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 | |
|---|---|---|---|---|---|---|
3626
PUT
Carvana
CVNA
$77.9B
| $2.23M | ﹤0.01% |
266,000
-2,565,000
| -91% | -$22.1M |
|
3627
Montauk Renewables
MNTK
$255M
| $2.23M | ﹤0.01% |
244,599
+24,536
| +11% | +$220K |
|
3628
America's Car Mart
CRMT
$26.9M
| $2.22M | ﹤0.01% |
24,379
-2,290
| -9% | -$239K |
|
3629
First Financial Corp
THFF
$969M
| $2.22M | ﹤0.01% |
65,585
-31,693
| -33% | -$1.14M |
|
3630
ICU Medical
ICUI
$4.61B
| $2.21M | ﹤0.01% |
18,605
-7,541
| -29% | -$1.13M |
|
|
HONE
3631
DELISTED
HarborOne Bancorp
HONE
| $2.21M | ﹤0.01% |
232,382
-29,091
| -11% | -$284K |
|
3632
PUT
Target
TGT
$68B
| $2.21M | ﹤0.01% |
20,000
-87,400
| -81% | -$11.1M |
|
3633
Lindsay Corp
LNN
$1.18B
| $2.21M | ﹤0.01% |
18,787
-14,147
| -43% | -$1.75M |
|
|
EVA
3634
DELISTED
Enviva Inc.
EVA
| $2.21M | ﹤0.01% |
295,865
+140,678
| +91% | +$1.46M |
|
3635
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.21M | ﹤0.01% |
50,005
-49,995
| -50% | -$2.31M |
|
3636
iShares International Select Dividend ETF
IDV
$8.51B
| $2.21M | ﹤0.01% |
86,993
+710
| +0.8% | +$18.8K |
|
3637
Lifestance Health
LFST
$4.14B
| $2.21M | ﹤0.01% |
321,491
+15,053
| +5% | +$122K |
|
3638
IDT Corp
IDT
$1.62B
| $2.2M | ﹤0.01% |
99,983
+1,284
| +1% | +$30.2K |
|
3639
AMC Global Media
AMCX
$489M
| $2.2M | ﹤0.01% |
186,537
+2,924
| +2% | +$35.5K |
|
|
PFSW
3640
DELISTED
PFSweb, Inc.
PFSW
| $2.19M | ﹤0.01% |
294,137
+281,038
| +2,145% | +$1.47M |
|
|
SVM
3641
Silvercorp Metals
SVM
$2.53B
| $2.19M | ﹤0.01% |
930,913
+737,231
| +381% | +$2M |
|
3642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.19M | ﹤0.01% |
60,000
-20,067
| -25% | -$772K |
|
3643
Corsair Gaming
CRSR
$1.53B
| $2.18M | ﹤0.01% |
150,207
-175,516
| -54% | -$2.82M |
|
3644
Blink Charging
BLNK
$87.9M
| $2.18M | ﹤0.01% |
711,802
-447,955
| -39% | -$2.25M |
|
|
ZUO
3645
DELISTED
Zuora, Inc.
ZUO
| $2.18M | ﹤0.01% |
264,232
-82,258
| -24% | -$811K |
|
3646
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.17M | ﹤0.01% |
8,056
+20
| +0.2% | +$5.68K |
|
3647
TETRA Technologies
TTI
$1.26B
| $2.17M | ﹤0.01% |
339,913
+155,540
| +84% | +$801K |
|
|
OTLY
3648
Oatly Group
OTLY
$438M
| $2.17M | ﹤0.01% |
120,978
-44,396
| -27% | -$1.29M |
|
3649
PUT
ODDITY Tech
ODD
$651M
| $2.17M | ﹤0.01% |
+76,400
| New | +$3.23M |
|
|
STEL
3650
DELISTED
Stellar Bancorp
STEL
| $2.17M | ﹤0.01% |
101,587
-21,065
| -17% | -$481K |
|
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.