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 | |
|---|---|---|---|---|---|---|
3451
Virtu Financial
VIRT
$4.93B
| $2.77M | ﹤0.01% |
160,582
-203,747
| -56% | -$3.7M |
|
3452
Fulgent Genetics
FLGT
$527M
| $2.77M | ﹤0.01% |
103,702
-28,113
| -21% | -$960K |
|
3453
Designer Brands
DBI
$333M
| $2.77M | ﹤0.01% |
218,975
-14,000
| -6% | -$150K |
|
3454
Zegna
ZGN
$4B
| $2.77M | ﹤0.01% |
198,941
+62,118
| +45% | +$906K |
|
|
THRN
3455
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.76M | ﹤0.01% |
270,851
+256,880
| +1,839% | +$1.96M |
|
3456
Virgin Galactic
SPCE
$398M
| $2.75M | ﹤0.01% |
76,459
-545
| -0.7% | -$32.5K |
|
3457
First Bancorp
FBNC
$2.68B
| $2.75M | ﹤0.01% |
97,775
-20,517
| -17% | -$629K |
|
3458
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.75M | ﹤0.01% |
30,000
| – | – |
|
|
LAZR
3459
DELISTED
Luminar Technologies
LAZR
| $2.74M | ﹤0.01% |
40,145
-23,867
| -37% | -$2.19M |
|
|
CDMO
3460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.74M | ﹤0.01% |
290,026
-88,345
| -23% | -$1.06M |
|
|
SAND
3461
DELISTED
Sandstorm Gold
SAND
| $2.74M | ﹤0.01% |
587,399
-22,941
| -4% | -$120K |
|
|
PLL
3462
DELISTED
Piedmont Lithium
PLL
| $2.74M | ﹤0.01% |
68,908
-120,293
| -64% | -$5.84M |
|
|
LPRO
3463
DELISTED
Open Lending Corp
LPRO
| $2.73M | ﹤0.01% |
373,587
-247,316
| -40% | -$2.26M |
|
|
BLDP
3464
Ballard Power Systems
BLDP
$790M
| $2.73M | ﹤0.01% |
744,493
-92,415
| -11% | -$396K |
|
|
UDMY
3465
DELISTED
Udemy
UDMY
| $2.73M | ﹤0.01% |
287,238
-23,761
| -8% | -$249K |
|
|
VERV
3466
DELISTED
Verve Therapeutics
VERV
| $2.73M | ﹤0.01% |
205,537
-61,541
| -23% | -$991K |
|
3467
PUT
Dropbox
DBX
$8.12B
| $2.72M | ﹤0.01% |
100,000
| – | – |
|
3468
CALL
FIVE9
FIVN
$2.54B
| $2.72M | ﹤0.01% |
+42,300
| New | +$3.17M |
|
|
3469
PUT
FIVE9
FIVN
$2.54B
| $2.72M | ﹤0.01% |
+42,300
| New | +$3.17M |
|
3470
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $2.71M | ﹤0.01% |
44,946
+24,326
| +118% | +$1.18M |
|
|
BRY
3471
DELISTED
Berry Corp
BRY
| $2.7M | ﹤0.01% |
329,750
+59,810
| +22% | +$479K |
|
3472
Community Trust Bancorp
CTBI
$1.41B
| $2.7M | ﹤0.01% |
78,835
-1,543
| -2% | -$56.4K |
|
3473
PUT
NRG Energy
NRG
$24.8B
| $2.7M | ﹤0.01% |
+70,000
| New | +$2.65M |
|
|
VPU
3474
Vanguard Utilities ETF
VPU
$8.36B
| $2.69M | ﹤0.01% |
21,075
+12,519
| +146% | +$1.75M |
|
3475
CALL
Ralph Lauren
RL
$23.6B
| $2.68M | ﹤0.01% |
+23,100
| New | +$2.8M |
|
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.