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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $12.7M | ﹤0.01% |
518,735
+461,977
| +814% | +$11.4M |
|
2177
DigitalBridge
DBRG
$2.95B
| $12.7M | ﹤0.01% |
720,067
-64,670
| -8% | -$1.07M |
|
|
APLS
2178
DELISTED
Apellis Pharmaceuticals
APLS
| $12.6M | ﹤0.01% |
331,793
-303,104
| -48% | -$13.3M |
|
2179
Alamos Gold
AGI
$13B
| $12.6M | ﹤0.01% |
336,758
-5,043
| -1% | -$60.7K |
|
2180
PUT
AT&T
T
$162B
| $12.6M | ﹤0.01% |
839,500
-289,400
| -26% | -$4.24M |
|
2181
FS KKR Capital
FSK
$3.28B
| $12.6M | ﹤0.01% |
637,675
+260,595
| +69% | +$5.21M |
|
2182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $12.6M | ﹤0.01% |
839,512
-27,995
| -3% | -$410K |
|
2183
CALL
Sumitomo Mitsui Financial
SMFG
$163B
| $12.5M | ﹤0.01% |
+1,274,000
| New | +$11.8M |
|
2184
Ennis
EBF
$562M
| $12.5M | ﹤0.01% |
589,729
+3,273
| +0.6% | +$69.5K |
|
2185
PUT
Vornado Realty Trust
VNO
$7.27B
| $12.5M | ﹤0.01% |
+550,100
| New | +$12.2M |
|
2186
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $12.5M | ﹤0.01% |
186,514
-8,873
| -5% | -$616K |
|
2187
Eldorado Gold
EGO
$9.37B
| $12.4M | ﹤0.01% |
1,394,653
-13,984
| -1% | -$136K |
|
2188
WD-40
WDFC
$3.1B
| $12.4M | ﹤0.01% |
60,999
+1,526
| +3% | +$326K |
|
2189
PUT
Expedia Group
EXPE
$36.8B
| $12.4M | ﹤0.01% |
120,000
| – | – |
|
2190
CALL
BP
BP
$109B
| $12.4M | ﹤0.01% |
319,400
+36,600
| +13% | +$1.36M |
|
2191
Donaldson
DCI
$11.4B
| $12.4M | ﹤0.01% |
207,286
+15,989
| +8% | +$990K |
|
2192
CALL
Corning
GLW
$135B
| $12.4M | ﹤0.01% |
405,400
+25,000
| +7% | +$818K |
|
2193
Steven Madden
SHOO
$3.53B
| $12.3M | ﹤0.01% |
388,481
-158,506
| -29% | -$5.27M |
|
2194
NNN REIT
NNN
$9.02B
| $12.3M | ﹤0.01% |
349,171
+153,451
| +78% | +$6.15M |
|
2195
Four Corners Property Trust
FCPT
$2.75B
| $12.3M | ﹤0.01% |
555,262
+133,767
| +32% | +$3.36M |
|
2196
Alcoa
AA
$12.5B
| $12.3M | ﹤0.01% |
423,651
+6,448
| +2% | +$202K |
|
|
NARI
2197
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.3M | ﹤0.01% |
187,945
-621,824
| -77% | -$39.1M |
|
2198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $12.3M | ﹤0.01% |
245,878
+200,253
| +439% | +$10.4M |
|
2199
RPC Inc
RES
$1.31B
| $12.2M | ﹤0.01% |
1,369,466
+251,973
| +23% | +$2.1M |
|
2200
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $12.2M | ﹤0.01% |
125,009
| – | – |
|
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.