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 | |
|---|---|---|---|---|---|---|
1576
United Therapeutics
UTHR
$22.1B
| $26M | 0.01% |
115,189
-71,814
| -38% | -$16.5M |
|
1577
James Hardie Industries
JHX
$16.5B
| $26M | 0.01% |
990,980
+13,225
| +1% | +$374K |
|
1578
PUT
Take-Two Interactive
TTWO
$43.2B
| $26M | 0.01% |
185,000
-50,000
| -21% | -$7.2M |
|
|
ESGR
1579
DELISTED
Enstar Group
ESGR
| $26M | 0.01% |
107,304
-39,940
| -27% | -$10M |
|
|
MOMO
1580
Hello Group
MOMO
$853M
| $26M | 0.01% |
3,719,394
-1,484,186
| -29% | -$13.6M |
|
1581
PUT
United States Natural Gas Fund
UNG
$447M
| $26M | 0.01% |
950,000
-500,000
| -34% | -$14M |
|
1582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26M | 0.01% |
539,879
-4,150
| -0.8% | -$204K |
|
1583
Synaptics
SYNA
$4.06B
| $25.9M | 0.01% |
290,101
-208,011
| -42% | -$18.3M |
|
1584
Tapestry
TPR
$32.8B
| $25.9M | 0.01% |
901,226
-268,988
| -23% | -$9.85M |
|
|
ARR
1585
Armour Residential REIT
ARR
$2.35B
| $25.9M | 0.01% |
243,832
-12,429
| -5% | -$306K |
|
1586
Standex International
SXI
$4.07B
| $25.9M | 0.01% |
177,710
+19,943
| +13% | +$2.97M |
|
1587
PUT
American Express
AXP
$235B
| $25.9M | 0.01% |
173,300
-11,000
| -6% | -$1.8M |
|
1588
Yelp
YELP
$1.39B
| $25.8M | 0.01% |
619,632
+250,913
| +68% | +$10.6M |
|
1589
Coca-Cola Consolidated
COKE
$12.9B
| $25.7M | 0.01% |
404,380
-97,270
| -19% | -$6.47M |
|
|
DCPH
1590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.6M | 0.01% |
2,016,507
-107,527
| -5% | -$1.48M |
|
1591
HDFC Bank
HDB
$123B
| $25.6M | 0.01% |
866,490
-175,160
| -17% | -$5.71M |
|
1592
Eastern Bankshares
EBC
$5.34B
| $25.6M | 0.01% |
2,037,975
-179,628
| -8% | -$2.42M |
|
1593
CALL
Aramark
ARMK
$14.9B
| $25.5M | 0.01% |
1,019,222
+651,781
| +177% | +$18.3M |
|
1594
AptarGroup
ATR
$8.65B
| $25.4M | 0.01% |
203,502
+113,828
| +127% | +$14M |
|
1595
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.3M | 0.01% |
+250,000
| New | +$26.8M |
|
1596
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $25.3M | 0.01% |
598,973
+3,723
| +0.6% | +$159K |
|
1597
Grocery Outlet
GO
$967M
| $25.3M | 0.01% |
877,000
+174,467
| +25% | +$5.55M |
|
1598
Intellia Therapeutics
NTLA
$1.55B
| $25.2M | 0.01% |
796,263
-207,503
| -21% | -$8.05M |
|
1599
Brookfield Infrastructure
BIPC
$4.91B
| $25.2M | 0.01% |
712,379
+168,727
| +31% | +$6.97M |
|
1600
Knowles
KN
$3.46B
| $25.1M | 0.01% |
1,693,117
-30,283
| -2% | -$496K |
|
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.