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 | |
|---|---|---|---|---|---|---|
2076
Westrock Coffee
WEST
$789M
| $14.1M | ﹤0.01% |
1,587,935
-33,177
| -2% | -$345K |
|
2077
Axos Financial
AX
$5.78B
| $14.1M | ﹤0.01% |
371,451
-141,247
| -28% | -$5.97M |
|
|
LSXMK
2078
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | ﹤0.01% |
551,905
-90,902
| -14% | -$2.21M |
|
2079
Tradeweb Markets
TW
$21.8B
| $14M | ﹤0.01% |
174,763
+14,704
| +9% | +$1.17M |
|
2080
AMN Healthcare
AMN
$1.19B
| $14M | ﹤0.01% |
164,496
-104,951
| -39% | -$9.95M |
|
|
ONC
2081
BeOne Medicines Ltd
ONC
$36.7B
| $14M | ﹤0.01% |
77,881
+6,935
| +10% | +$1.37M |
|
2082
Papa John's
PZZA
$811M
| $14M | ﹤0.01% |
205,192
-56,626
| -22% | -$4.38M |
|
2083
Nerdy
NRDY
$107M
| $14M | ﹤0.01% |
3,781,875
-1,702,957
| -31% | -$7.38M |
|
2084
Ultragenyx Pharmaceutical
RARE
$2.55B
| $13.9M | ﹤0.01% |
391,303
-145,425
| -27% | -$5.76M |
|
2085
Chesapeake Utilities
CPK
$3.2B
| $13.9M | ﹤0.01% |
142,706
-46,384
| -25% | -$5.25M |
|
2086
Blackstone Mortgage Trust
BXMT
$2.33B
| $13.9M | ﹤0.01% |
640,553
-392,983
| -38% | -$8.71M |
|
2087
Stock Yards Bancorp
SYBT
$2.61B
| $13.9M | ﹤0.01% |
354,528
+22,026
| +7% | +$997K |
|
2088
Insperity
NSP
$1.96B
| $13.9M | ﹤0.01% |
142,713
-6,246
| -4% | -$653K |
|
2089
TTM Technologies
TTMI
$14.4B
| $13.9M | ﹤0.01% |
1,078,133
-806,932
| -43% | -$11.2M |
|
2090
Hecla Mining
HL
$10.7B
| $13.9M | ﹤0.01% |
3,548,833
-1,618,816
| -31% | -$7.76M |
|
2091
Smith & Wesson
SWBI
$651M
| $13.9M | ﹤0.01% |
1,074,036
-51,179
| -5% | -$639K |
|
|
HOUS
2092
DELISTED
Anywhere Real Estate
HOUS
| $13.8M | ﹤0.01% |
2,152,425
+431,751
| +25% | +$3.14M |
|
2093
Saic
SAIC
$5.25B
| $13.8M | ﹤0.01% |
131,105
+44,086
| +51% | +$5.08M |
|
2094
Ziff Davis
ZD
$1.88B
| $13.8M | ﹤0.01% |
217,187
-106,870
| -33% | -$7.33M |
|
2095
PUT
ZIM Integrated Shipping Services
ZIM
$3.18B
| $13.8M | ﹤0.01% |
1,321,000
+225,800
| +21% | +$2.87M |
|
2096
Rush Street Interactive
RSI
$2.9B
| $13.8M | ﹤0.01% |
2,980,890
+19,775
| +0.7% | +$83.4K |
|
2097
Varex Imaging
VREX
$516M
| $13.8M | ﹤0.01% |
731,873
+23,198
| +3% | +$486K |
|
2098
Acuity Brands
AYI
$10.7B
| $13.7M | ﹤0.01% |
80,692
-29,551
| -27% | -$4.82M |
|
2099
CALL
Etsy
ETSY
$7.55B
| $13.7M | ﹤0.01% |
212,800
-58,600
| -22% | -$4.62M |
|
2100
Dana Inc
DAN
$2.94B
| $13.7M | ﹤0.01% |
935,688
-244,975
| -21% | -$4.08M |
|
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.