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 | |
|---|---|---|---|---|---|---|
1926
Lennar Class B
LEN.B
$20.1B
| $17.2M | ﹤0.01% |
177,291
-44,211
| -20% | -$4.61M |
|
1927
Oshkosh
OSK
$9.47B
| $17.2M | ﹤0.01% |
180,385
+55,465
| +44% | +$5.38M |
|
|
GHIX
1928
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $17.2M | ﹤0.01% |
1,656,294
| – | – |
|
1929
Yeti Holdings
YETI
$3.93B
| $17.2M | ﹤0.01% |
356,642
+155,925
| +78% | +$6.93M |
|
1930
Green Plains
GPRE
$1.06B
| $17.1M | ﹤0.01% |
569,090
-129,738
| -19% | -$4.25M |
|
1931
Iovance Biotherapeutics
IOVA
$2.77B
| $17.1M | ﹤0.01% |
3,763,638
+228,371
| +6% | +$1.49M |
|
1932
CALL
BILL Holdings
BILL
$4.68B
| $17.1M | ﹤0.01% |
+157,700
| New | +$17.9M |
|
1933
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $17.1M | ﹤0.01% |
163,726
+55,708
| +52% | +$6.14M |
|
1934
CALL
Vodafone
VOD
$37B
| $17.1M | ﹤0.01% |
1,801,300
+1,522,300
| +546% | +$14.4M |
|
1935
PUT
Futu Holdings
FUTU
$14.7B
| $17M | ﹤0.01% |
294,400
-14,700
| -5% | -$784K |
|
1936
PUT
Peloton Interactive
PTON
$2.38B
| $17M | ﹤0.01% |
3,366,600
+692,000
| +26% | +$4.92M |
|
|
SAVE
1937
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
1,030,363
+52,380
| +5% | +$892K |
|
1938
Sabra Healthcare REIT
SBRA
$5.34B
| $17M | ﹤0.01% |
1,218,162
-152,367
| -11% | -$1.95M |
|
1939
NETSCOUT
NTCT
$2.92B
| $17M | ﹤0.01% |
605,759
-70,981
| -10% | -$2.03M |
|
1940
Cabot Corp
CBT
$4.52B
| $17M | ﹤0.01% |
244,712
+51,905
| +27% | +$3.61M |
|
1941
CALL
DoorDash
DASH
$92.9B
| $17M | ﹤0.01% |
213,300
-176,200
| -45% | -$14.3M |
|
1942
CALL
ConocoPhillips
COP
$142B
| $16.9M | ﹤0.01% |
141,300
-174,400
| -55% | -$20.2M |
|
1943
HUB Group
HUBG
$2.83B
| $16.9M | ﹤0.01% |
429,588
+210,492
| +96% | +$8.63M |
|
1944
Cognex
CGNX
$11.2B
| $16.9M | ﹤0.01% |
397,226
-49,384
| -11% | -$2.43M |
|
1945
Tenet Healthcare
THC
$20.7B
| $16.8M | ﹤0.01% |
254,919
-72,353
| -22% | -$5.41M |
|
1946
AXIS Capital
AXS
$7.62B
| $16.8M | ﹤0.01% |
297,903
+53,000
| +22% | +$2.93M |
|
1947
DigitalOcean
DOCN
$14.4B
| $16.8M | ﹤0.01% |
698,090
+463,072
| +197% | +$16.4M |
|
1948
The Ensign Group
ENSG
$10.6B
| $16.8M | ﹤0.01% |
180,429
-34,217
| -16% | -$3.24M |
|
1949
Heritage Financial
HFWA
$1.21B
| $16.7M | ﹤0.01% |
1,022,629
-149,565
| -13% | -$2.61M |
|
1950
DraftKings
DKNG
$11B
| $16.6M | ﹤0.01% |
565,459
-199,407
| -26% | -$5.89M |
|
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.