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 | |
|---|---|---|---|---|---|---|
2776
BGC Group
BGC
$4.89B
| $6.16M | ﹤0.01% |
1,166,019
+375,409
| +47% | +$1.87M |
|
2777
Apogee Enterprises
APOG
$908M
| $6.16M | ﹤0.01% |
130,755
-3,558
| -3% | -$173K |
|
2778
Entravision Communication
EVC
$1.1B
| $6.15M | ﹤0.01% |
1,685,691
-178,398
| -10% | -$726K |
|
2779
Universal Technical Institute
UTI
$1.59B
| $6.15M | ﹤0.01% |
734,194
+69,486
| +10% | +$541K |
|
2780
Phreesia
PHR
$773M
| $6.15M | ﹤0.01% |
329,028
+59,525
| +22% | +$1.6M |
|
2781
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.15M | ﹤0.01% |
242,320
+902
| +0.4% | +$23.2K |
|
2782
Western Asset Bond ETF
WABF
$15.9M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.17M |
|
2783
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.14M | ﹤0.01% |
+335,893
| New | +$6.45M |
|
2784
GameStop
GME
$8.6B
| $6.13M | ﹤0.01% |
372,423
+40,336
| +12% | +$803K |
|
|
OBE
2785
Obsidian Energy
OBE
$662M
| $6.13M | ﹤0.01% |
745,649
+260,026
| +54% | +$1.82M |
|
2786
Alignment Healthcare
ALHC
$2.98B
| $6.13M | ﹤0.01% |
882,743
+175,543
| +25% | +$1.06M |
|
2787
Viridian Therapeutics
VRDN
$2.67B
| $6.12M | ﹤0.01% |
399,280
+83,723
| +27% | +$1.6M |
|
2788
Oil States International
OIS
$491M
| $6.12M | ﹤0.01% |
731,706
+20,251
| +3% | +$164K |
|
2789
Portillo's
PTLO
$321M
| $6.12M | ﹤0.01% |
397,677
-35,707
| -8% | -$697K |
|
2790
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.12M | ﹤0.01% |
84,527
-107,920
| -56% | -$8.05M |
|
|
HIBB
2791
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.12M | ﹤0.01% |
128,751
+34,380
| +36% | +$1.47M |
|
2792
CALL
Teck Resources
TECK
$32.6B
| $6.11M | ﹤0.01% |
141,900
-107,800
| -43% | -$4.47M |
|
2793
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.11M | ﹤0.01% |
74,000
-116,000
| -61% | -$9.89M |
|
2794
Atara Biotherapeutics
ATRA
$76.1M
| $6.1M | ﹤0.01% |
164,976
-17,504
| -10% | -$779K |
|
2795
Invesco Large Cap Growth ETF
PWB
$2.39B
| $6.1M | ﹤0.01% |
90,000
| – | – |
|
2796
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $6.05M | ﹤0.01% |
251,500
-230,760
| -48% | -$5.45M |
|
2797
SharkNinja
SN
$26.1B
| $6.02M | ﹤0.01% |
+129,809
| New | +$4.75M |
|
2798
Ingevity
NGVT
$2.68B
| $6.01M | ﹤0.01% |
126,225
-10,564
| -8% | -$577K |
|
2799
CALL
Procore
PCOR
$8.67B
| $6.01M | ﹤0.01% |
92,000
+3,700
| +4% | +$247K |
|
2800
Pennant Group
PNTG
$1.36B
| $6M | ﹤0.01% |
539,296
+81,877
| +18% | +$948K |
|
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.