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 | |
|---|---|---|---|---|---|---|
1551
iRhythm Holdings
IRTC
$4.03B
| $26.7M | 0.01% |
283,363
-6,424
| -2% | -$653K |
|
1552
Weatherford International
WFRD
$6.49B
| $26.7M | 0.01% |
295,471
+106,440
| +56% | +$8.99M |
|
1553
Vishay Intertechnology
VSH
$5.21B
| $26.7M | 0.01% |
1,078,624
-316,213
| -23% | -$8.52M |
|
1554
Grab
GRAB
$15B
| $26.6M | 0.01% |
7,521,829
+6,626,659
| +740% | +$23.6M |
|
1555
Enovis
ENOV
$1.59B
| $26.6M | 0.01% |
504,950
-35,471
| -7% | -$2.07M |
|
1556
POSCO
PKX
$17B
| $26.6M | 0.01% |
259,485
-555,339
| -68% | -$58M |
|
1557
Carlyle Group
CG
$17.8B
| $26.6M | 0.01% |
881,628
-656,408
| -43% | -$21.1M |
|
1558
Independence Realty Trust
IRT
$4.01B
| $26.5M | 0.01% |
1,885,983
-1,269,385
| -40% | -$20.9M |
|
1559
ArcBest
ARCB
$3.11B
| $26.5M | 0.01% |
260,812
-48,990
| -16% | -$5.14M |
|
1560
Macy's
M
$6.73B
| $26.5M | 0.01% |
2,282,455
+52,853
| +2% | +$741K |
|
1561
PUT
Sigma Lithium
SGML
$1.23B
| $26.5M | 0.01% |
815,800
-26,500
| -3% | -$948K |
|
1562
Prestige Consumer Healthcare
PBH
$2.52B
| $26.4M | 0.01% |
461,895
+9,941
| +2% | +$601K |
|
1563
Comfort Systems
FIX
$61.9B
| $26.4M | 0.01% |
154,953
-91,943
| -37% | -$16.1M |
|
1564
Progyny
PGNY
$2.41B
| $26.4M | 0.01% |
775,799
+172,225
| +29% | +$6.5M |
|
1565
Assured Guaranty
AGO
$3.64B
| $26.4M | 0.01% |
435,943
+18,261
| +4% | +$1.08M |
|
1566
GitLab
GTLB
$6B
| $26.4M | 0.01% |
583,165
+163,811
| +39% | +$7.84M |
|
1567
Option Care Health
OPCH
$3.51B
| $26.3M | 0.01% |
812,900
+241,018
| +42% | +$8.13M |
|
1568
Semtech
SMTC
$12.2B
| $26.3M | 0.01% |
1,020,075
-62,185
| -6% | -$1.63M |
|
1569
PUT
Logitech
LOGI
$14.9B
| $26.2M | 0.01% |
380,000
+230,000
| +153% | +$15.5M |
|
1570
Organon & Co
OGN
$3.56B
| $26.2M | 0.01% |
1,508,435
-682,048
| -31% | -$14.2M |
|
|
AXON
1571
Axon Enterprise
AXON
$45.8B
| $26.2M | 0.01% |
131,443
-29,204
| -18% | -$5.74M |
|
1572
Spire
SR
$4.84B
| $26.1M | 0.01% |
461,931
-79,229
| -15% | -$4.81M |
|
1573
AngloGold Ashanti
AU
$44.9B
| $26.1M | 0.01% |
1,652,790
+298,063
| +22% | +$5.63M |
|
1574
Integra LifeSciences
IART
$1.36B
| $26.1M | 0.01% |
683,293
+70,105
| +11% | +$2.95M |
|
1575
Vanguard Extended Market ETF
VXF
$31.4B
| $26.1M | 0.01% |
182,009
-834
| -0.5% | -$125K |
|
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.