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 | |
|---|---|---|---|---|---|---|
1801
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $19.7M | ﹤0.01% |
220,591
-5,667
| -3% | -$540K |
|
|
MDRX
1802
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | ﹤0.01% |
1,497,156
-232,052
| -13% | -$3.04M |
|
|
IMGN
1803
DELISTED
Immunogen Inc
IMGN
| $19.7M | ﹤0.01% |
1,239,099
-372,003
| -23% | -$6.19M |
|
1804
Alpha Metallurgical Resources
AMR
$1.93B
| $19.7M | ﹤0.01% |
75,703
+8,216
| +12% | +$1.6M |
|
1805
Shutterstock
SSTK
$217M
| $19.6M | ﹤0.01% |
516,202
+15,112
| +3% | +$677K |
|
1806
Transmedics
TMDX
$2.78B
| $19.6M | ﹤0.01% |
358,332
+40,498
| +13% | +$2.92M |
|
1807
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $19.6M | ﹤0.01% |
307,980
-130,434
| -30% | -$8.6M |
|
1808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $19.6M | ﹤0.01% |
184,572
+9,988
| +6% | +$1.11M |
|
1809
CALL
Transocean
RIG
$5.71B
| $19.6M | ﹤0.01% |
2,387,300
-208,700
| -8% | -$1.71M |
|
1810
Immunovant
IMVT
$8.2B
| $19.6M | ﹤0.01% |
510,440
+185,194
| +57% | +$4.19M |
|
1811
SPS Commerce
SPSC
$2.59B
| $19.6M | ﹤0.01% |
114,824
+5,786
| +5% | +$1.03M |
|
|
NXRT
1812
NexPoint Residential Trust
NXRT
$636M
| $19.5M | ﹤0.01% |
606,540
-128
| -0% | -$5.05K |
|
1813
Lesaka Technologies
LSAK
$403M
| $19.5M | ﹤0.01% |
4,997,335
| – | – |
|
1814
Silicon Laboratories
SLAB
$7.21B
| $19.5M | ﹤0.01% |
168,071
-115,426
| -41% | -$15.9M |
|
1815
RBC Bearings
RBC
$17.9B
| $19.5M | ﹤0.01% |
83,079
-191,057
| -70% | -$43.3M |
|
|
MDC
1816
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.4M | ﹤0.01% |
471,704
-175,049
| -27% | -$8.16M |
|
1817
Kohl's
KSS
$2.09B
| $19.4M | ﹤0.01% |
927,683
+632,444
| +214% | +$16M |
|
1818
CALL
Accenture
ACN
$105B
| $19.4M | ﹤0.01% |
63,300
+33,100
| +110% | +$10.4M |
|
1819
PUT
Capital One
COF
$135B
| $19.4M | ﹤0.01% |
200,000
+150,600
| +305% | +$16.1M |
|
1820
Sterling Infrastructure
STRL
$16.4B
| $19.4M | ﹤0.01% |
264,139
-91,282
| -26% | -$6.39M |
|
1821
Louisiana-Pacific
LPX
$5.3B
| $19.4M | ﹤0.01% |
350,854
+36,212
| +12% | +$2.38M |
|
1822
Azenta
AZTA
$1.42B
| $19.4M | ﹤0.01% |
386,011
-58,863
| -13% | -$2.96M |
|
1823
LiveRamp
RAMP
$2.3B
| $19.3M | ﹤0.01% |
670,604
-34,595
| -5% | -$1.02M |
|
1824
ArcelorMittal
MT
$55.2B
| $19.3M | ﹤0.01% |
772,672
-139,369
| -15% | -$3.71M |
|
1825
Blue Owl Capital
OWL
$7.74B
| $19.3M | ﹤0.01% |
1,490,712
-349,443
| -19% | -$4.17M |
|
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.