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 | |
|---|---|---|---|---|---|---|
1426
Capri Holdings
CPRI
$1.84B
| $31M | 0.01% |
590,016
+123,012
| +26% | +$5.58M |
|
1427
Alight
ALIT
$380M
| $31M | 0.01% |
218,852
-58,044
| -21% | -$9.75M |
|
1428
iShares Global REIT ETF
REET
$5.13B
| $31M | 0.01% |
1,464,851
+434,691
| +42% | +$9.95M |
|
1429
AutoNation
AN
$7.13B
| $31M | 0.01% |
204,529
-63,928
| -24% | -$10.2M |
|
1430
Essent Group
ESNT
$6.13B
| $30.9M | 0.01% |
654,309
+44,867
| +7% | +$2.22M |
|
1431
ManpowerGroup
MAN
$2.53B
| $30.9M | 0.01% |
420,817
-32,271
| -7% | -$2.51M |
|
1432
CALL
Coca-Cola
KO
$374B
| $30.8M | 0.01% |
551,000
+313,700
| +132% | +$18.8M |
|
1433
Unity
U
$15.5B
| $30.8M | 0.01% |
980,221
-314,903
| -24% | -$12.1M |
|
1434
CALL
Linde
LIN
$226B
| $30.8M | 0.01% |
82,600
+17,900
| +28% | +$6.81M |
|
1435
Constellium
CSTM
$4.02B
| $30.8M | 0.01% |
1,689,596
-434,798
| -20% | -$7.67M |
|
1436
Rentokil
RTO
$12.5B
| $30.7M | 0.01% |
828,042
+27,091
| +3% | +$1.03M |
|
1437
PUT
Starbucks
SBUX
$121B
| $30.7M | 0.01% |
336,100
-353,100
| -51% | -$34.7M |
|
1438
Alliant Energy
LNT
$18.2B
| $30.6M | 0.01% |
632,481
-196,147
| -24% | -$10.2M |
|
|
FOLD
1439
DELISTED
Amicus Therapeutics
FOLD
| $30.6M | 0.01% |
2,518,084
-278,037
| -10% | -$3.59M |
|
1440
Amkor Technology
AMKR
$13.4B
| $30.5M | 0.01% |
1,347,400
+34,898
| +3% | +$920K |
|
1441
Cohu
COHU
$2.45B
| $30.4M | 0.01% |
883,187
+132,150
| +18% | +$4.97M |
|
1442
Acadia Healthcare
ACHC
$3B
| $30.4M | 0.01% |
432,503
-12,727
| -3% | -$951K |
|
1443
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $30.4M | 0.01% |
373,220
-30,595
| -8% | -$2.59M |
|
|
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.3M | 0.01% |
1,186,353
+935,983
| +374% | +$22.2M |
|
1445
NeoGenomics
NEO
$2.02B
| $30.3M | 0.01% |
2,467,136
-53,542
| -2% | -$796K |
|
1446
Teleflex
TFX
$6.06B
| $30.3M | 0.01% |
154,290
+5,392
| +4% | +$1.22M |
|
1447
CALL
Cisco
CSCO
$479B
| $30.3M | 0.01% |
563,000
+254,100
| +82% | +$13.7M |
|
|
SWAV
1448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.3M | 0.01% |
151,995
-48,605
| -24% | -$11.5M |
|
|
PPBI
1449
DELISTED
Pacific Premier Bancorp
PPBI
| $30.3M | 0.01% |
1,390,644
-51,779
| -4% | -$1.19M |
|
1450
PTC
PTC
$15.1B
| $30.1M | 0.01% |
212,636
+34,865
| +20% | +$4.99M |
|
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.