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 | |
|---|---|---|---|---|---|---|
3526
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.53M | ﹤0.01% |
72,739
+6,870
| +10% | +$249K |
|
3527
Invesco Semiconductors ETF
PSI
$2.5B
| $2.53M | ﹤0.01% |
+59,004
| New | +$2.65M |
|
|
TBI
3528
Trueblue
TBI
$311M
| $2.52M | ﹤0.01% |
171,964
+2,320
| +1% | +$36.1K |
|
3529
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.52M | ﹤0.01% |
12,948
+3,584
| +38% | +$732K |
|
3530
The RMR Group
RMR
$332M
| $2.52M | ﹤0.01% |
102,624
-38,828
| -27% | -$936K |
|
3531
Kemper
KMPR
$1.68B
| $2.51M | ﹤0.01% |
59,609
+11,683
| +24% | +$554K |
|
3532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.5M | ﹤0.01% |
24,085
+1,963
| +9% | +$211K |
|
3533
Washington Trust Bancorp
WASH
$741M
| $2.5M | ﹤0.01% |
94,833
-45,568
| -32% | -$1.3M |
|
3534
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.5M | ﹤0.01% |
57,291
+41,578
| +265% | +$1.91M |
|
3535
Peloton Interactive
PTON
$2.49B
| $2.5M | ﹤0.01% |
494,213
+209,233
| +73% | +$1.49M |
|
3536
First Majestic Silver
AG
$9.07B
| $2.49M | ﹤0.01% |
486,310
-101,710
| -17% | -$604K |
|
|
ONT
3537
Onterris Inc
ONT
$580M
| $2.49M | ﹤0.01% |
85,115
+14,004
| +20% | +$532K |
|
3538
iRadimed
IRMD
$1.18B
| $2.49M | ﹤0.01% |
56,076
+9,109
| +19% | +$423K |
|
|
HA
3539
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
392,756
+117,351
| +43% | +$1.11M |
|
3540
CALL
S&P Global
SPGI
$120B
| $2.48M | ﹤0.01% |
6,800
+1,800
| +36% | +$708K |
|
3541
FIGS
FIGS
$2.37B
| $2.48M | ﹤0.01% |
421,113
-173,327
| -29% | -$1.15M |
|
3542
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.48M | ﹤0.01% |
87,960
+29,276
| +50% | +$855K |
|
3543
PUT
Roblox
RBLX
$27B
| $2.48M | ﹤0.01% |
+85,600
| New | +$2.84M |
|
3544
Under Armour
UAA
$2.6B
| $2.48M | ﹤0.01% |
361,335
-264,424
| -42% | -$1.99M |
|
|
AZUL
3545
DELISTED
Azul
AZUL
| $2.48M | ﹤0.01% |
288,136
+259,993
| +924% | +$2.58M |
|
3546
PUT
Axsome Therapeutics
AXSM
$10.9B
| $2.47M | ﹤0.01% |
+35,400
| New | +$2.65M |
|
3547
Digi International
DGII
$3.1B
| $2.47M | ﹤0.01% |
91,451
-63,131
| -41% | -$2.17M |
|
3548
PUT
Baxter International
BAX
$14.2B
| $2.47M | ﹤0.01% |
65,400
+37,700
| +136% | +$1.61M |
|
3549
Tiptree Inc
TIPT
$675M
| $2.46M | ﹤0.01% |
147,018
-3,879
| -3% | -$61.6K |
|
3550
PUT
SiriusXM
SIRI
$10.1B
| $2.46M | ﹤0.01% |
54,510
+44,510
| +445% | +$2.07M |
|
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.