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 | |
|---|---|---|---|---|---|---|
2126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.4M | ﹤0.01% |
138,049
+131,936
| +2,158% | +$12.8M |
|
2127
Robinhood
HOOD
$81.6B
| $13.4M | ﹤0.01% |
1,362,075
+119,165
| +10% | +$1.32M |
|
2128
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $13.4M | ﹤0.01% |
89,855
+6,552
| +8% | +$1.02M |
|
2129
Vitesse Energy
VTS
$662M
| $13.3M | ﹤0.01% |
581,673
+338,172
| +139% | +$7.94M |
|
2130
Phillips Edison & Co
PECO
$5.24B
| $13.3M | ﹤0.01% |
396,744
-142,935
| -26% | -$4.94M |
|
2131
NCR Voyix
VYX
$1.16B
| $13.3M | ﹤0.01% |
803,978
+218,130
| +37% | +$3.71M |
|
2132
CALL
Ferrari
RACE
$71.6B
| $13.3M | ﹤0.01% |
45,000
-60,000
| -57% | -$18.6M |
|
|
2133
PUT
Ferrari
RACE
$71.6B
| $13.3M | ﹤0.01% |
45,000
| – | – |
|
|
HDV
2134
iShares Core High Dividend ETF
HDV
$14.8B
| $13.3M | ﹤0.01% |
671,715
+41,910
| +7% | +$858K |
|
2135
Lithia Motors
LAD
$8.26B
| $13.3M | ﹤0.01% |
44,979
+3,249
| +8% | +$990K |
|
|
AGR
2136
DELISTED
Avangrid, Inc.
AGR
| $13.3M | ﹤0.01% |
439,503
+49,096
| +13% | +$1.73M |
|
2137
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $13.2M | ﹤0.01% |
1,297,400
| – | – |
|
|
CD
2138
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $13.2M | ﹤0.01% |
1,594,144
+674,703
| +73% | +$5.49M |
|
2139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $13.2M | ﹤0.01% |
556,285
-21,903
| -4% | -$552K |
|
2140
Innoviva
INVA
$1.53B
| $13.2M | ﹤0.01% |
1,017,850
-1,692
| -0.2% | -$22K |
|
2141
American States Water
AWR
$3.4B
| $13.2M | ﹤0.01% |
167,890
-9,017
| -5% | -$768K |
|
2142
PUT
Boston Scientific
BSX
$71.4B
| $13.2M | ﹤0.01% |
250,000
| – | – |
|
2143
Flowserve
FLS
$10B
| $13.2M | ﹤0.01% |
330,933
+170,162
| +106% | +$6.57M |
|
2144
National Vision
EYE
$1.8B
| $13.2M | ﹤0.01% |
813,192
+37,003
| +5% | +$741K |
|
2145
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $13.1M | ﹤0.01% |
38,100
-7,100
| -16% | -$2.4M |
|
2146
PUT
Verizon
VZ
$195B
| $13.1M | ﹤0.01% |
405,100
-307,900
| -43% | -$10.4M |
|
|
RVNC
2147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.1M | ﹤0.01% |
1,144,644
-596,258
| -34% | -$11.5M |
|
2148
Champion Homes
SKY
$4.97B
| $13.1M | ﹤0.01% |
205,972
-181,710
| -47% | -$12.2M |
|
|
GSFP
2149
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $13.1M | ﹤0.01% |
473,144
-667,107
| -59% | -$20.3M |
|
2150
CALL
Ulta Beauty
ULTA
$23.2B
| $13.1M | ﹤0.01% |
32,700
+14,500
| +80% | +$6.34M |
|
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.