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 | |
|---|---|---|---|---|---|---|
3201
Univest Financial
UVSP
$1.18B
| $3.76M | ﹤0.01% |
216,066
+3,432
| +2% | +$63.2K |
|
3202
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $3.75M | ﹤0.01% |
45,075
| – | – |
|
3203
Energy Fuels
UUUU
$3.53B
| $3.74M | ﹤0.01% |
455,446
+224,900
| +98% | +$1.55M |
|
3204
UFP Technologies
UFPT
$2.43B
| $3.74M | ﹤0.01% |
23,187
+4,834
| +26% | +$847K |
|
|
SILK
3205
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.73M | ﹤0.01% |
248,935
+144,939
| +139% | +$3.02M |
|
3206
Victory Capital Holdings
VCTR
$6.65B
| $3.73M | ﹤0.01% |
111,912
-75,855
| -40% | -$2.53M |
|
3207
Byline Bancorp
BY
$1.76B
| $3.72M | ﹤0.01% |
188,928
-1,248
| -0.7% | -$25.5K |
|
|
AVDL
3208
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.72M | ﹤0.01% |
361,452
+148,653
| +70% | +$1.99M |
|
3209
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.71M | ﹤0.01% |
50,379
-41,202
| -45% | -$3.12M |
|
3210
Immuneering
IMRX
$292M
| $3.71M | ﹤0.01% |
482,930
-5,933
| -1% | -$54.5K |
|
|
WCLD
3211
WisdomTree Cloud Computing Fund
WCLD
$297M
| $3.71M | ﹤0.01% |
125,110
-38,770
| -24% | -$1.22M |
|
3212
1st Source
SRCE
$2.12B
| $3.7M | ﹤0.01% |
87,964
-6,366
| -7% | -$284K |
|
3213
Xencor
XNCR
$1.55B
| $3.69M | ﹤0.01% |
183,363
-383,982
| -68% | -$8.73M |
|
|
SMC
3214
Summit Midstream
SMC
$419M
| $3.69M | ﹤0.01% |
266,815
| – | – |
|
3215
T. Rowe Price Floating Rate ETF
TFLR
$676M
| $3.69M | ﹤0.01% |
+72,364
| New | +$3.7M |
|
|
NUVL
3216
DELISTED
Nuvalent
NUVL
| $3.68M | ﹤0.01% |
80,105
-7,716
| -9% | -$342K |
|
|
BRKL
3217
DELISTED
Brookline Bancorp
BRKL
| $3.68M | ﹤0.01% |
404,005
-209,514
| -34% | -$2.02M |
|
3218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.68M | ﹤0.01% |
93,827
-1,617
| -2% | -$54.6K |
|
3219
Clearwater Paper
CLW
$376M
| $3.67M | ﹤0.01% |
101,291
-10,017
| -9% | -$348K |
|
3220
Trupanion
TRUP
$1.18B
| $3.67M | ﹤0.01% |
130,170
-937,820
| -88% | -$26.6M |
|
3221
CALL
Wynn Resorts
WYNN
$10.6B
| $3.67M | ﹤0.01% |
39,700
| – | – |
|
|
DMC
3222
Del Monte Corp
DMC
$1.45B
| $3.66M | ﹤0.01% |
141,719
-15,222
| -10% | -$398K |
|
3223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.66M | ﹤0.01% |
3,281
+1
| +0% | +$1.16K |
|
3224
Avantis US Equity ETF
AVUS
$14.4B
| $3.65M | ﹤0.01% |
49,839
+38,019
| +322% | +$2.89M |
|
3225
B2Gold
BTG
$6.64B
| $3.65M | ﹤0.01% |
1,263,283
-2,217,212
| -64% | -$7.22M |
|
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.