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 | |
|---|---|---|---|---|---|---|
1826
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $19.3M | ﹤0.01% |
741,232
-554,228
| -43% | -$14.9M |
|
1827
Alliance Resource Partners
ARLP
$3.26B
| $19.2M | ﹤0.01% |
851,069
+465,797
| +121% | +$9.29M |
|
1828
Goosehead Insurance
GSHD
$2.37B
| $19.2M | ﹤0.01% |
257,172
-253,617
| -50% | -$17M |
|
1829
Plug Power
PLUG
$2.89B
| $19.1M | ﹤0.01% |
2,519,547
-730,923
| -22% | -$7.14M |
|
1830
Fresenius Medical Care
FMS
$12.8B
| $19.1M | ﹤0.01% |
888,762
+151,915
| +21% | +$3.69M |
|
1831
Diamondrock Hospitality Co
DRH
$2.58B
| $19.1M | ﹤0.01% |
2,381,975
-1,690,489
| -42% | -$13.6M |
|
1832
Myriad Genetics
MYGN
$304M
| $19.1M | ﹤0.01% |
1,191,021
+16,461
| +1% | +$313K |
|
1833
Opendoor
OPEN
$3.34B
| $19.1M | ﹤0.01% |
7,470,014
+6,352,587
| +569% | +$22.9M |
|
|
PINC
1834
DELISTED
Premier
PINC
| $19.1M | ﹤0.01% |
886,685
+569,333
| +179% | +$14.2M |
|
1835
Visteon
VC
$2.75B
| $19.1M | ﹤0.01% |
138,069
+2,543
| +2% | +$366K |
|
1836
Fabrinet
FN
$19.5B
| $19.1M | ﹤0.01% |
114,380
-10,120
| -8% | -$1.4M |
|
1837
Kodiak Gas Services
KGS
$5.74B
| $19M | ﹤0.01% |
1,064,066
-66,400
| -6% | -$1.18M |
|
1838
Vista Energy
VIST
$7.28B
| $19M | ﹤0.01% |
624,987
-22,520
| -3% | -$589K |
|
1839
Chemours
CC
$2.27B
| $19M | ﹤0.01% |
676,016
-15,818
| -2% | -$543K |
|
1840
CALL
Noble Corp
NE
$6.5B
| $19M | ﹤0.01% |
+374,300
| New | +$19.1M |
|
1841
Cousins Properties
CUZ
$4.91B
| $19M | ﹤0.01% |
930,653
+164,491
| +21% | +$3.77M |
|
1842
US Foods
USFD
$23.6B
| $19M | ﹤0.01% |
477,502
+28,803
| +6% | +$1.19M |
|
1843
Grand Canyon Education
LOPE
$3.88B
| $18.9M | ﹤0.01% |
162,072
+20,555
| +15% | +$2.28M |
|
|
ORAN
1844
DELISTED
Orange
ORAN
| $18.9M | ﹤0.01% |
1,647,846
-89,682
| -5% | -$1.03M |
|
1845
MarketAxess Holdings
MKTX
$5.72B
| $18.9M | ﹤0.01% |
88,556
-123,664
| -58% | -$30M |
|
|
ICPT
1846
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.9M | ﹤0.01% |
1,019,073
+721,653
| +243% | +$8.16M |
|
1847
MSC Industrial Direct
MSM
$6.92B
| $18.9M | ﹤0.01% |
192,426
-1,574
| -0.8% | -$155K |
|
1848
PUT
Workday
WDAY
$42B
| $18.8M | ﹤0.01% |
87,600
+20,900
| +31% | +$4.85M |
|
1849
Sonic Automotive
SAH
$2.68B
| $18.8M | ﹤0.01% |
392,983
-171,506
| -30% | -$8.72M |
|
1850
CALL
Verizon
VZ
$195B
| $18.7M | ﹤0.01% |
577,600
+344,600
| +148% | +$11.6M |
|
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.