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 | |
|---|---|---|---|---|---|---|
2101
Comstock Resources
CRK
$3.88B
| $13.7M | ﹤0.01% |
1,244,048
-104,257
| -8% | -$1.23M |
|
2102
iShares US Industrials ETF
IYJ
$2.02B
| $13.7M | ﹤0.01% |
135,792
+73,270
| +117% | +$7.78M |
|
|
SWTX
2103
DELISTED
SpringWorks Therapeutics
SWTX
| $13.7M | ﹤0.01% |
592,477
-314,092
| -35% | -$8.59M |
|
|
ESTE
2104
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.7M | ﹤0.01% |
676,646
+394,644
| +140% | +$6.88M |
|
2105
PUT
CRH
CRH
$65B
| $13.7M | ﹤0.01% |
+250,000
| New | +$14.2M |
|
2106
Dycom Industries
DY
$12B
| $13.7M | ﹤0.01% |
153,582
-36,625
| -19% | -$3.65M |
|
|
IRBT
2107
DELISTED
iRobot
IRBT
| $13.7M | ﹤0.01% |
360,543
-77,552
| -18% | -$3.11M |
|
2108
PUT
Stryker
SYK
$129B
| $13.7M | ﹤0.01% |
50,000
| – | – |
|
2109
BancFirst
BANF
$3.81B
| $13.7M | ﹤0.01% |
157,436
+59,134
| +60% | +$5.59M |
|
2110
Liberty Global Class A
LBTYA
$3.68B
| $13.6M | ﹤0.01% |
797,056
-457,643
| -36% | -$8.26M |
|
|
GOLD
2111
Gold.com Inc
GOLD
$1.22B
| $13.6M | ﹤0.01% |
465,197
-76,414
| -14% | -$2.76M |
|
2112
CALL
Shopify
SHOP
$190B
| $13.6M | ﹤0.01% |
249,200
+107,100
| +75% | +$6.49M |
|
2113
Toro Company
TTC
$9.35B
| $13.6M | ﹤0.01% |
163,569
-303,364
| -65% | -$29.2M |
|
2114
Macerich
MAC
$6.66B
| $13.6M | ﹤0.01% |
1,243,716
-7,488,392
| -86% | -$89.3M |
|
2115
Enova International
ENVA
$6.37B
| $13.6M | ﹤0.01% |
266,728
+20,103
| +8% | +$1.05M |
|
2116
PUT
Analog Devices
ADI
$184B
| $13.6M | ﹤0.01% |
77,400
-146,900
| -65% | -$27.1M |
|
2117
Amphastar Pharmaceuticals
AMPH
$873M
| $13.5M | ﹤0.01% |
294,461
+9,887
| +3% | +$539K |
|
2118
CALL
Intuit
INTU
$88.1B
| $13.5M | ﹤0.01% |
26,500
-15,800
| -37% | -$8M |
|
2119
Travere Therapeutics
TVTX
$5.89B
| $13.5M | ﹤0.01% |
1,512,087
+588,196
| +64% | +$8.3M |
|
2120
Dyne Therapeutics
DYN
$4.83B
| $13.5M | ﹤0.01% |
1,508,142
-501,387
| -25% | -$5.4M |
|
2121
The Greenbrier Companies
GBX
$1.48B
| $13.5M | ﹤0.01% |
337,283
+165,681
| +97% | +$7.11M |
|
2122
Gulfport Energy Corp
GPOR
$2.8B
| $13.5M | ﹤0.01% |
113,632
+74,102
| +187% | +$8.21M |
|
2123
National Healthcare
NHC
$3.43B
| $13.4M | ﹤0.01% |
209,498
+6,952
| +3% | +$445K |
|
2124
PUT
State Street
STT
$50.8B
| $13.4M | ﹤0.01% |
+200,000
| New | +$14.1M |
|
2125
AGCO
AGCO
$7.12B
| $13.4M | ﹤0.01% |
113,156
+6,466
| +6% | +$821K |
|
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.