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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Energy ETF
VDE
$9.75B
| $12.2M | ﹤0.01% |
96,348
+6,759
| +8% | +$828K |
|
2202
CALL
Array Technologies
ARRY
$816M
| $12.2M | ﹤0.01% |
+550,000
| New | +$11.9M |
|
2203
Skywest
SKYW
$4.38B
| $12.2M | ﹤0.01% |
290,173
+14,719
| +5% | +$617K |
|
2204
CALL
Boston Scientific
BSX
$72.2B
| $12.1M | ﹤0.01% |
230,000
+67,600
| +42% | +$3.55M |
|
|
AMJ
2205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | ﹤0.01% |
491,104
+56,527
| +13% | +$1.35M |
|
2206
PUT
PBF Energy
PBF
$7.12B
| $12.1M | ﹤0.01% |
226,400
-533,600
| -70% | -$25.4M |
|
2207
CALL
Lowe's Companies
LOW
$125B
| $12.1M | ﹤0.01% |
58,300
-921,500
| -94% | -$207M |
|
2208
Columbia Banking Systems
COLB
$8.8B
| $12.1M | ﹤0.01% |
596,808
+62,689
| +12% | +$1.31M |
|
2209
Texas Pacific Land
TPL
$24.3B
| $12.1M | ﹤0.01% |
59,787
-15,867
| -21% | -$2.99M |
|
2210
SIGA Technologies
SIGA
$226M
| $12.1M | ﹤0.01% |
2,306,225
-215,026
| -9% | -$1.06M |
|
2211
Upbound Group
UPBD
$1.16B
| $12.1M | ﹤0.01% |
410,834
+7,408
| +2% | +$231K |
|
2212
Oxford Industries
OXM
$562M
| $12.1M | ﹤0.01% |
125,764
-13,940
| -10% | -$1.41M |
|
2213
Prothena Corp
PRTA
$452M
| $12.1M | ﹤0.01% |
250,323
+57,688
| +30% | +$3.43M |
|
2214
Arrowhead Research
ARWR
$12.4B
| $12.1M | ﹤0.01% |
448,900
-192,186
| -30% | -$5.89M |
|
2215
Antero Midstream
AM
$10.2B
| $12.1M | ﹤0.01% |
1,005,896
+2,845
| +0.3% | +$33.7K |
|
|
THR
2216
DELISTED
Thermon Group Holdings
THR
| $12M | ﹤0.01% |
437,159
+228,310
| +109% | +$6.13M |
|
2217
Cogent Communications
CCOI
$501M
| $12M | ﹤0.01% |
193,989
-2,901
| -1% | -$190K |
|
2218
Nutanix
NTNX
$16.8B
| $12M | ﹤0.01% |
344,216
+30,827
| +10% | +$968K |
|
2219
CALL
Option Care Health
OPCH
$3.6B
| $12M | ﹤0.01% |
371,100
+361,100
| +3,611% | +$12.2M |
|
|
RCM
2220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | ﹤0.01% |
796,297
+158,241
| +25% | +$2.66M |
|
2221
Vanguard Financials ETF
VFH
$13.7B
| $12M | ﹤0.01% |
149,177
-4,418
| -3% | -$369K |
|
2222
Dave & Buster's
PLAY
$368M
| $12M | ﹤0.01% |
323,196
-40,383
| -11% | -$1.65M |
|
2223
Stewart Information Services
STC
$2.12B
| $12M | ﹤0.01% |
273,534
+9,032
| +3% | +$408K |
|
2224
CALL
Alcon
ALC
$34.8B
| $11.9M | ﹤0.01% |
155,000
| – | – |
|
|
2225
PUT
Alcon
ALC
$34.8B
| $11.9M | ﹤0.01% |
155,000
-260,300
| -63% | -$21.4M |
|
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.