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 | |
|---|---|---|---|---|---|---|
|
CLDT
1876
Chatham Lodging
CLDT
$607M
| $18.2M | ﹤0.01% |
1,906,856
-935
| -0% | -$8.92K |
|
1877
ProShares UltraPro QQQ
TQQQ
$36.6B
| $18.2M | ﹤0.01% |
1,024,168
-13,832
| -1% | -$280K |
|
|
FNGA
1878
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $18.2M | ﹤0.01% |
121,475
+115,182
| +1,830% | +$20.6M |
|
1879
FB Financial Corp
FBK
$3.04B
| $18.2M | ﹤0.01% |
641,430
-70,238
| -10% | -$2.18M |
|
1880
Origin Bancorp
OBK
$1.67B
| $18.2M | ﹤0.01% |
629,867
+41,927
| +7% | +$1.28M |
|
1881
Columbus McKinnon
CMCO
$599M
| $18.2M | ﹤0.01% |
520,497
-209,660
| -29% | -$8M |
|
1882
CALL
Digital Realty Trust
DLR
$71.3B
| $18.2M | ﹤0.01% |
+150,000
| New | +$18.4M |
|
1883
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $18.1M | ﹤0.01% |
161,909
-530
| -0.3% | -$63.4K |
|
1884
CALL
eBay
EBAY
$48.9B
| $18.1M | ﹤0.01% |
411,400
+130,600
| +47% | +$5.83M |
|
1885
Bankunited
BKU
$3.37B
| $18.1M | ﹤0.01% |
798,946
-37,491
| -4% | -$961K |
|
|
SLRN
1886
DELISTED
ACELYRIN
SLRN
| $18.1M | ﹤0.01% |
1,779,825
+1,469,827
| +474% | +$31.2M |
|
1887
PUT
FedEx
FDX
$74.7B
| $18M | ﹤0.01% |
68,000
+20,000
| +42% | +$5.2M |
|
1888
Knife River
KNF
$3.83B
| $18M | ﹤0.01% |
368,722
-20,599
| -5% | -$978K |
|
1889
Ciena
CIEN
$57.2B
| $18M | ﹤0.01% |
380,962
-403,300
| -51% | -$17.8M |
|
1890
Aegon
AEG
$14B
| $18M | ﹤0.01% |
3,750,841
+335,728
| +10% | +$1.73M |
|
1891
Ericsson
ERIC
$33.3B
| $18M | ﹤0.01% |
3,696,714
+1,835,895
| +99% | +$9.34M |
|
|
SVC
1892
Service Properties Trust
SVC
$1.09B
| $18M | ﹤0.01% |
467,039
+124,009
| +36% | +$5.16M |
|
1893
Vornado Realty Trust
VNO
$7.27B
| $17.9M | ﹤0.01% |
790,528
-278,962
| -26% | -$6.17M |
|
1894
Lakeland Financial Corp
LKFN
$1.55B
| $17.9M | ﹤0.01% |
377,412
-104,635
| -22% | -$5.41M |
|
|
EDR
1895
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | ﹤0.01% |
899,142
+119,289
| +15% | +$2.74M |
|
1896
Genworth Financial
GNW
$3.72B
| $17.8M | ﹤0.01% |
3,039,619
-708,505
| -19% | -$4.09M |
|
1897
Sibanye-Stillwater
SBSW
$7B
| $17.8M | ﹤0.01% |
2,886,391
-221,177
| -7% | -$1.46M |
|
1898
Marriott Vacations Worldwide
VAC
$4.28B
| $17.8M | ﹤0.01% |
176,743
+49,982
| +39% | +$5.7M |
|
1899
iShares Global Energy ETF
IXC
$2.78B
| $17.8M | ﹤0.01% |
430,710
-256
| -0.1% | -$10.2K |
|
1900
FTAI Aviation
FTAI
$22.7B
| $17.8M | ﹤0.01% |
499,585
-150,742
| -23% | -$5.18M |
|
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.