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 | |
|---|---|---|---|---|---|---|
2026
CALL
Palantir
PLTR
$375B
| $14.9M | ﹤0.01% |
928,700
+337,900
| +57% | +$5.38M |
|
2027
CALL
Costco
COST
$421B
| $14.9M | ﹤0.01% |
26,300
-389,600
| -94% | -$215M |
|
2028
PUT
Plug Power
PLUG
$2.89B
| $14.8M | ﹤0.01% |
1,953,300
-872,100
| -31% | -$8.52M |
|
|
X
2029
CALL
DELISTED
US Steel
X
| $14.8M | ﹤0.01% |
+456,800
| New | +$12.8M |
|
2030
Klaviyo
KVYO
$4.76B
| $14.8M | ﹤0.01% |
+429,238
| New | +$14.7M |
|
2031
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $14.8M | ﹤0.01% |
550,000
-600,000
| -52% | -$17.7M |
|
2032
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $14.8M | ﹤0.01% |
421,983
+20,317
| +5% | +$756K |
|
|
KERNW
2033
DELISTED
Akerna Corp Warrant
KERNW
| $14.8M | ﹤0.01% |
58,680
| – | – |
|
2034
Lazard
LAZ
$4.22B
| $14.8M | ﹤0.01% |
475,664
+413,153
| +661% | +$13.8M |
|
2035
ZIM Integrated Shipping Services
ZIM
$3.18B
| $14.7M | ﹤0.01% |
1,410,580
+211,166
| +18% | +$2.69M |
|
2036
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $14.7M | ﹤0.01% |
671,089
+78,248
| +13% | +$1.83M |
|
|
SCHW
2037
CALL
Charles Schwab
SCHW
$187B
| $14.7M | ﹤0.01% |
268,300
+21,900
| +9% | +$1.32M |
|
2038
Ares Capital
ARCC
$14.1B
| $14.6M | ﹤0.01% |
752,018
+118,294
| +19% | +$2.29M |
|
2039
Choice Hotels
CHH
$4.94B
| $14.6M | ﹤0.01% |
119,461
-32,134
| -21% | -$4.04M |
|
|
DAY
2040
DELISTED
Dayforce
DAY
| $14.6M | ﹤0.01% |
215,494
+37,530
| +21% | +$2.64M |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $14.6M | ﹤0.01% |
1,104,219
+551,975
| +100% | +$7.85M |
|
|
VBTX
2042
DELISTED
Veritex Holdings
VBTX
| $14.6M | ﹤0.01% |
813,138
+282,348
| +53% | +$5.45M |
|
|
2043
CALL
ServiceNow
NOW
$121B
| $14.6M | ﹤0.01% |
130,500
-108,000
| -45% | -$12.3M |
|
2044
Vail Resorts
MTN
$5.23B
| $14.6M | ﹤0.01% |
65,741
-65,827
| -50% | -$15.6M |
|
2045
Perdoceo Education
PRDO
$2.03B
| $14.6M | ﹤0.01% |
851,345
-153,417
| -15% | -$2.34M |
|
2046
CALL
Lam Research
LRCX
$383B
| $14.5M | ﹤0.01% |
232,000
-1,638,000
| -88% | -$108M |
|
2047
Merit Medical Systems
MMSI
$5.24B
| $14.5M | ﹤0.01% |
210,382
-9,241
| -4% | -$665K |
|
2048
CALL
Abbott
ABT
$187B
| $14.5M | ﹤0.01% |
149,800
+9,600
| +7% | +$1.01M |
|
2049
Cushman & Wakefield Ltd
CWK
$3.21B
| $14.5M | ﹤0.01% |
1,902,563
-473,496
| -20% | -$4.29M |
|
2050
Braze
BRZE
$2.9B
| $14.5M | ﹤0.01% |
309,950
+224,526
| +263% | +$9.87M |
|
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.