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 | |
|---|---|---|---|---|---|---|
3676
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $2.1M | ﹤0.01% |
+40,000
| New | +$2.07M |
|
3677
Red Violet
RDVT
$924M
| $2.1M | ﹤0.01% |
104,757
+1,246
| +1% | +$25.8K |
|
3678
CALL
Kohl's
KSS
$2.19B
| $2.1M | ﹤0.01% |
100,000
-70,400
| -41% | -$1.78M |
|
|
AILE
3679
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.09M | ﹤0.01% |
199,991
| – | – |
|
3680
Suzano
SUZ
$10.1B
| $2.09M | ﹤0.01% |
194,741
-426,763
| -69% | -$4.28M |
|
3681
Vanguard Industrials ETF
VIS
$8.39B
| $2.09M | ﹤0.01% |
10,729
-14
| -0.1% | -$2.87K |
|
3682
Esquire Financial Holdings
ESQ
$1.14B
| $2.09M | ﹤0.01% |
45,751
+1,112
| +2% | +$52.8K |
|
|
VINC
3683
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.08M | ﹤0.01% |
103,146
-2
| -0% | -$39 |
|
3684
US Physical Therapy
USPH
$1.22B
| $2.08M | ﹤0.01% |
22,710
+2,349
| +12% | +$252K |
|
3685
iShares MSCI Philippines ETF
EPHE
$145M
| $2.08M | ﹤0.01% |
83,489
| – | – |
|
3686
Liberty Latin America Class A
LILA
$1.67B
| $2.07M | ﹤0.01% |
373,722
+72,323
| +24% | +$419K |
|
3687
Televisa
TV
$1.49B
| $2.07M | ﹤0.01% |
678,341
+74,785
| +12% | +$329K |
|
|
CIO
3688
DELISTED
City Office REIT
CIO
| $2.06M | ﹤0.01% |
485,809
+6,528
| +1% | +$33.5K |
|
3689
Green Dot
GDOT
$745M
| $2.06M | ﹤0.01% |
148,216
-116,703
| -44% | -$1.92M |
|
|
GOOD
3690
Gladstone Commercial Corp
GOOD
$627M
| $2.06M | ﹤0.01% |
169,746
-55,580
| -25% | -$729K |
|
3691
Globalstar
GSAT
$10.7B
| $2.06M | ﹤0.01% |
104,642
-71,151
| -40% | -$1.28M |
|
3692
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.06M | ﹤0.01% |
43,648
| – | – |
|
3693
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $2.05M | ﹤0.01% |
+105,785
| New | +$2.09M |
|
|
DHC
3694
Diversified Healthcare Trust
DHC
$2.14B
| $2.05M | ﹤0.01% |
1,055,541
-287,420
| -21% | -$729K |
|
|
FBMS
3695
DELISTED
The First Bancshares, Inc.
FBMS
| $2.05M | ﹤0.01% |
75,874
-22,191
| -23% | -$634K |
|
3696
LivePerson
LPSN
$32.3M
| $2.04M | ﹤0.01% |
35,015
-13,773
| -28% | -$907K |
|
3697
CALL
SiriusXM
SIRI
$10.1B
| $2.03M | ﹤0.01% |
45,000
+9,910
| +28% | +$461K |
|
|
CUK
3698
DELISTED
Carnival PLC
CUK
| $2.03M | ﹤0.01% |
166,038
-203,760
| -55% | -$3.05M |
|
3699
NovoCure
NVCR
$1.91B
| $2.03M | ﹤0.01% |
125,843
+13,175
| +12% | +$380K |
|
3700
Barrett Business Services
BBSI
$804M
| $2.03M | ﹤0.01% |
89,996
+7,420
| +9% | +$171K |
|
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.