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 | |
|---|---|---|---|---|---|---|
1751
Cytokinetics
CYTK
$11B
| $20.9M | ﹤0.01% |
709,450
-396,788
| -36% | -$13.2M |
|
1752
Olin
OLN
$2.14B
| $20.9M | ﹤0.01% |
418,008
-170,708
| -29% | -$9.21M |
|
1753
Stantec
STN
$8.34B
| $20.9M | ﹤0.01% |
321,638
+102,026
| +46% | +$6.78M |
|
1754
GATX Corp
GATX
$6.31B
| $20.8M | ﹤0.01% |
191,543
-43,678
| -19% | -$5.27M |
|
|
GOOS
1755
Canada Goose Holdings
GOOS
$837M
| $20.8M | ﹤0.01% |
1,421,358
-1,156,567
| -45% | -$18.9M |
|
1756
CALL
Pinterest
PINS
$13.2B
| $20.8M | ﹤0.01% |
770,800
+548,200
| +246% | +$15M |
|
1757
Primerica
PRI
$10.2B
| $20.8M | ﹤0.01% |
107,246
+6,612
| +7% | +$1.35M |
|
1758
Renasant Corp
RNST
$3.96B
| $20.8M | ﹤0.01% |
792,651
-140,057
| -15% | -$3.94M |
|
1759
Tidewater
TDW
$4.06B
| $20.7M | ﹤0.01% |
291,634
-297,130
| -50% | -$18.8M |
|
1760
Dick's Sporting Goods
DKS
$17.8B
| $20.7M | ﹤0.01% |
190,667
-133,625
| -41% | -$16.9M |
|
|
DQ
1761
Daqo New Energy
DQ
$917M
| $20.7M | ﹤0.01% |
683,525
-400,464
| -37% | -$14.3M |
|
1762
Marathon Digital Holdings
MARA
$4.06B
| $20.7M | ﹤0.01% |
2,433,380
+1,152,398
| +90% | +$15.5M |
|
|
HUYA
1763
Huya Inc
HUYA
$554M
| $20.7M | ﹤0.01% |
7,271,820
+173,252
| +2% | +$500K |
|
1764
PUT
EPR Properties
EPR
$4.7B
| $20.6M | ﹤0.01% |
+496,700
| New | +$21.9M |
|
1765
Ollie's Bargain Outlet
OLLI
$4.71B
| $20.6M | ﹤0.01% |
267,315
-3,451
| -1% | -$252K |
|
1766
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.6M | ﹤0.01% |
225,000
+25,000
| +13% | +$2.36M |
|
1767
PUT
CVS Health
CVS
$123B
| $20.6M | ﹤0.01% |
295,000
+98,900
| +50% | +$7.01M |
|
1768
Kinross Gold
KGC
$30.4B
| $20.6M | ﹤0.01% |
4,507,191
-613,375
| -12% | -$3.01M |
|
1769
CALL
SoFi Technologies
SOFI
$23.4B
| $20.5M | ﹤0.01% |
2,561,100
+1,385,000
| +118% | +$12.2M |
|
|
ERF
1770
DELISTED
Enerplus Corporation
ERF
| $20.4M | ﹤0.01% |
1,157,766
+640,232
| +124% | +$10.6M |
|
1771
Lamar Advertising Co
LAMR
$16.2B
| $20.4M | ﹤0.01% |
244,132
-415,260
| -63% | -$38.1M |
|
1772
CALL
Illumina
ILMN
$29.3B
| $20.4M | ﹤0.01% |
+152,555
| New | +$25.1M |
|
|
DCH
1773
Dauch Corp
DCH
$1.35B
| $20.4M | ﹤0.01% |
2,806,023
+290,627
| +12% | +$2.34M |
|
1774
BellRing Brands
BRBR
$1.41B
| $20.3M | ﹤0.01% |
493,429
+2,996
| +0.6% | +$115K |
|
1775
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $20.3M | ﹤0.01% |
24,700
-17,000
| -41% | -$13.4M |
|
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.