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 | |
|---|---|---|---|---|---|---|
|
FFIC
3826
DELISTED
Flushing Financial
FFIC
| $1.72M | ﹤0.01% |
130,867
-25,054
| -16% | -$350K |
|
|
HTB
3827
HomeTrust Bancshares
HTB
$849M
| $1.71M | ﹤0.01% |
79,076
-12,091
| -13% | -$278K |
|
3828
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.7M | ﹤0.01% |
11,327
-434
| -4% | -$67.8K |
|
3829
Tootsie Roll Industries
TR
$2.99B
| $1.7M | ﹤0.01% |
62,269
-62,513
| -50% | -$1.87M |
|
|
EMO
3830
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.7M | ﹤0.01% |
53,616
+12,711
| +31% | +$399K |
|
3831
Rocket Lab Corp
RKLB
$50.6B
| $1.7M | ﹤0.01% |
387,747
+6,938
| +2% | +$42.2K |
|
3832
Greenfire Resources
GFR
$778M
| $1.7M | ﹤0.01% |
+342,688
| New | +$2.27M |
|
3833
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.69M | ﹤0.01% |
68,205
+631
| +0.9% | +$16K |
|
|
CMCT
3834
Creative Media & Community Trust
CMCT
$12.7M
| $1.69M | ﹤0.01% |
17
| – | – |
|
|
TIXT
3835
DELISTED
TELUS International
TIXT
| $1.69M | ﹤0.01% |
221,628
+90,631
| +69% | +$865K |
|
3836
PUT
Enphase Energy
ENPH
$5.51B
| $1.68M | ﹤0.01% |
14,000
-17,600
| -56% | -$2.51M |
|
3837
CALL
Blackrock
BLK
$177B
| $1.68M | ﹤0.01% |
2,600
-2,900
| -53% | -$2.03M |
|
3838
ALPS Equal Sector Weight ETF
EQL
$770M
| $1.68M | ﹤0.01% |
50,250
| – | – |
|
3839
Tandem Diabetes Care
TNDM
$1.5B
| $1.68M | ﹤0.01% |
80,815
-3,017
| -4% | -$82.9K |
|
3840
iShares Core Dividend ETF
DIVB
$1.74B
| $1.67M | ﹤0.01% |
44,986
| – | – |
|
3841
BayCom
BCML
$334M
| $1.67M | ﹤0.01% |
87,160
-4,314
| -5% | -$81.6K |
|
3842
Ooma
OOMA
$604M
| $1.67M | ﹤0.01% |
128,642
+26,131
| +25% | +$370K |
|
3843
CALL
BioNTech
BNTX
$23.4B
| $1.67M | ﹤0.01% |
+15,400
| New | +$1.7M |
|
|
CEM
3844
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.67M | ﹤0.01% |
47,400
+12,693
| +37% | +$460K |
|
3845
Seres Therapeutics
MCRB
$48.2M
| $1.67M | ﹤0.01% |
35,043
+2,203
| +7% | +$168K |
|
3846
Pangaea Logistics
PANL
$483M
| $1.67M | ﹤0.01% |
283,681
-183,850
| -39% | -$1.15M |
|
3847
Liquidity Services
LQDT
$1.29B
| $1.66M | ﹤0.01% |
94,267
-9,161
| -9% | -$160K |
|
3848
CALL
Louisiana-Pacific
LPX
$5.44B
| $1.66M | ﹤0.01% |
30,000
| – | – |
|
3849
Columbia Financial
CLBK
$1.13B
| $1.65M | ﹤0.01% |
105,299
-41,368
| -28% | -$711K |
|
3850
ProShares UltraPro Dow 30
UDOW
$921M
| $1.65M | ﹤0.01% |
61,506
+16,624
| +37% | +$502K |
|
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.