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 | |
|---|---|---|---|---|---|---|
1451
Descartes Systems
DSGX
$6.57B
| $30.1M | 0.01% |
410,415
-91,158
| -18% | -$6.87M |
|
1452
Nordic American Tanker
NAT
$1.3B
| $30.1M | 0.01% |
7,304,659
-221,191
| -3% | -$884K |
|
1453
PUT
ConocoPhillips
COP
$140B
| $30M | 0.01% |
250,500
+74,800
| +43% | +$8.68M |
|
1454
Transocean
RIG
$5.69B
| $29.9M | 0.01% |
3,645,087
+349,278
| +11% | +$2.85M |
|
1455
Cinemark Holdings
CNK
$4.38B
| $29.9M | 0.01% |
1,630,205
-808,521
| -33% | -$13.5M |
|
1456
CALL
Mastercard
MA
$500B
| $29.9M | 0.01% |
75,500
-700
| -0.9% | -$281K |
|
1457
Community Bank
CBU
$3.48B
| $29.8M | 0.01% |
707,077
-1,974,700
| -74% | -$93.6M |
|
1458
PUT
McDonald's
MCD
$195B
| $29.8M | 0.01% |
113,200
+9,200
| +9% | +$2.62M |
|
1459
PUT
Western Digital
WDC
$179B
| $29.7M | 0.01% |
860,347
+165,375
| +24% | +$5.22M |
|
1460
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
| $29.7M | 0.01% |
350,000
| – | – |
|
|
CMBT
1461
CMB.TECH NV
CMBT
$4.62B
| $29.6M | 0.01% |
1,801,435
+1,309,330
| +266% | +$21.6M |
|
1462
Invesco KBW Bank ETF
KBWB
$6.95B
| $29.6M | 0.01% |
738,646
-36,676
| -5% | -$1.56M |
|
1463
iShares US Energy ETF
IYE
$1.7B
| $29.6M | 0.01% |
624,003
+62,825
| +11% | +$2.9M |
|
1464
XPO
XPO
$23.4B
| $29.6M | 0.01% |
396,313
+129,594
| +49% | +$8.94M |
|
1465
Thor Industries
THO
$4.14B
| $29.6M | 0.01% |
310,875
+98,585
| +46% | +$10.3M |
|
1466
MasTec
MTZ
$21.4B
| $29.4M | 0.01% |
408,604
+49,901
| +14% | +$4.97M |
|
1467
CALL
Hasbro
HAS
$12.9B
| $29.4M | 0.01% |
444,500
+344,500
| +345% | +$22.8M |
|
1468
CACI
CACI
$11.4B
| $29.4M | 0.01% |
93,496
-7,198
| -7% | -$2.41M |
|
1469
PUT
Home Depot
HD
$352B
| $29.2M | 0.01% |
96,600
-28,200
| -23% | -$9.07M |
|
1470
Webster Financial
WBS
$12.8B
| $29.2M | 0.01% |
723,683
+35,637
| +5% | +$1.52M |
|
1471
Veracyte
VCYT
$3.71B
| $29.2M | 0.01% |
1,306,162
+37,551
| +3% | +$966K |
|
1472
PUT
Ulta Beauty
ULTA
$23.2B
| $29.1M | 0.01% |
72,900
+38,700
| +113% | +$16.9M |
|
1473
CALL
Uber
UBER
$139B
| $29.1M | 0.01% |
632,400
-149,400
| -19% | -$6.83M |
|
1474
CALL
Broadcom
AVGO
$1.99T
| $29.1M | 0.01% |
350,000
+69,000
| +25% | +$5.98M |
|
1475
Minerals Technologies
MTX
$2.4B
| $29.1M | 0.01% |
530,528
-52,742
| -9% | -$3.01M |
|
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.