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 | |
|---|---|---|---|---|---|---|
3426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.85M | ﹤0.01% |
63,165
+8,473
| +15% | +$392K |
|
3427
Kymera Therapeutics
KYMR
$8.94B
| $2.85M | ﹤0.01% |
204,708
-136,837
| -40% | -$2.75M |
|
3428
New Mountain Finance
NMFC
$732M
| $2.84M | ﹤0.01% |
219,565
+142,868
| +186% | +$1.82M |
|
3429
Cerence
CRNC
$413M
| $2.84M | ﹤0.01% |
139,574
-11,987
| -8% | -$301K |
|
3430
CALL
NIO
NIO
$11.9B
| $2.84M | ﹤0.01% |
314,200
-35,800
| -10% | -$399K |
|
|
NOA
3431
North American Construction
NOA
$395M
| $2.84M | ﹤0.01% |
130,604
+72,227
| +124% | +$1.63M |
|
3432
Gorman-Rupp
GRC
$2.21B
| $2.83M | ﹤0.01% |
86,041
+31,653
| +58% | +$976K |
|
|
ALOR
3433
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $2.83M | ﹤0.01% |
261,000
| – | – |
|
3434
Roivant Sciences
ROIV
$26.2B
| $2.83M | ﹤0.01% |
242,129
+142,981
| +144% | +$1.62M |
|
3435
CALL
HP
HPQ
$27.5B
| $2.83M | ﹤0.01% |
110,000
-70,000
| -39% | -$2.15M |
|
3436
Oscar Health
OSCR
$8.61B
| $2.82M | ﹤0.01% |
506,664
-212,746
| -30% | -$1.49M |
|
|
DX
3437
Dynex Capital
DX
$3.21B
| $2.82M | ﹤0.01% |
235,881
+112,446
| +91% | +$1.43M |
|
3438
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.81M | ﹤0.01% |
117,575
+6,895
| +6% | +$179K |
|
|
NWLI
3439
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
6,406
+752
| +13% | +$331K |
|
|
PRSU
3440
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.8M | ﹤0.01% |
106,922
-31,552
| -23% | -$877K |
|
|
KAMN
3441
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
142,226
+8,161
| +6% | +$182K |
|
|
HTBK
3442
DELISTED
Heritage Commerce
HTBK
| $2.79M | ﹤0.01% |
329,704
-2,623
| -0.8% | -$23.3K |
|
3443
Arlo Technologies
ARLO
$1.65B
| $2.79M | ﹤0.01% |
270,911
-14,101
| -5% | -$150K |
|
3444
Metallus
MTUS
$898M
| $2.79M | ﹤0.01% |
128,470
-63,267
| -33% | -$1.38M |
|
3445
Adecoagro
AGRO
$1.36B
| $2.79M | ﹤0.01% |
238,632
-147,530
| -38% | -$1.59M |
|
3446
Standard Motor Products
SMP
$911M
| $2.79M | ﹤0.01% |
82,944
+2,200
| +3% | +$80.1K |
|
3447
Koppers
KOP
$969M
| $2.79M | ﹤0.01% |
70,494
-6,179
| -8% | -$234K |
|
|
LAND
3448
Gladstone Land Corp
LAND
$360M
| $2.77M | ﹤0.01% |
194,996
+52,182
| +37% | +$831K |
|
3449
AdvanSix
ASIX
$444M
| $2.77M | ﹤0.01% |
89,276
-34,370
| -28% | -$1.19M |
|
3450
nCino
NCNO
$2.1B
| $2.77M | ﹤0.01% |
87,232
-29,870
| -26% | -$922K |
|
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.