |
1,104,487
+38,745
| +4% | +$1.34M |
|
1314
Interactive Brokers
IBKR
$39.5B
| $36.9M | 0.01% |
1,706,832
+704,388
| +70% | +$15.7M |
|
1315
PUT
Pinterest
PINS
$13.1B
| $36.9M | 0.01% |
1,366,400
+766,400
| +128% | +$20.9M |
|
1316
Newell Brands
NWL
$2.63B
| $36.9M | 0.01% |
4,089,641
+1,852,470
| +83% | +$18.4M |
|
|
JHG
1317
DELISTED
Janus Henderson
JHG
| $36.9M | 0.01% |
1,430,052
+45,162
| +3% | +$1.24M |
|
1318
Moog Inc Class A
MOG.A
$12.9B
| $36.9M | 0.01% |
326,869
-54,028
| -14% | -$6.06M |
|
1319
Essential Utilities
WTRG
$11.2B
| $36.8M | 0.01% |
1,073,094
+176,233
| +20% | +$6.83M |
|
1320
CALL
Starbucks
SBUX
$121B
| $36.7M | 0.01% |
402,400
-271,600
| -40% | -$26.7M |
|
|
JOYY
1321
JOYY Inc
JOYY
$3.77B
| $36.7M | 0.01% |
963,276
-51,286
| -5% | -$1.78M |
|
1322
Avnet
AVT
$7.97B
| $36.7M | 0.01% |
761,433
+547,996
| +257% | +$26.5M |
|
1323
Carvana
CVNA
$76.4B
| $36.7M | 0.01% |
4,368,875
+2,511,685
| +135% | +$21.6M |
|
1324
WPP
WPP
$4.45B
| $36.7M | 0.01% |
822,734
-62,805
| -7% | -$3.14M |
|
1325
Gen Digital
GEN
$16.7B
| $36.6M | 0.01% |
2,072,919
+166,277
| +9% | +$3.24M |
|
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.