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 | |
|---|---|---|---|---|---|---|
1851
TriCo Bancshares
TCBK
$1.84B
| $18.7M | ﹤0.01% |
584,422
-72,021
| -11% | -$2.52M |
|
|
ROIC
1852
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | ﹤0.01% |
1,511,622
+285,732
| +23% | +$3.94M |
|
1853
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $18.7M | ﹤0.01% |
87,353
+3,456
| +4% | +$785K |
|
1854
Concentrix
CNXC
$1.61B
| $18.6M | ﹤0.01% |
232,682
-87,057
| -27% | -$6.83M |
|
1855
Urban Outfitters
URBN
$6.65B
| $18.6M | ﹤0.01% |
569,217
-147,281
| -21% | -$5.04M |
|
|
SEE
1856
DELISTED
Sealed Air
SEE
| $18.6M | ﹤0.01% |
565,442
-45,727
| -7% | -$1.77M |
|
|
LTHM
1857
DELISTED
Livent Corporation
LTHM
| $18.6M | ﹤0.01% |
1,008,578
-231,298
| -19% | -$5.29M |
|
1858
Franklin Electric
FELE
$4.83B
| $18.6M | ﹤0.01% |
208,075
-39,928
| -16% | -$3.86M |
|
1859
PUT
Devon Energy
DVN
$47.4B
| $18.6M | ﹤0.01% |
389,100
+126,700
| +48% | +$6.38M |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | ﹤0.01% |
782,061
+487,476
| +165% | +$9.17M |
|
1861
iShares TIPS Bond ETF
TIP
$14.5B
| $18.5M | ﹤0.01% |
178,602
-322,633
| -64% | -$34.1M |
|
1862
RenaissanceRe
RNR
$13.4B
| $18.5M | ﹤0.01% |
93,477
-8,369
| -8% | -$1.61M |
|
1863
Twist Bioscience
TWST
$6.84B
| $18.5M | ﹤0.01% |
912,951
+232,416
| +34% | +$5.11M |
|
1864
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.5M | ﹤0.01% |
179,760
+4,651
| +3% | +$482K |
|
1865
Evolent Health
EVH
$404M
| $18.5M | ﹤0.01% |
677,624
-65,206
| -9% | -$1.81M |
|
1866
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $18.4M | ﹤0.01% |
361,673
-2,979
| -0.8% | -$163K |
|
1867
CareTrust REIT
CTRE
$9.72B
| $18.4M | ﹤0.01% |
899,478
-124,514
| -12% | -$2.52M |
|
1868
Frontdoor
FTDR
$6.32B
| $18.4M | ﹤0.01% |
602,678
+45,452
| +8% | +$1.51M |
|
1869
Syndax Pharmaceuticals
SNDX
$1.76B
| $18.4M | ﹤0.01% |
1,267,748
+521,363
| +70% | +$9.86M |
|
1870
PUT
Accenture
ACN
$105B
| $18.4M | ﹤0.01% |
59,800
+22,200
| +59% | +$6.99M |
|
1871
Brookfield Renewable
BEP
$9.82B
| $18.4M | ﹤0.01% |
844,761
-47,747
| -5% | -$1.29M |
|
1872
CALL
Cloudflare
NET
$101B
| $18.3M | ﹤0.01% |
290,800
+260,800
| +869% | +$16.7M |
|
1873
CALL
Marriott International
MAR
$93.8B
| $18.3M | ﹤0.01% |
93,100
+55,000
| +144% | +$10.9M |
|
1874
PUT
Marathon Digital Holdings
MARA
$4.06B
| $18.3M | ﹤0.01% |
2,150,100
-853,600
| -28% | -$11.5M |
|
|
PETQ
1875
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | ﹤0.01% |
927,422
+125,182
| +16% | +$2.24M |
|
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.