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 | |
|---|---|---|---|---|---|---|
2951
Cimpress
CMPR
$2.31B
| $4.94M | ﹤0.01% |
70,598
+7,614
| +12% | +$504K |
|
2952
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.94M | ﹤0.01% |
33,800
+23,800
| +238% | +$4.48M |
|
2953
Materion
MTRN
$6.04B
| $4.93M | ﹤0.01% |
48,362
+14,658
| +43% | +$1.6M |
|
2954
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.93M | ﹤0.01% |
94,047
-26,724
| -22% | -$1.45M |
|
2955
Lightspeed Commerce
LSPD
$1.35B
| $4.92M | ﹤0.01% |
350,931
+38,527
| +12% | +$623K |
|
2956
Independent Bank Corp
IBCP
$844M
| $4.92M | ﹤0.01% |
268,102
-40,994
| -13% | -$781K |
|
2957
Verra Mobility
VRRM
$744M
| $4.91M | ﹤0.01% |
262,386
-149,007
| -36% | -$2.89M |
|
2958
Vishay Precision Group
VPG
$914M
| $4.91M | ﹤0.01% |
146,112
-14,752
| -9% | -$526K |
|
|
EB
2959
DELISTED
Eventbrite
EB
| $4.9M | ﹤0.01% |
496,732
+104,299
| +27% | +$1.07M |
|
2960
Western Alliance Bancorporation
WAL
$8.87B
| $4.88M | ﹤0.01% |
106,053
-3,371
| -3% | -$159K |
|
2961
CALL
Deere & Co
DE
$168B
| $4.87M | ﹤0.01% |
12,900
-11,200
| -46% | -$4.62M |
|
2962
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.86M | ﹤0.01% |
50,000
| – | – |
|
2963
CALL
Mondelez International
MDLZ
$79.9B
| $4.86M | ﹤0.01% |
+70,000
| New | +$5.04M |
|
|
2964
PUT
Mondelez International
MDLZ
$79.9B
| $4.86M | ﹤0.01% |
+70,000
| New | +$5.04M |
|
|
MRUS
2965
DELISTED
Merus
MRUS
| $4.86M | ﹤0.01% |
205,977
+8,467
| +4% | +$205K |
|
2966
Martin Midstream Partners
MMLP
$95.9M
| $4.86M | ﹤0.01% |
1,746,469
-211,911
| -11% | -$547K |
|
2967
Uranium Energy
UEC
$5.57B
| $4.85M | ﹤0.01% |
942,076
+231,366
| +33% | +$942K |
|
|
ALTR
2968
DELISTED
Altair Engineering Inc
ALTR
| $4.83M | ﹤0.01% |
77,241
-9,067
| -11% | -$610K |
|
|
BBBY
2969
Bed Bath & Beyond
BBBY
$442M
| $4.83M | ﹤0.01% |
335,865
+71,099
| +27% | +$1.74M |
|
2970
ARK Genomic Revolution ETF
ARKG
$1.73B
| $4.82M | ﹤0.01% |
173,060
+48,023
| +38% | +$1.57M |
|
|
GCLN
2971
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $4.82M | ﹤0.01% |
150,000
-5,540
| -4% | -$199K |
|
|
ARCE
2972
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.82M | ﹤0.01% |
349,428
-13,752
| -4% | -$181K |
|
2973
PUT
Vistra
VST
$47.4B
| $4.81M | ﹤0.01% |
+145,000
| New | +$4.35M |
|
2974
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $4.81M | ﹤0.01% |
104,699
+42,245
| +68% | +$2.02M |
|
|
GRML
2975
Greenland Mines Ltd
GRML
$29.2M
| $4.81M | ﹤0.01% |
450,723
| – | – |
|
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.