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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $33.5M | 0.01% |
388,577
+277,690
| +250% | +$25.6M |
|
1377
Allegro MicroSystems
ALGM
$7.79B
| $33.5M | 0.01% |
1,049,178
-32,418
| -3% | -$1.32M |
|
1378
United Parks & Resorts
PRKS
$2.17B
| $33.5M | 0.01% |
724,393
+14,090
| +2% | +$716K |
|
1379
CALL
iShares MSCI Canada ETF
EWC
$6.27B
| $33.5M | 0.01% |
1,000,000
| – | – |
|
1380
Fastly Inc
FSLY
$4.07B
| $33.4M | 0.01% |
1,744,201
-1,228,939
| -41% | -$24M |
|
1381
CALL
UnitedHealth
UNH
$375B
| $33.4M | 0.01% |
66,300
+24,400
| +58% | +$12M |
|
1382
SiteOne Landscape Supply
SITE
$4.45B
| $33.4M | 0.01% |
204,344
-27,801
| -12% | -$4.54M |
|
1383
Coursera
COUR
$1.66B
| $33.4M | 0.01% |
1,784,654
+438,194
| +33% | +$6.99M |
|
1384
PUT
United Rentals
URI
$72.3B
| $33.3M | 0.01% |
+75,000
| New | +$34.3M |
|
1385
Robert Half
RHI
$4.15B
| $33.2M | 0.01% |
453,567
-37,470
| -8% | -$2.84M |
|
1386
PUT
Altria Group
MO
$114B
| $33M | 0.01% |
785,000
+286,400
| +57% | +$12.7M |
|
1387
Rivian
RIVN
$22.5B
| $32.9M | 0.01% |
1,356,852
+73,602
| +6% | +$1.72M |
|
1388
Crane Co
CR
$12.9B
| $32.9M | 0.01% |
370,754
+93,148
| +34% | +$8.29M |
|
1389
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $32.9M | 0.01% |
459,531
+168,734
| +58% | +$12.7M |
|
|
1390
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $32.8M | 0.01% |
254,500
-845,500
| -77% | -$112M |
|
1391
CALL
CVS Health
CVS
$126B
| $32.7M | 0.01% |
468,900
+183,900
| +65% | +$13M |
|
|
LADR
1392
Ladder Capital
LADR
$1.2B
| $32.7M | 0.01% |
3,187,137
-300,280
| -9% | -$3.25M |
|
|
LNW
1393
DELISTED
Light & Wonder
LNW
| $32.7M | 0.01% |
457,929
-1,525,766
| -77% | -$111M |
|
1394
Graco
GGG
$13.4B
| $32.7M | 0.01% |
448,063
+16,418
| +4% | +$1.3M |
|
1395
CALL
Freeport-McMoran
FCX
$99.8B
| $32.6M | 0.01% |
875,500
+62,700
| +8% | +$2.53M |
|
1396
Mine Safety
MSA
$7.44B
| $32.6M | 0.01% |
206,980
-9,291
| -4% | -$1.6M |
|
1397
PUT
Apollo Global Management
APO
$74.8B
| $32.6M | 0.01% |
+363,500
| New | +$30.6M |
|
|
AXNX
1398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.6M | 0.01% |
581,264
+76,185
| +15% | +$4.29M |
|
1399
First Financial Bankshares
FFIN
$5.06B
| $32.6M | 0.01% |
1,296,340
-36,187
| -3% | -$1.05M |
|
1400
Liberty Broadband Class C
LBRDK
$5.16B
| $32.5M | 0.01% |
356,324
-138,463
| -28% | -$12.4M |
|
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.