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 | |
|---|---|---|---|---|---|---|
2826
Newmark Group
NMRK
$2.63B
| $5.78M | ﹤0.01% |
898,264
-103,626
| -10% | -$718K |
|
2827
Colliers International
CIGI
$5.19B
| $5.77M | ﹤0.01% |
60,578
+21,050
| +53% | +$2.26M |
|
|
OPLN
2828
Openlane
OPLN
$4.54B
| $5.76M | ﹤0.01% |
386,049
-94,063
| -20% | -$1.45M |
|
|
PRFT
2829
DELISTED
Perficient Inc
PRFT
| $5.76M | ﹤0.01% |
99,528
-40,373
| -29% | -$2.76M |
|
2830
Vera Therapeutics
VERA
$2.36B
| $5.76M | ﹤0.01% |
419,804
+134,311
| +47% | +$2.3M |
|
2831
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $5.74M | ﹤0.01% |
150,000
-29,820
| -17% | -$1.21M |
|
2832
ARKO Corp
ARKO
$635M
| $5.73M | ﹤0.01% |
801,566
+557,750
| +229% | +$4.36M |
|
2833
Golub Capital BDC
GBDC
$3.42B
| $5.73M | ﹤0.01% |
+390,273
| New | +$5.54M |
|
2834
Silgan Holdings
SLGN
$4.41B
| $5.72M | ﹤0.01% |
132,671
-3,298
| -2% | -$148K |
|
|
TGI
2835
DELISTED
Triumph Group
TGI
| $5.71M | ﹤0.01% |
745,664
-644,956
| -46% | -$6.31M |
|
2836
Ryanair
RYAAY
$31.3B
| $5.71M | ﹤0.01% |
146,840
-19,938
| -12% | -$810K |
|
|
SRCL
2837
DELISTED
Stericycle Inc
SRCL
| $5.7M | ﹤0.01% |
127,514
-36,649
| -22% | -$1.64M |
|
|
LBAI
2838
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.67M | ﹤0.01% |
449,350
-31,128
| -6% | -$431K |
|
|
DISH
2839
DELISTED
DISH Network Corp.
DISH
| $5.67M | ﹤0.01% |
967,301
-12,836
| -1% | -$87.5K |
|
2840
TTEC Holdings
TTEC
$124M
| $5.66M | ﹤0.01% |
215,995
-34,681
| -14% | -$1.04M |
|
2841
IonQ
IONQ
$16.6B
| $5.66M | ﹤0.01% |
380,297
-424,685
| -53% | -$6.67M |
|
2842
Schwab International Equity ETF
SCHF
$68.7B
| $5.66M | ﹤0.01% |
333,050
+120,458
| +57% | +$2.13M |
|
2843
Intapp
INTA
$2.91B
| $5.65M | ﹤0.01% |
168,668
+124,033
| +278% | +$4.53M |
|
2844
Bank OZK
OZK
$5.61B
| $5.65M | ﹤0.01% |
152,473
-4,161,203
| -96% | -$169M |
|
2845
Global X Uranium ETF
URA
$6.22B
| $5.65M | ﹤0.01% |
208,826
+1
| +0% | +$24 |
|
2846
CRISPR Therapeutics
CRSP
$5.17B
| $5.63M | ﹤0.01% |
124,045
-13,440
| -10% | -$694K |
|
2847
Acco Brands
ACCO
$407M
| $5.62M | ﹤0.01% |
979,602
+112,178
| +13% | +$625K |
|
2848
PUT
US Bancorp
USB
$99.6B
| $5.62M | ﹤0.01% |
170,000
-345,300
| -67% | -$12.6M |
|
2849
Forward Air
FWRD
$654M
| $5.62M | ﹤0.01% |
81,713
+4,920
| +6% | +$433K |
|
2850
Hilltop Holdings
HTH
$2.24B
| $5.62M | ﹤0.01% |
198,048
+4,288
| +2% | +$129K |
|
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.