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 | |
|---|---|---|---|---|---|---|
2726
Impinj
PI
$5.6B
| $6.52M | ﹤0.01% |
118,548
+26,197
| +28% | +$1.78M |
|
2727
Invesco China Technology ETF
CQQQ
$3.22B
| $6.51M | ﹤0.01% |
179,855
+16,372
| +10% | +$648K |
|
|
MFA
2728
MFA Financial
MFA
$933M
| $6.51M | ﹤0.01% |
677,283
-541,199
| -44% | -$5.86M |
|
2729
Franklin Covey
FC
$246M
| $6.5M | ﹤0.01% |
151,527
-16,538
| -10% | -$734K |
|
2730
Atour Lifestyle Holdings
ATAT
$4.8B
| $6.5M | ﹤0.01% |
344,720
+283,875
| +467% | +$5.54M |
|
2731
Burford Capital
BUR
$971M
| $6.47M | ﹤0.01% |
462,246
-66,520
| -13% | -$906K |
|
2732
Valvoline
VVV
$4.51B
| $6.47M | ﹤0.01% |
200,688
-4,662
| -2% | -$164K |
|
2733
Orion
OEC
$409M
| $6.46M | ﹤0.01% |
303,801
-53,117
| -15% | -$1.16M |
|
2734
PUT
Teck Resources
TECK
$32.6B
| $6.46M | ﹤0.01% |
150,000
-150,000
| -50% | -$6.22M |
|
2735
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $6.45M | ﹤0.01% |
142,080
+2,080
| +1% | +$98.7K |
|
|
SAGE
2736
DELISTED
Sage Therapeutics
SAGE
| $6.44M | ﹤0.01% |
313,106
-198,859
| -39% | -$5.74M |
|
2737
Hillman Solutions
HLMN
$1.79B
| $6.43M | ﹤0.01% |
779,503
-165,086
| -17% | -$1.5M |
|
|
AZEK
2738
DELISTED
The AZEK Co
AZEK
| $6.43M | ﹤0.01% |
216,226
-11,542
| -5% | -$363K |
|
|
IBMM
2739
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.43M |
|
2740
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.42M | ﹤0.01% |
200,051
+12,107
| +6% | +$386K |
|
2741
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.41M | ﹤0.01% |
208,885
-20,040
| -9% | -$640K |
|
2742
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.39M | ﹤0.01% |
198,353
-1,395
| -0.7% | -$49.5K |
|
2743
Rekor Systems
REKR
$91.7M
| $6.39M | ﹤0.01% |
2,266,043
+1,505
| +0.1% | +$4.59K |
|
2744
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.38M | ﹤0.01% |
106,422
-26,715
| -20% | -$1.67M |
|
2745
PUT
Royal Gold
RGLD
$19.5B
| $6.38M | ﹤0.01% |
60,000
| – | – |
|
2746
3D Systems Corp
DDD
$613M
| $6.38M | ﹤0.01% |
1,298,409
+566,498
| +77% | +$4.06M |
|
2747
MGP Ingredients
MGPI
$375M
| $6.37M | ﹤0.01% |
60,421
-2,546
| -4% | -$289K |
|
2748
PUT
Rio Tinto
RIO
$164B
| $6.36M | ﹤0.01% |
100,000
-25,000
| -20% | -$1.59M |
|
|
XHR
2749
Xenia Hotels & Resorts
XHR
$1.79B
| $6.36M | ﹤0.01% |
540,049
-215,367
| -29% | -$2.6M |
|
2750
Hope Bancorp
HOPE
$1.79B
| $6.35M | ﹤0.01% |
717,802
-19,369
| -3% | -$185K |
|
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.