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 | |
|---|---|---|---|---|---|---|
1776
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $20.3M | ﹤0.01% |
199,900
+103,800
| +108% | +$11.1M |
|
|
SKX
1777
DELISTED
Skechers
SKX
| $20.3M | ﹤0.01% |
413,884
-1,721,208
| -81% | -$88M |
|
1778
PUT
Upstart Holdings
UPST
$2.89B
| $20.2M | ﹤0.01% |
709,100
-490,900
| -41% | -$19.7M |
|
1779
Cannae Holdings
CNNE
$652M
| $20.2M | ﹤0.01% |
1,085,020
-46,543
| -4% | -$918K |
|
|
DAWN
1780
DELISTED
Day One Biopharmaceuticals
DAWN
| $20.2M | ﹤0.01% |
1,646,195
-746,328
| -31% | -$9.74M |
|
1781
Evercore
EVR
$12B
| $20.1M | ﹤0.01% |
146,121
-16,101
| -10% | -$2.19M |
|
1782
Genesis Energy
GEL
$1.86B
| $20.1M | ﹤0.01% |
1,947,102
+196,758
| +11% | +$1.94M |
|
1783
TORM
TRMD
$3.02B
| $20M | ﹤0.01% |
727,810
+223,484
| +44% | +$5.67M |
|
1784
Chegg
CHGG
$98.4M
| $20M | ﹤0.01% |
2,242,406
+678,604
| +43% | +$6.62M |
|
|
CNR
1785
Core Natural Resources Inc
CNR
$4.54B
| $20M | ﹤0.01% |
190,487
-37,689
| -17% | -$3.08M |
|
1786
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $20M | ﹤0.01% |
135,000
-115,000
| -46% | -$16.5M |
|
1787
SiTime
SITM
$20.6B
| $19.9M | ﹤0.01% |
174,591
+17,709
| +11% | +$2.18M |
|
1788
Twilio
TWLO
$29.3B
| $19.9M | ﹤0.01% |
340,721
-35,089
| -9% | -$2.19M |
|
1789
Agios Pharmaceuticals
AGIO
$1.91B
| $19.9M | ﹤0.01% |
805,437
+5,825
| +0.7% | +$154K |
|
1790
Open Text
OTEX
$6.23B
| $19.9M | ﹤0.01% |
567,281
+175,750
| +45% | +$6.88M |
|
1791
Kosmos Energy
KOS
$1.47B
| $19.9M | ﹤0.01% |
2,431,999
+477,134
| +24% | +$3.38M |
|
1792
PUT
Philip Morris
PM
$293B
| $19.9M | ﹤0.01% |
214,800
+24,700
| +13% | +$2.38M |
|
1793
Annaly Capital Management
NLY
$17.1B
| $19.8M | ﹤0.01% |
1,054,693
+235,983
| +29% | +$4.69M |
|
1794
PUT
American Airlines Group
AAL
$10.6B
| $19.8M | ﹤0.01% |
1,543,600
+1,463,600
| +1,830% | +$22.7M |
|
1795
PUT
Aramark
ARMK
$14.8B
| $19.8M | ﹤0.01% |
789,173
+347,358
| +79% | +$9.74M |
|
|
ITCI
1796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.7M | ﹤0.01% |
379,112
+43,690
| +13% | +$2.55M |
|
|
GES
1797
DELISTED
Guess Inc
GES
| $19.7M | ﹤0.01% |
912,070
+806,578
| +765% | +$17M |
|
1798
Kadant
KAI
$3.95B
| $19.7M | ﹤0.01% |
87,357
-28,337
| -24% | -$6.14M |
|
1799
iShares MSCI Taiwan ETF
EWT
$10.6B
| $19.7M | ﹤0.01% |
442,145
-735,027
| -62% | -$34M |
|
|
GAP
1800
The Gap Inc
GAP
$7.39B
| $19.7M | ﹤0.01% |
1,852,209
+890,617
| +93% | +$9.08M |
|
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.