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 | |
|---|---|---|---|---|---|---|
2351
Omnicell
OMCL
$1.68B
| $10.2M | ﹤0.01% |
226,556
-58,620
| -21% | -$3.55M |
|
2352
PUT
Palantir
PLTR
$413B
| $10.2M | ﹤0.01% |
635,400
-1,424,500
| -69% | -$22.7M |
|
2353
PVH
PVH
$4.04B
| $10.2M | ﹤0.01% |
132,854
-20,379
| -13% | -$1.69M |
|
2354
PUT
BHP
BHP
$230B
| $10.2M | ﹤0.01% |
178,500
+109,900
| +160% | +$6.42M |
|
2355
Fulton Financial
FULT
$4.64B
| $10.1M | ﹤0.01% |
837,324
-22,386
| -3% | -$293K |
|
2356
Bilibili
BILI
$7.84B
| $10.1M | ﹤0.01% |
735,555
+602,696
| +454% | +$9.31M |
|
|
AMWD
2357
DELISTED
American Woodmark
AMWD
| $10.1M | ﹤0.01% |
133,721
+73,486
| +122% | +$5.52M |
|
2358
PGIM AAA CLO ETF
PAAA
$11.2B
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
2359
TD Synnex
SNX
$20.2B
| $10.1M | ﹤0.01% |
100,975
-48,529
| -32% | -$4.8M |
|
2360
BWX Technologies
BWXT
$15.6B
| $10.1M | ﹤0.01% |
134,411
+62,078
| +86% | +$4.49M |
|
2361
PUT
Humana
HUM
$46.2B
| $10.1M | ﹤0.01% |
+20,700
| New | +$9.73M |
|
|
SBOW
2362
DELISTED
SilverBow Resources, Inc.
SBOW
| $10M | ﹤0.01% |
279,960
-305,469
| -52% | -$11.1M |
|
2363
PUT
Strategy Inc
MSTR
$38.4B
| $10M | ﹤0.01% |
305,000
+275,000
| +917% | +$10.4M |
|
2364
SK Telecom
SKM
$13.2B
| $10M | ﹤0.01% |
465,986
+51,655
| +12% | +$1.03M |
|
2365
Trinity Industries
TRN
$2.38B
| $10M | ﹤0.01% |
410,480
-68,147
| -14% | -$1.72M |
|
2366
CALL
iShares MBS ETF
MBB
$39.1B
| $9.99M | ﹤0.01% |
+112,500
| New | +$10.3M |
|
2367
Vanguard Health Care ETF
VHT
$18.6B
| $9.97M | ﹤0.01% |
42,417
-14,191
| -25% | -$3.46M |
|
|
ENV
2368
DELISTED
ENVESTNET, INC.
ENV
| $9.95M | ﹤0.01% |
226,062
-76,494
| -25% | -$4.2M |
|
|
NSA
2369
DELISTED
National Storage Affiliates Trust
NSA
| $9.95M | ﹤0.01% |
313,420
-585,561
| -65% | -$19.8M |
|
2370
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.93M | ﹤0.01% |
168,502
-316,162
| -65% | -$20.1M |
|
|
SGEN
2371
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.93M | ﹤0.01% |
46,800
+28,100
| +150% | +$5.61M |
|
|
OPTU
2372
Optimum Communications Inc
OPTU
$301M
| $9.93M | ﹤0.01% |
3,035,264
+219,358
| +8% | +$708K |
|
2373
InMode
INMD
$880M
| $9.91M | ﹤0.01% |
325,216
+46,768
| +17% | +$1.84M |
|
2374
German American Bancorp
GABC
$1.9B
| $9.9M | ﹤0.01% |
365,519
-12,381
| -3% | -$354K |
|
|
PCH
2375
DELISTED
PotlatchDeltic
PCH
| $9.9M | ﹤0.01% |
218,109
-28,209
| -11% | -$1.39M |
|
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.