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 | |
|---|---|---|---|---|---|---|
2151
PUT
DuPont de Nemours
DD
$19.5B
| $13.1M | ﹤0.01% |
139,417
| – | – |
|
|
BASE
2152
DELISTED
Couchbase
BASE
| $13M | ﹤0.01% |
760,450
+213,802
| +39% | +$3.5M |
|
2153
Nomura Holdings
NMR
$29B
| $13M | ﹤0.01% |
3,243,807
+767,330
| +31% | +$3.06M |
|
|
DOCU
2154
PUT
DocuSign
DOCU
$10.9B
| $13M | ﹤0.01% |
310,000
-110,000
| -26% | -$5.39M |
|
2155
Enovix
ENVX
$929M
| $13M | ﹤0.01% |
1,184,966
-2,272,347
| -66% | -$32.5M |
|
2156
Rapid7
RPD
$694M
| $13M | ﹤0.01% |
284,121
-1,182,958
| -81% | -$54.6M |
|
2157
Lufax Holding
LU
$1.29B
| $13M | ﹤0.01% |
3,065,024
-53,802
| -2% | -$298K |
|
2158
Shake Shack
SHAK
$2.84B
| $13M | ﹤0.01% |
223,481
-105,798
| -32% | -$7.52M |
|
2159
Leggett & Platt
LEG
$1.31B
| $13M | ﹤0.01% |
510,528
-67,800
| -12% | -$1.91M |
|
2160
Powell Industries
POWL
$7.55B
| $13M | ﹤0.01% |
468,732
-129,969
| -22% | -$3.22M |
|
|
X
2161
PUT
DELISTED
US Steel
X
| $12.9M | ﹤0.01% |
398,600
+96,100
| +32% | +$2.7M |
|
2162
Weibo
WB
$1.94B
| $12.9M | ﹤0.01% |
1,028,191
+26,127
| +3% | +$348K |
|
2163
Pricesmart
PSMT
$5.5B
| $12.9M | ﹤0.01% |
173,158
-69,780
| -29% | -$5.39M |
|
2164
Energizer
ENR
$1.48B
| $12.9M | ﹤0.01% |
401,622
+151,789
| +61% | +$5.2M |
|
2165
Copa Holdings
CPA
$5.8B
| $12.9M | ﹤0.01% |
144,331
-61,317
| -30% | -$6.37M |
|
|
HBI
2166
DELISTED
Hanesbrands
HBI
| $12.9M | ﹤0.01% |
3,245,658
+1,991,589
| +159% | +$9.65M |
|
2167
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $12.8M | ﹤0.01% |
131,493
-45,894
| -26% | -$4.36M |
|
2168
iShares North American Natural Resources ETF
IGE
$753M
| $12.8M | ﹤0.01% |
308,239
-26,699
| -8% | -$1.1M |
|
2169
PUT
Mercado Libre
MELI
$92.8B
| $12.8M | ﹤0.01% |
10,100
-83,400
| -89% | -$106M |
|
|
SQSP
2170
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | ﹤0.01% |
441,060
-58,647
| -12% | -$1.8M |
|
2171
CALL
Take-Two Interactive
TTWO
$43.5B
| $12.8M | ﹤0.01% |
91,000
+31,000
| +52% | +$4.46M |
|
2172
QuantumScape Corp
QS
$3.4B
| $12.7M | ﹤0.01% |
1,903,926
-316,026
| -14% | -$2.57M |
|
|
RYZ
2173
Ryerson Holding Corp
RYZ
$1.4B
| $12.7M | ﹤0.01% |
437,639
+266,128
| +155% | +$9.03M |
|
2174
ACM Research
ACMR
$5.46B
| $12.7M | ﹤0.01% |
702,911
+25,097
| +4% | +$373K |
|
2175
National Bank Holdings
NBHC
$1.91B
| $12.7M | ﹤0.01% |
426,362
-10,037
| -2% | -$321K |
|
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.