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 | |
|---|---|---|---|---|---|---|
3026
PGIM Floating Rate Income ETF
PFRL
$122M
| $4.56M | ﹤0.01% |
+90,451
| New | +$4.56M |
|
3027
Benchmark Electronics
BHE
$2.96B
| $4.56M | ﹤0.01% |
187,985
-2,164
| -1% | -$55K |
|
|
IAUX
3028
i-80 Gold Corp
IAUX
$1.4B
| $4.56M | ﹤0.01% |
2,977,366
-3,284,585
| -52% | -$6.44M |
|
3029
WesBanco
WSBC
$4B
| $4.54M | ﹤0.01% |
185,898
-43,863
| -19% | -$1.14M |
|
3030
Gray Television
GTN
$552M
| $4.54M | ﹤0.01% |
655,838
-387,125
| -37% | -$3.19M |
|
3031
Coherent
COHR
$74.2B
| $4.54M | ﹤0.01% |
139,019
-480,924
| -78% | -$19.7M |
|
3032
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $4.54M | ﹤0.01% |
161,107
-420,433
| -72% | -$12.3M |
|
|
HOLI
3033
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.53M | ﹤0.01% |
228,085
+217,579
| +2,071% | +$3.93M |
|
3034
CALL
Lumentum
LITE
$69.3B
| $4.52M | ﹤0.01% |
100,000
| – | – |
|
|
3035
PUT
Lumentum
LITE
$69.3B
| $4.52M | ﹤0.01% |
100,000
| – | – |
|
3036
TechTarget
TTGT
$278M
| $4.51M | ﹤0.01% |
148,713
-45,288
| -23% | -$1.38M |
|
3037
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.51M | ﹤0.01% |
90,003
-14,296
| -14% | -$781K |
|
3038
LeMaitre Vascular
LMAT
$1.86B
| $4.51M | ﹤0.01% |
82,777
-37,987
| -31% | -$2.25M |
|
3039
Yext
YEXT
$574M
| $4.51M | ﹤0.01% |
712,065
-348,808
| -33% | -$2.98M |
|
|
AGNT
3040
AGNT Inc
AGNT
$734M
| $4.51M | ﹤0.01% |
277,509
+13,093
| +5% | +$270K |
|
3041
Merchants Bancorp
MBIN
$2.49B
| $4.5M | ﹤0.01% |
162,462
-45,942
| -22% | -$1.33M |
|
3042
Sturm, Ruger & Co
RGR
$593M
| $4.5M | ﹤0.01% |
86,253
-38,673
| -31% | -$2.03M |
|
3043
XPEL
XPEL
$1.38B
| $4.48M | ﹤0.01% |
58,159
-4,450
| -7% | -$358K |
|
3044
Renaissance IPO ETF
IPO
$161M
| $4.48M | ﹤0.01% |
140,214
+1,186
| +0.9% | +$39.4K |
|
3045
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.48M | ﹤0.01% |
80,371
-20,640
| -20% | -$1.2M |
|
3046
Zentalis Pharmaceuticals
ZNTL
$302M
| $4.48M | ﹤0.01% |
223,261
-510,316
| -70% | -$13M |
|
3047
INNOVATE Corp
VATE
$165M
| $4.47M | ﹤0.01% |
276,186
-810
| -0.3% | -$13.5K |
|
|
FRGI
3048
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.46M | ﹤0.01% |
527,680
+508,324
| +2,626% | +$4.17M |
|
3049
Park National Corp
PRK
$3.67B
| $4.46M | ﹤0.01% |
47,228
+9,803
| +26% | +$1.02M |
|
3050
Allogene Therapeutics
ALLO
$694M
| $4.46M | ﹤0.01% |
1,407,956
-92,016
| -6% | -$403K |
|
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.