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 | |
|---|---|---|---|---|---|---|
|
CCVI
2276
DELISTED
Churchill Capital Corp VI
CCVI
| $11.2M | ﹤0.01% |
1,073,397
| – | – |
|
2277
MannKind Corp
MNKD
$1.32B
| $11.2M | ﹤0.01% |
2,706,610
+1,297,132
| +92% | +$5.83M |
|
|
BBT
2278
Beacon Financial Corp
BBT
$2.66B
| $11.2M | ﹤0.01% |
557,341
-157,598
| -22% | -$3.38M |
|
2279
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.2M | ﹤0.01% |
76,412
+6,103
| +9% | +$1.15M |
|
2280
Corcept Therapeutics
CORT
$11.9B
| $11.1M | ﹤0.01% |
408,575
+45,308
| +12% | +$1.31M |
|
2281
Axsome Therapeutics
AXSM
$10.9B
| $11.1M | ﹤0.01% |
159,249
+19,310
| +14% | +$1.44M |
|
2282
First American
FAF
$7.63B
| $11.1M | ﹤0.01% |
197,024
-12,191
| -6% | -$732K |
|
2283
Beam Therapeutics
BEAM
$2.85B
| $11.1M | ﹤0.01% |
461,717
-264,308
| -36% | -$7.09M |
|
|
VMEO
2284
DELISTED
Vimeo
VMEO
| $11.1M | ﹤0.01% |
3,133,150
+551,469
| +21% | +$2.19M |
|
2285
Atlas Energy Solutions
AESI
$1.43B
| $11.1M | ﹤0.01% |
498,887
-87,289
| -15% | -$1.83M |
|
|
DOOR
2286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | ﹤0.01% |
118,736
+25,680
| +28% | +$2.58M |
|
2287
Euronet Worldwide
EEFT
$2.67B
| $11.1M | ﹤0.01% |
139,245
+6,242
| +5% | +$580K |
|
2288
PUT
Scorpio Tankers
STNG
$3.81B
| $11M | ﹤0.01% |
+202,700
| New | +$9.9M |
|
2289
CALL
Intuitive Surgical
ISRG
$134B
| $11M | ﹤0.01% |
37,500
-62,500
| -63% | -$19.5M |
|
2290
Bausch Health
BHC
$2.29B
| $11M | ﹤0.01% |
1,333,324
-422,890
| -24% | -$3.65M |
|
2291
Sonoco
SON
$5.7B
| $11M | ﹤0.01% |
201,486
+53,317
| +36% | +$3.02M |
|
2292
PUT
GE Aerospace
GE
$384B
| $10.9M | ﹤0.01% |
124,047
+105,252
| +560% | +$9.46M |
|
2293
BioCryst Pharmaceuticals
BCRX
$2.4B
| $10.9M | ﹤0.01% |
1,542,711
+63,922
| +4% | +$459K |
|
2294
Harmony Gold Mining
HMY
$12.2B
| $10.9M | ﹤0.01% |
2,904,756
-1,093,998
| -27% | -$4.51M |
|
2295
Helix Energy Solutions
HLX
$1.42B
| $10.9M | ﹤0.01% |
977,700
+161,669
| +20% | +$1.56M |
|
2296
Bank of Hawaii
BOH
$3.12B
| $10.9M | ﹤0.01% |
219,619
+88,855
| +68% | +$4.57M |
|
2297
Simmons First National
SFNC
$3.4B
| $10.9M | ﹤0.01% |
643,144
-87,141
| -12% | -$1.57M |
|
2298
PUT
First Solar
FSLR
$27.3B
| $10.9M | ﹤0.01% |
67,500
+41,100
| +156% | +$7.67M |
|
2299
Coeur Mining
CDE
$17.6B
| $10.9M | ﹤0.01% |
4,903,718
+371,760
| +8% | +$969K |
|
2300
Dillards
DDS
$9.62B
| $10.9M | ﹤0.01% |
32,818
+2,140
| +7% | +$707K |
|
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.