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 | |
|---|---|---|---|---|---|---|
2226
Littelfuse
LFUS
$11.7B
| $11.9M | ﹤0.01% |
48,268
+5,446
| +13% | +$1.47M |
|
2227
Brighthouse Financial
BHF
$3.59B
| $11.9M | ﹤0.01% |
243,671
-40,123
| -14% | -$1.99M |
|
2228
Urban Edge Properties
UE
$2.71B
| $11.9M | ﹤0.01% |
781,387
+75,471
| +11% | +$1.24M |
|
|
COOP
2229
DELISTED
Mr. Cooper
COOP
| $11.9M | ﹤0.01% |
222,248
+11,233
| +5% | +$617K |
|
2230
First Interstate BancSystem
FIBK
$3.58B
| $11.9M | ﹤0.01% |
475,726
-194,701
| -29% | -$5.08M |
|
2231
Broadstone Net Lease
BNL
$3.97B
| $11.9M | ﹤0.01% |
829,358
+17,598
| +2% | +$282K |
|
|
NVRO
2232
DELISTED
NEVRO CORP.
NVRO
| $11.9M | ﹤0.01% |
616,890
+473,343
| +330% | +$10.1M |
|
|
TDCX
2233
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $11.8M | ﹤0.01% |
2,001,170
+119,387
| +6% | +$784K |
|
2234
Sally Beauty Holdings
SBH
$1.53B
| $11.8M | ﹤0.01% |
1,409,767
+453,002
| +47% | +$4.81M |
|
2235
Alaska Air
ALK
$5.61B
| $11.8M | ﹤0.01% |
318,358
-66,759
| -17% | -$3.02M |
|
2236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.8M | ﹤0.01% |
185,841
+60,800
| +49% | +$4.03M |
|
|
WW
2237
DELISTED
WW International
WW
| $11.8M | ﹤0.01% |
1,065,873
+66,340
| +7% | +$652K |
|
|
XYZ
2238
PUT
Block Inc
XYZ
$47.9B
| $11.8M | ﹤0.01% |
266,500
+180,100
| +208% | +$11.2M |
|
2239
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $11.8M | ﹤0.01% |
33,900
-19,300
| -36% | -$6.75M |
|
|
2240
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $11.8M | ﹤0.01% |
33,900
-19,300
| -36% | -$6.75M |
|
2241
Liberty Latin America Class C
LILAK
$1.66B
| $11.8M | ﹤0.01% |
1,586,322
+424,943
| +37% | +$3.28M |
|
2242
Avista
AVA
$3.25B
| $11.8M | ﹤0.01% |
363,167
-176,194
| -33% | -$6.29M |
|
|
CHUY
2243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
328,526
+57,581
| +21% | +$2.21M |
|
|
TWO
2244
Two Harbors Investment
TWO
$1.27B
| $11.7M | ﹤0.01% |
880,002
+476,832
| +118% | +$6.39M |
|
2245
Genpact
G
$5.98B
| $11.6M | ﹤0.01% |
321,068
+81,416
| +34% | +$3.02M |
|
2246
COPT Defense Properties
CDP
$4.22B
| $11.6M | ﹤0.01% |
487,047
-19,930
| -4% | -$504K |
|
2247
PUT
Thermo Fisher Scientific
TMO
$216B
| $11.6M | ﹤0.01% |
22,900
+12,000
| +110% | +$6.39M |
|
|
AVID
2248
DELISTED
Avid Technology Inc
AVID
| $11.6M | ﹤0.01% |
430,254
+333,182
| +343% | +$8.77M |
|
2249
CALL
Chipotle Mexican Grill
CMG
$42B
| $11.5M | ﹤0.01% |
315,000
-1,005,000
| -76% | -$39.2M |
|
2250
International Seaways
INSW
$4.58B
| $11.5M | ﹤0.01% |
256,108
-508,385
| -66% | -$21.3M |
|
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.