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 | |
|---|---|---|---|---|---|---|
3726
OraSure Technologies
OSUR
$279M
| $1.97M | ﹤0.01% |
331,777
-2,875
| -0.9% | -$16.1K |
|
3727
Wave Life Sciences
WVE
$1.2B
| $1.97M | ﹤0.01% |
341,794
+236,588
| +225% | +$1.08M |
|
3728
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.96M | ﹤0.01% |
38,138
+4,337
| +13% | +$233K |
|
3729
CALL
Newmont
NEM
$119B
| $1.95M | ﹤0.01% |
52,900
| – | – |
|
3730
York Water
YORW
$514M
| $1.95M | ﹤0.01% |
52,108
+15,755
| +43% | +$644K |
|
|
3731
PUT
Newmont
NEM
$119B
| $1.95M | ﹤0.01% |
52,800
-80,000
| -60% | -$3.25M |
|
|
LGF.A
3732
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | ﹤0.01% |
230,044
-91,847
| -29% | -$730K |
|
|
MAG
3733
DELISTED
MAG Silver
MAG
| $1.95M | ﹤0.01% |
188,092
+128,988
| +218% | +$1.43M |
|
3734
Phibro Animal Health
PAHC
$1.39B
| $1.95M | ﹤0.01% |
152,663
-2,400
| -2% | -$34K |
|
3735
Ezcorp Inc
EZPW
$1.71B
| $1.95M | ﹤0.01% |
236,272
-153,568
| -39% | -$1.32M |
|
3736
Skyward Specialty Insurance
SKWD
$2.58B
| $1.95M | ﹤0.01% |
71,095
+13,238
| +23% | +$330K |
|
3737
Capital City Bank Group
CCBG
$890M
| $1.94M | ﹤0.01% |
64,894
-6,862
| -10% | -$212K |
|
3738
CALL
Twilio
TWLO
$36.6B
| $1.93M | ﹤0.01% |
33,000
| – | – |
|
3739
Adtran
ADTN
$616M
| $1.93M | ﹤0.01% |
234,271
-3,993
| -2% | -$35.5K |
|
|
FSR
3740
PUT
DELISTED
Fisker Inc.
FSR
| $1.93M | ﹤0.01% |
300,000
-1,780,300
| -86% | -$10.8M |
|
3741
CALL
CSX Corp
CSX
$93.1B
| $1.92M | ﹤0.01% |
62,600
| – | – |
|
3742
CALL
Align Technology
ALGN
$12.3B
| $1.92M | ﹤0.01% |
+6,300
| New | +$2.18M |
|
|
AMK
3743
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.92M | ﹤0.01% |
76,474
-10,045
| -12% | -$286K |
|
|
CHCT
3744
Community Healthcare Trust
CHCT
$454M
| $1.92M | ﹤0.01% |
64,560
-48,634
| -43% | -$1.63M |
|
|
EFC
3745
Ellington Financial
EFC
$1.71B
| $1.9M | ﹤0.01% |
152,550
-37,208
| -20% | -$495K |
|
3746
HealthStream
HSTM
$839M
| $1.9M | ﹤0.01% |
88,114
-20,751
| -19% | -$458K |
|
3747
PUT
AST SpaceMobile
ASTS
$21.5B
| $1.9M | ﹤0.01% |
+500,000
| New | +$2.02M |
|
|
TOUR
3748
Tuniu
TOUR
$55.6M
| $1.9M | ﹤0.01% |
158,321
-50
| -0% | -$694 |
|
|
BWIN
3749
Baldwin Insurance Group
BWIN
$2.86B
| $1.9M | ﹤0.01% |
81,774
-159,871
| -66% | -$4M |
|
3750
CALL
RPM International
RPM
$15B
| $1.9M | ﹤0.01% |
20,000
| – | – |
|
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.