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 | |
|---|---|---|---|---|---|---|
1401
PUT
iShares Silver Trust
SLV
$29.9B
| $32.4M | 0.01% |
1,595,000
| – | – |
|
1402
Huntsman Corp
HUN
$1.78B
| $32.3M | 0.01% |
1,324,568
-238,438
| -15% | -$6.46M |
|
1403
Murphy USA
MUSA
$10.7B
| $32.2M | 0.01% |
94,245
+4,976
| +6% | +$1.58M |
|
1404
Smith & Nephew
SNN
$12.7B
| $32.2M | 0.01% |
1,299,267
+81,445
| +7% | +$2.29M |
|
1405
Helen of Troy
HELE
$689M
| $32.1M | 0.01% |
275,759
-392
| -0.1% | -$48.8K |
|
1406
Charles River Laboratories
CRL
$12.6B
| $32.1M | 0.01% |
163,816
-122,168
| -43% | -$25.1M |
|
1407
Hilton Grand Vacations
HGV
$3.66B
| $32.1M | 0.01% |
787,992
-185,317
| -19% | -$8.16M |
|
1408
Douglas Emmett
DEI
$1.98B
| $32M | 0.01% |
2,511,606
+173,162
| +7% | +$2.34M |
|
1409
HEICO Corp Class A
HEI.A
$37.2B
| $32M | 0.01% |
247,824
-22,351
| -8% | -$3.03M |
|
1410
DXC Technology
DXC
$1.78B
| $32M | 0.01% |
1,536,665
+121,023
| +9% | +$2.78M |
|
1411
TriNet
TNET
$3.14B
| $31.8M | 0.01% |
272,766
+23,124
| +9% | +$2.44M |
|
1412
PUT
Paychex
PAYX
$42.1B
| $31.7M | 0.01% |
275,000
| – | – |
|
1413
Kirby Corp
KEX
$7.01B
| $31.7M | 0.01% |
382,708
+26,309
| +7% | +$2.13M |
|
1414
CVB Financial
CVBF
$4.03B
| $31.5M | 0.01% |
1,903,298
-141,953
| -7% | -$2.41M |
|
1415
LivaNova
LIVN
$4.29B
| $31.4M | 0.01% |
594,541
-20,290
| -3% | -$1.11M |
|
1416
RH
RH
$3.7B
| $31.4M | 0.01% |
118,778
-32,035
| -21% | -$11.1M |
|
|
ACLX
1417
DELISTED
Arcellx
ACLX
| $31.4M | 0.01% |
874,858
-144,056
| -14% | -$4.97M |
|
1418
HF Sinclair
DINO
$14.8B
| $31.4M | 0.01% |
550,866
-92,825
| -14% | -$5.04M |
|
1419
iShares US Healthcare Providers ETF
IHF
$1.26B
| $31.3M | 0.01% |
635,725
-29,915
| -4% | -$1.52M |
|
1420
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $31.3M | 0.01% |
3,065,400
| – | – |
|
1421
PUT
RTX Corp
RTX
$300B
| $31.3M | 0.01% |
434,400
+294,900
| +211% | +$25.3M |
|
1422
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $31.3M | 0.01% |
400,000
-400,000
| -50% | -$34.1M |
|
1423
ThredUp
TDUP
$810M
| $31.2M | 0.01% |
7,791,292
| – | – |
|
|
AKRO
1424
DELISTED
Akero Therapeutics
AKRO
| $31.2M | 0.01% |
331,085
+122,042
| +58% | +$5.68M |
|
1425
PagerDuty
PD
$865M
| $31.1M | 0.01% |
1,381,452
+417,795
| +43% | +$9.97M |
|
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 383 new positions and adding to 2,185 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 383 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.