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 | |
|---|---|---|---|---|---|---|
3751
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $1.89M | ﹤0.01% |
12,000
| – | – |
|
3752
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.89M | ﹤0.01% |
29,814
+19,327
| +184% | +$1.28M |
|
3753
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.89M | ﹤0.01% |
38,305
+27,343
| +249% | +$1.39M |
|
3754
Caribou Biosciences
CRBU
$164M
| $1.89M | ﹤0.01% |
395,609
+124,968
| +46% | +$775K |
|
3755
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.89M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
|
AGS
3756
DELISTED
PlayAGS
AGS
| $1.88M | ﹤0.01% |
289,016
+1,506
| +0.5% | +$10.1K |
|
3757
Funko
FNKO
$328M
| $1.88M | ﹤0.01% |
246,131
+116,708
| +90% | +$870K |
|
3758
REX American Resources
REX
$1.41B
| $1.87M | ﹤0.01% |
91,818
+14,926
| +19% | +$281K |
|
3759
JFrog
FROG
$10.8B
| $1.87M | ﹤0.01% |
73,695
-5,672
| -7% | -$157K |
|
3760
Aclaris Therapeutics
ACRS
$825M
| $1.87M | ﹤0.01% |
272,821
-116,965
| -30% | -$999K |
|
3761
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.87M | ﹤0.01% |
28,622
-2,971
| -9% | -$200K |
|
3762
CALL
Yum China
YUMC
$16.3B
| $1.86M | ﹤0.01% |
+33,400
| New | +$1.87M |
|
3763
PUT
Teladoc Health
TDOC
$1.3B
| $1.86M | ﹤0.01% |
100,000
| – | – |
|
3764
CALL
First Solar
FSLR
$26.9B
| $1.86M | ﹤0.01% |
11,500
-14,800
| -56% | -$2.76M |
|
|
ONTF
3765
DELISTED
ON24
ONTF
| $1.86M | ﹤0.01% |
293,524
-143,907
| -33% | -$1.06M |
|
3766
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.85M | ﹤0.01% |
28,595
-36,739
| -56% | -$2.52M |
|
3767
AllianceBernstein
AB
$3.47B
| $1.85M | ﹤0.01% |
61,044
+6,585
| +12% | +$209K |
|
3768
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $1.85M | ﹤0.01% |
40,000
| – | – |
|
3769
Invesco Preferred ETF
PGX
$3.79B
| $1.84M | ﹤0.01% |
168,363
+87,815
| +109% | +$982K |
|
3770
iShares US Regional Banks ETF
IAT
$681M
| $1.84M | ﹤0.01% |
54,727
-32,424
| -37% | -$1.17M |
|
3771
Gogo Inc
GOGO
$491M
| $1.84M | ﹤0.01% |
154,068
-63,665
| -29% | -$879K |
|
3772
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.83M | ﹤0.01% |
+34,467
| New | +$1.91M |
|
|
MCBC
3773
DELISTED
Macatawa Bank Corp
MCBC
| $1.83M | ﹤0.01% |
203,846
+60,643
| +42% | +$567K |
|
3774
Nomad Foods
NOMD
$1.68B
| $1.83M | ﹤0.01% |
119,972
+19,911
| +20% | +$344K |
|
3775
First Advantage
FA
$4.12B
| $1.82M | ﹤0.01% |
132,309
+28,414
| +27% | +$413K |
|
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.