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 | |
|---|---|---|---|---|---|---|
3551
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.46M | ﹤0.01% |
136,050
+36,050
| +36% | +$659K |
|
3552
Vertex
VERX
$1.94B
| $2.46M | ﹤0.01% |
106,462
-118,031
| -53% | -$2.43M |
|
3553
United Fire Group
UFCS
$1.4B
| $2.45M | ﹤0.01% |
124,267
+25,371
| +26% | +$531K |
|
3554
Fluence Energy
FLNC
$2.44B
| $2.45M | ﹤0.01% |
106,705
-9,481
| -8% | -$245K |
|
3555
Ardmore Shipping
ASC
$683M
| $2.45M | ﹤0.01% |
188,437
-894,093
| -83% | -$11.5M |
|
|
PARA
3556
PUT
DELISTED
Paramount Global Class B
PARA
| $2.45M | ﹤0.01% |
+190,000
| New | +$2.81M |
|
|
SHOE
3557
Shoe Station Group
SHOE
$428M
| $2.45M | ﹤0.01% |
101,933
-3,841
| -4% | -$91.1K |
|
3558
Quanex
NX
$1.01B
| $2.45M | ﹤0.01% |
86,941
-68,646
| -44% | -$1.88M |
|
3559
QCR Holdings
QCRH
$1.7B
| $2.45M | ﹤0.01% |
50,451
-586
| -1% | -$29K |
|
3560
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $2.45M | ﹤0.01% |
20,000
| – | – |
|
|
3561
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $2.45M | ﹤0.01% |
20,000
| – | – |
|
3562
Napco Security Technologies
NSSC
$1.48B
| $2.44M | ﹤0.01% |
109,636
-40,427
| -27% | -$1.23M |
|
|
AAN
3563
DELISTED
The Aaron's Company Inc
AAN
| $2.44M | ﹤0.01% |
232,863
+86,110
| +59% | +$1.1M |
|
3564
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.43M | ﹤0.01% |
35,695
| – | – |
|
3565
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.42M | ﹤0.01% |
49,813
| – | – |
|
|
ONL
3566
Orion Office REIT
ONL
$160M
| $2.42M | ﹤0.01% |
464,930
+267,108
| +135% | +$1.62M |
|
3567
Maravai LifeSciences
MRVI
$919M
| $2.41M | ﹤0.01% |
241,302
+78,991
| +49% | +$867K |
|
3568
AST SpaceMobile
ASTS
$21.5B
| $2.41M | ﹤0.01% |
634,674
+505,112
| +390% | +$2.04M |
|
3569
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.41M | ﹤0.01% |
35,000
-384,000
| -92% | -$28.1M |
|
3570
CALL
Beyond Meat
BYND
$277M
| $2.4M | ﹤0.01% |
250,000
| – | – |
|
|
JMIA
3571
PUT
Jumia Technologies
JMIA
$767M
| $2.4M | ﹤0.01% |
+907,700
| New | +$3.14M |
|
3572
Insteel Industries
IIIN
$625M
| $2.39M | ﹤0.01% |
73,738
-7,205
| -9% | -$231K |
|
3573
Nano X Imaging
NNOX
$73.8M
| $2.39M | ﹤0.01% |
364,862
+227,119
| +165% | +$2.34M |
|
3574
Titan International
TWI
$475M
| $2.39M | ﹤0.01% |
178,016
-58,055
| -25% | -$708K |
|
|
NKLA
3575
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.39M | ﹤0.01% |
50,701
-6,943
| -12% | -$361K |
|
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.