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 | |
|---|---|---|---|---|---|---|
3501
WisdomTree
WT
$3.22B
| $2.6M | ﹤0.01% |
370,802
+94,032
| +34% | +$658K |
|
3502
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.59M | ﹤0.01% |
43,380
| – | – |
|
3503
i3 Verticals
IIIV
$342M
| $2.59M | ﹤0.01% |
122,365
-8,409
| -6% | -$195K |
|
|
FFWM
3504
DELISTED
First Foundation Inc
FFWM
| $2.58M | ﹤0.01% |
424,152
-666,345
| -61% | -$4.39M |
|
3505
Dime Commercial Bancshares
DCOM
$1.78B
| $2.58M | ﹤0.01% |
129,192
-28,677
| -18% | -$599K |
|
3506
NETGEAR
NTGR
$635M
| $2.58M | ﹤0.01% |
204,754
+49,642
| +32% | +$658K |
|
|
EBIX
3507
DELISTED
Ebix Inc
EBIX
| $2.58M | ﹤0.01% |
260,708
+17,905
| +7% | +$348K |
|
|
SLGC
3508
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.57M | ﹤0.01% |
1,077,241
+231,982
| +27% | +$514K |
|
|
NTCO
3509
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.57M | ﹤0.01% |
446,141
-789,567
| -64% | -$5.23M |
|
|
TELL
3510
DELISTED
Tellurian Inc.
TELL
| $2.57M | ﹤0.01% |
2,217,500
+92,035
| +4% | +$125K |
|
3511
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.57M | ﹤0.01% |
41,530
-1,600
| -4% | -$102K |
|
3512
Unitil
UTL
$980M
| $2.57M | ﹤0.01% |
60,128
-24,838
| -29% | -$1.22M |
|
3513
RE/MAX Holdings
RMAX
$242M
| $2.57M | ﹤0.01% |
198,377
+14,462
| +8% | +$251K |
|
3514
Karyopharm Therapeutics
KPTI
$48M
| $2.57M | ﹤0.01% |
127,670
+19,602
| +18% | +$440K |
|
3515
Castle Biosciences
CSTL
$979M
| $2.56M | ﹤0.01% |
151,751
+70,030
| +86% | +$1.22M |
|
3516
Compass Diversified
CODI
$828M
| $2.56M | ﹤0.01% |
136,466
-49,909
| -27% | -$1.05M |
|
3517
Sotera Health
SHC
$5.38B
| $2.56M | ﹤0.01% |
170,919
+111,564
| +188% | +$1.88M |
|
3518
Centrus Energy
LEU
$3.82B
| $2.56M | ﹤0.01% |
45,074
-14,545
| -24% | -$626K |
|
|
NXDR
3519
Nextdoor Holdings
NXDR
$986M
| $2.56M | ﹤0.01% |
1,405,181
+159,123
| +13% | +$394K |
|
3520
PUT
BlackLine
BL
$1.72B
| $2.55M | ﹤0.01% |
46,000
+26,700
| +138% | +$1.46M |
|
3521
Madison Square Garden
MSGS
$9.39B
| $2.55M | ﹤0.01% |
14,447
+590
| +4% | +$111K |
|
|
EGRX
3522
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.54M | ﹤0.01% |
161,253
-53,977
| -25% | -$970K |
|
3523
Midland States Bancorp
MSBI
$695M
| $2.54M | ﹤0.01% |
123,433
-26,624
| -18% | -$586K |
|
|
OLPX
3524
DELISTED
Olaplex Holdings
OLPX
| $2.53M | ﹤0.01% |
1,299,604
-169,532
| -12% | -$510K |
|
3525
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.53M | ﹤0.01% |
113,221
-9,196
| -8% | -$207K |
|
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.