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 | |
|---|---|---|---|---|---|---|
2326
Hudbay
HBM
$12.3B
| $10.5M | ﹤0.01% |
2,147,648
+605,785
| +39% | +$3.07M |
|
2327
Inspire Medical Systems
INSP
$1.74B
| $10.4M | ﹤0.01% |
52,636
-140,139
| -73% | -$35.3M |
|
2328
MillerKnoll
MLKN
$1.67B
| $10.4M | ﹤0.01% |
426,616
+105,856
| +33% | +$1.98M |
|
2329
PUT
Lockheed Martin
LMT
$136B
| $10.4M | ﹤0.01% |
25,500
-18,100
| -42% | -$8.03M |
|
|
UNIT
2330
Uniti Group
UNIT
$2.32B
| $10.4M | ﹤0.01% |
2,208,453
+394,861
| +22% | +$2.02M |
|
2331
PUT
eBay
EBAY
$49.7B
| $10.4M | ﹤0.01% |
236,400
+126,400
| +115% | +$5.64M |
|
|
CPE
2332
DELISTED
Callon Petroleum Company
CPE
| $10.4M | ﹤0.01% |
266,175
-281,517
| -51% | -$10.4M |
|
2333
Howard Hughes
HHH
$4.03B
| $10.4M | ﹤0.01% |
147,317
+8,378
| +6% | +$632K |
|
|
HPP
2334
Hudson Pacific Properties
HPP
$779M
| $10.4M | ﹤0.01% |
223,363
-19,850
| -8% | -$852K |
|
2335
Tanger
SKT
$4.52B
| $10.4M | ﹤0.01% |
459,900
+13,010
| +3% | +$303K |
|
2336
PUT
MongoDB
MDB
$32.1B
| $10.4M | ﹤0.01% |
30,000
| – | – |
|
2337
Sigma Lithium
SGML
$1.28B
| $10.4M | ﹤0.01% |
319,223
-105,078
| -25% | -$3.76M |
|
|
SNV
2338
DELISTED
Synovus
SNV
| $10.4M | ﹤0.01% |
372,353
+44,323
| +14% | +$1.39M |
|
2339
Frontline
FRO
$8.85B
| $10.3M | ﹤0.01% |
549,950
-393,359
| -42% | -$6.62M |
|
|
GMS
2340
DELISTED
GMS Inc
GMS
| $10.3M | ﹤0.01% |
161,384
-143,218
| -47% | -$9.94M |
|
2341
DNOW Inc
DNOW
$3.02B
| $10.3M | ﹤0.01% |
869,596
-153,991
| -15% | -$1.72M |
|
2342
Dutch Bros
BROS
$9.26B
| $10.3M | ﹤0.01% |
443,947
+115,510
| +35% | +$3.29M |
|
|
ALEX
2343
DELISTED
Alexander & Baldwin
ALEX
| $10.3M | ﹤0.01% |
616,571
+178,505
| +41% | +$3.24M |
|
2344
Brink's
BCO
$4.62B
| $10.3M | ﹤0.01% |
141,633
-34,668
| -20% | -$2.5M |
|
2345
CALL
Thermo Fisher Scientific
TMO
$220B
| $10.3M | ﹤0.01% |
20,300
+9,700
| +92% | +$5.17M |
|
|
BRSP
2346
BrightSpire Capital
BRSP
$648M
| $10.3M | ﹤0.01% |
1,641,302
-333,113
| -17% | -$2.28M |
|
2347
Appian
APPN
$2.54B
| $10.3M | ﹤0.01% |
225,081
-35,973
| -14% | -$1.72M |
|
2348
Corebridge Financial
CRBG
$15B
| $10.2M | ﹤0.01% |
517,563
+11
| +0% | +$205 |
|
|
SPTN
2349
DELISTED
SpartanNash
SPTN
| $10.2M | ﹤0.01% |
464,327
+151,861
| +49% | +$3.35M |
|
2350
California Resources
CRC
$4.62B
| $10.2M | ﹤0.01% |
182,245
-108,812
| -37% | -$5.79M |
|
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.