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 | |
|---|---|---|---|---|---|---|
|
INVX
2901
Innovex International
INVX
$1.97B
| $5.29M | ﹤0.01% |
187,659
-3,218
| -2% | -$87.3K |
|
2902
Camping World
CWH
$653M
| $5.27M | ﹤0.01% |
258,294
+152,004
| +143% | +$4M |
|
2903
FuboTV Inc
FUBO
$273M
| $5.26M | ﹤0.01% |
164,173
+19,650
| +14% | +$608K |
|
2904
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $5.26M | ﹤0.01% |
135,717
+56,060
| +70% | +$2.29M |
|
2905
CALL
Global X Uranium ETF
URA
$6.22B
| $5.25M | ﹤0.01% |
+194,200
| New | +$4.56M |
|
|
CVGW
2906
DELISTED
Calavo Growers
CVGW
| $5.23M | ﹤0.01% |
207,169
-76,608
| -27% | -$2.49M |
|
|
SNBR
2907
DELISTED
Sleep Number
SNBR
| $5.22M | ﹤0.01% |
212,239
-26,734
| -11% | -$749K |
|
2908
Under Armour Class C
UA
$2.53B
| $5.21M | ﹤0.01% |
816,608
+180,947
| +28% | +$1.25M |
|
2909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.2M | ﹤0.01% |
122,025
+25
| +0% | +$1.13K |
|
2910
PDF Solutions
PDFS
$2.07B
| $5.19M | ﹤0.01% |
160,097
+77,830
| +95% | +$2.98M |
|
2911
Hain Celestial
HAIN
$53.7M
| $5.19M | ﹤0.01% |
500,081
-34,801
| -7% | -$402K |
|
2912
Ardelyx
ARDX
$997M
| $5.18M | ﹤0.01% |
1,268,883
-133,841
| -10% | -$522K |
|
2913
Brown-Forman Class A
BF.A
$13.3B
| $5.17M | ﹤0.01% |
88,919
+1,041
| +1% | +$70.6K |
|
2914
GoPro
GPRO
$126M
| $5.16M | ﹤0.01% |
1,642,287
-494,582
| -23% | -$1.88M |
|
2915
PUT
RH
RH
$3.71B
| $5.16M | ﹤0.01% |
19,500
+7,500
| +63% | +$2.61M |
|
2916
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.15M | ﹤0.01% |
74,900
-409,100
| -85% | -$29.9M |
|
|
GDEF
2917
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.14M | ﹤0.01% |
118,221
| – | – |
|
2918
Ubiquiti
UI
$34.3B
| $5.13M | ﹤0.01% |
35,336
+3,550
| +11% | +$595K |
|
2919
PUT
XPeng
XPEV
$11.6B
| $5.13M | ﹤0.01% |
279,600
-1,254,300
| -82% | -$21.3M |
|
|
CSW
2920
CSW Industrials
CSW
$5.71B
| $5.13M | ﹤0.01% |
29,251
-25,895
| -47% | -$4.58M |
|
2921
Westamerica Bancorp
WABC
$1.37B
| $5.12M | ﹤0.01% |
118,454
-94,075
| -44% | -$4.2M |
|
2922
Costamare
CMRE
$1.77B
| $5.12M | ﹤0.01% |
532,235
-382,068
| -42% | -$3.89M |
|
2923
Recursion Pharmaceuticals
RXRX
$1.73B
| $5.09M | ﹤0.01% |
664,773
+87,328
| +15% | +$871K |
|
|
GRP.U
2924
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.08M | ﹤0.01% |
95,747
-21,049
| -18% | -$1.19M |
|
|
TCN
2925
DELISTED
Tricon Residential Inc.
TCN
| $5.07M | ﹤0.01% |
685,782
+528,669
| +336% | +$4.56M |
|
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.