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 | |
|---|---|---|---|---|---|---|
3326
AnaptysBio
ANAB
$1.68B
| $3.2M | ﹤0.01% |
178,401
+46,365
| +35% | +$885K |
|
3327
FuelCell Energy
FCEL
$1.63B
| $3.2M | ﹤0.01% |
83,389
+10,591
| +15% | +$553K |
|
3328
Keros Therapeutics
KROS
$221M
| $3.19M | ﹤0.01% |
100,059
+26,152
| +35% | +$976K |
|
3329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.19M | ﹤0.01% |
37,718
| – | – |
|
3330
Archer Aviation
ACHR
$4.26B
| $3.19M | ﹤0.01% |
629,541
+47,633
| +8% | +$273K |
|
|
SAFE
3331
Safehold
SAFE
$1.15B
| $3.19M | ﹤0.01% |
178,946
-39,195
| -18% | -$847K |
|
3332
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.18M | ﹤0.01% |
70,000
| – | – |
|
|
3333
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.18M | ﹤0.01% |
70,000
| – | – |
|
3334
CALL
RH
RH
$3.71B
| $3.17M | ﹤0.01% |
12,000
| – | – |
|
3335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.16M | ﹤0.01% |
65,936
+10
| +0% | +$481 |
|
3336
Addus HomeCare
ADUS
$2.23B
| $3.16M | ﹤0.01% |
37,089
-3,601
| -9% | -$321K |
|
|
EVBG
3337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.16M | ﹤0.01% |
140,870
-90,020
| -39% | -$2.32M |
|
|
NVEE
3338
DELISTED
NV5 Global
NVEE
| $3.15M | ﹤0.01% |
130,912
-139,592
| -52% | -$3.6M |
|
3339
Aspen Aerogels
ASPN
$518M
| $3.14M | ﹤0.01% |
365,536
+3,202
| +0.9% | +$22.7K |
|
3340
New Fortress Energy
NFE
$101M
| $3.14M | ﹤0.01% |
95,853
-602,389
| -86% | -$17.7M |
|
3341
PUT
InterDigital
IDCC
$8.89B
| $3.14M | ﹤0.01% |
+39,100
| New | +$3.4M |
|
3342
Shinhan Financial Group
SHG
$35.6B
| $3.13M | ﹤0.01% |
118,120
-13,420
| -10% | -$360K |
|
3343
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.13M | ﹤0.01% |
200,000
| – | – |
|
3344
PureCycle Technologies
PCT
$1.45B
| $3.13M | ﹤0.01% |
557,094
+129,056
| +30% | +$1.21M |
|
3345
Life Time Group Holdings
LTH
$9.79B
| $3.12M | ﹤0.01% |
205,120
+79,470
| +63% | +$1.4M |
|
|
ECHO
3346
EchoStar
ECHO
$26.2B
| $3.12M | ﹤0.01% |
186,228
-129,058
| -41% | -$2.44M |
|
3347
Viper Energy
VNOM
$14.7B
| $3.12M | ﹤0.01% |
111,866
+45,047
| +67% | +$1.24M |
|
3348
Sixth Street Specialty
TSLX
$1.81B
| $3.11M | ﹤0.01% |
152,287
-13,380
| -8% | -$267K |
|
3349
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.11M | ﹤0.01% |
50,000
| – | – |
|
3350
Shenandoah Telecom
SHEN
$746M
| $3.11M | ﹤0.01% |
150,818
+7,790
| +5% | +$160K |
|
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.