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 | |
|---|---|---|---|---|---|---|
1326
Zoom
ZM
$29.5B
| $36.6M | 0.01% |
523,619
+98,693
| +23% | +$6.85M |
|
1327
Marqeta
MQ
$1.75B
| $36.6M | 0.01% |
1,531,000
+503,661
| +49% | +$11.4M |
|
1328
Surgery Partners
SGRY
$2B
| $36.4M | 0.01% |
1,244,745
+288,949
| +30% | +$10.4M |
|
1329
Commerce Bancshares
CBSH
$8.58B
| $36.4M | 0.01% |
877,166
+439,870
| +101% | +$19M |
|
1330
Southwest Gas
SWX
$6.56B
| $36.3M | 0.01% |
601,551
+130,075
| +28% | +$8.3M |
|
1331
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $36.1M | 0.01% |
248,900
+24,000
| +11% | +$3.63M |
|
1332
CALL
Johnson & Johnson
JNJ
$621B
| $36.1M | 0.01% |
231,500
+8,100
| +4% | +$1.34M |
|
1333
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $36M | 0.01% |
+470,000
| New | +$38.2M |
|
1334
CONMED
CNMD
$1.48B
| $36M | 0.01% |
356,809
-8,121
| -2% | -$933K |
|
|
PLYA
1335
DELISTED
Playa Hotels & Resorts
PLYA
| $35.9M | 0.01% |
4,959,355
-3,117
| -0.1% | -$23.8K |
|
1336
Signet Jewelers
SIG
$3.75B
| $35.9M | 0.01% |
499,787
-14,959
| -3% | -$1.11M |
|
1337
Carpenter Technology
CRS
$28.3B
| $35.9M | 0.01% |
533,441
-19,827
| -4% | -$1.2M |
|
1338
CNX Resources
CNX
$5.11B
| $35.8M | 0.01% |
1,585,908
+225,417
| +17% | +$4.67M |
|
1339
Vertiv
VRT
$107B
| $35.8M | 0.01% |
961,453
+102,102
| +12% | +$3.37M |
|
1340
CALL
Sigma Lithium
SGML
$1.18B
| $35.7M | 0.01% |
1,101,200
+472,700
| +75% | +$16.9M |
|
1341
Eastman Chemical
EMN
$8.39B
| $35.7M | 0.01% |
465,585
+76,969
| +20% | +$6.39M |
|
1342
Affirm
AFRM
$26.3B
| $35.7M | 0.01% |
1,678,765
+1,096,223
| +188% | +$20M |
|
1343
CALL
NextEra Energy
NEE
$179B
| $35.7M | 0.01% |
622,800
-373,500
| -37% | -$25.9M |
|
1344
CALL
General Motors
GM
$78.2B
| $35.6M | 0.01% |
1,080,000
+170,000
| +19% | +$6.04M |
|
1345
PUT
C3.ai
AI
$1.54B
| $35.6M | 0.01% |
1,393,800
+608,200
| +77% | +$20.3M |
|
1346
Old National Bancorp
ONB
$10.3B
| $35.5M | 0.01% |
2,438,323
+33,959
| +1% | +$526K |
|
1347
Jones Lang LaSalle
JLL
$17.2B
| $35.4M | 0.01% |
250,982
+43,663
| +21% | +$7.13M |
|
1348
Viavi Solutions
VIAV
$9.6B
| $35.3M | 0.01% |
3,864,371
-6,423,275
| -62% | -$66.9M |
|
1349
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $35.3M | 0.01% |
+400,000
| New | +$34.1M |
|
1350
VanEck High Yield Muni ETF
HYD
$4.44B
| $34.8M | 0.01% |
709,955
-272,283
| -28% | -$13.8M |
|
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.