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 | |
|---|---|---|---|---|---|---|
3301
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $3.32M | ﹤0.01% |
37,525
+17,724
| +90% | +$1.74M |
|
3302
ProShares Ultra QQQ
QLD
$14.1B
| $3.31M | ﹤0.01% |
+111,476
| New | +$3.58M |
|
3303
United Natural Foods
UNFI
$2.85B
| $3.31M | ﹤0.01% |
233,795
-53,850
| -19% | -$1.05M |
|
3304
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $3.3M | ﹤0.01% |
47,169
+1,467
| +3% | +$115K |
|
3305
Playtika
PLTK
$1.12B
| $3.3M | ﹤0.01% |
342,996
-141,363
| -29% | -$1.51M |
|
3306
Mitek Systems
MITK
$834M
| $3.3M | ﹤0.01% |
307,549
+65,930
| +27% | +$738K |
|
3307
PUT
APA Corp
APA
$13.2B
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
3308
Universal Corp
UVV
$1.27B
| $3.28M | ﹤0.01% |
69,572
-31,501
| -31% | -$1.52M |
|
3309
Algoma Steel
ASTL
$431M
| $3.28M | ﹤0.01% |
482,655
+8,697
| +2% | +$62.4K |
|
|
BAND
3310
Bandwidth Inc
BAND
$1.61B
| $3.28M | ﹤0.01% |
291,075
-43,740
| -13% | -$596K |
|
3311
First Busey Corp
BUSE
$2.56B
| $3.28M | ﹤0.01% |
170,561
-49,340
| -22% | -$1.02M |
|
3312
PUT
Wynn Resorts
WYNN
$10.6B
| $3.27M | ﹤0.01% |
35,400
-11,800
| -25% | -$1.18M |
|
3313
Enanta Pharmaceuticals
ENTA
$400M
| $3.26M | ﹤0.01% |
291,927
+52,858
| +22% | +$851K |
|
3314
The GEO Group
GEO
$4.04B
| $3.26M | ﹤0.01% |
398,429
-277,025
| -41% | -$2.03M |
|
3315
The Joint Corp
JYNT
$119M
| $3.26M | ﹤0.01% |
362,399
+12,372
| +4% | +$140K |
|
3316
Fortuna Silver Mines
FSM
$3.07B
| $3.26M | ﹤0.01% |
1,196,868
-578,828
| -33% | -$1.81M |
|
3317
Great Southern Bancorp
GSBC
$878M
| $3.25M | ﹤0.01% |
67,720
-5,836
| -8% | -$304K |
|
3318
PUT
Legend Biotech
LEGN
$4.01B
| $3.24M | ﹤0.01% |
48,300
| – | – |
|
3319
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.24M | ﹤0.01% |
41,448
-2,740
| -6% | -$221K |
|
3320
Artivion
AORT
$1.32B
| $3.23M | ﹤0.01% |
212,854
-31,167
| -13% | -$505K |
|
3321
Northwest Bancshares
NWBI
$2.28B
| $3.23M | ﹤0.01% |
315,250
-192,686
| -38% | -$2.15M |
|
3322
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $3.22M | ﹤0.01% |
71,000
| – | – |
|
3323
Dynagas LNG Partners
DLNG
$137M
| $3.22M | ﹤0.01% |
1,188,515
-126,200
| -10% | -$348K |
|
3324
MP Materials
MP
$9.1B
| $3.21M | ﹤0.01% |
168,011
+39,073
| +30% | +$867K |
|
|
NTST
3325
NETSTREIT Corp
NTST
$2.1B
| $3.21M | ﹤0.01% |
205,890
-202,796
| -50% | -$3.5M |
|
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.