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 | |
|---|---|---|---|---|---|---|
1651
iShares Latin America 40 ETF
ILF
$3.8B
| $23.1M | ﹤0.01% |
902,033
+98,536
| +12% | +$2.63M |
|
|
MZTI
1652
The Marzetti Company
MZTI
$3.02B
| $23M | ﹤0.01% |
139,643
+1,669
| +1% | +$300K |
|
1653
MGE Energy Inc
MGEE
$3.05B
| $23M | ﹤0.01% |
336,100
-97,174
| -22% | -$7.37M |
|
1654
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $23M | ﹤0.01% |
66,700
-17,000
| -20% | -$5.75M |
|
1655
Chewy
CHWY
$9.59B
| $23M | ﹤0.01% |
1,257,337
-3,007,917
| -71% | -$86M |
|
|
MIR.WS
1656
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $22.9M | ﹤0.01% |
17,000,000
| – | – |
|
1657
Boston Beer
SAM
$1.88B
| $22.9M | ﹤0.01% |
58,867
+22,511
| +62% | +$7.89M |
|
1658
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $22.9M | ﹤0.01% |
+210,000
| New | +$23.3M |
|
1659
PUT
Merck
MRK
$317B
| $22.9M | ﹤0.01% |
222,500
+113,200
| +104% | +$12.2M |
|
1660
QuidelOrtho
QDEL
$1.11B
| $22.9M | ﹤0.01% |
313,502
-15,379
| -5% | -$1.23M |
|
|
PWSC
1661
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.9M | ﹤0.01% |
1,010,469
-292,556
| -22% | -$6.41M |
|
1662
PUT
ASML
ASML
$655B
| $22.8M | ﹤0.01% |
38,800
-99,600
| -72% | -$66.1M |
|
1663
IHS Holding
IHS
$2.77B
| $22.8M | ﹤0.01% |
4,114,704
-717,493
| -15% | -$5.32M |
|
1664
Federal Signal
FSS
$7.8B
| $22.8M | ﹤0.01% |
382,247
-77,807
| -17% | -$4.71M |
|
1665
StoneCo
STNE
$2.69B
| $22.8M | ﹤0.01% |
2,138,619
+918,541
| +75% | +$11.3M |
|
1666
American Eagle Outfitters
AEO
$2.97B
| $22.8M | ﹤0.01% |
1,373,081
-1,254,396
| -48% | -$18.5M |
|
1667
Kontoor Brands
KTB
$4.36B
| $22.8M | ﹤0.01% |
519,350
+41,245
| +9% | +$1.81M |
|
1668
CALL
Scotiabank
BNS
$108B
| $22.8M | ﹤0.01% |
+500,000
| New | +$24M |
|
1669
Exelixis
EXEL
$13.1B
| $22.8M | ﹤0.01% |
1,042,976
+12,112
| +1% | +$253K |
|
1670
PUT
AstraZeneca
AZN
$250B
| $22.8M | ﹤0.01% |
168,000
| – | – |
|
1671
O-I Glass
OI
$1.09B
| $22.7M | ﹤0.01% |
1,359,135
-544,214
| -29% | -$11M |
|
1672
Biohaven
BHVN
$2.17B
| $22.7M | ﹤0.01% |
873,865
+114,889
| +15% | +$2.39M |
|
1673
Valley National Bancorp
VLY
$8B
| $22.7M | ﹤0.01% |
2,653,194
-1,762,329
| -40% | -$16M |
|
|
NOVA
1674
DELISTED
Sunnova Energy
NOVA
| $22.7M | ﹤0.01% |
2,168,918
-887,994
| -29% | -$13.9M |
|
1675
CALL
McDonald's
MCD
$196B
| $22.7M | ﹤0.01% |
86,200
+12,100
| +16% | +$3.45M |
|
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.